Do CGPT and WDRN hold the same stocks?

By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CGPT or WDRN?

CGPT has 25% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.

Which is cheaper, CGPT or WDRN?

CGPT charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

CGPT vs WDRN: Holdings Overlap & Returns

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CGPT and WDRN hold 5% of their weight in the same names.

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Net assets: $1.2m on Oct 27, 2026 for VegaShares AI Inference ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

CGPT on its own →WDRN on its own →

At a glance

24.9%

CGPT in the S&P 500

23.0%

WDRN in the S&P 500

−16.1%

CGPT total return, since launch, Aug 13, 2026

−20.1%

WDRN total return, since launch, May 14, 2026

CGPT · since launch to Oct 28, 2026 75% of its weight is outside the S&P 500

25% of CGPT's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Aug 31, 2026.

WDRN · 3 months to Oct 28, 2026 77% of its weight is outside the S&P 500

23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDRN costs 0.30 points a year less.

Points (pts) are percentage points.

CGPT vs WDRN: Holdings Overlap & Returns
Measure	CGPT	WDRN
Drawdown
Measure	CGPT	WDRN
Below its all-time high	19.2%, high on Sep 22, 2026	28.0%, high on Jun 2, 2026
Benchmark
Measure	CGPT	WDRN
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	CGPT	WDRN
Expense ratio	0.75%	0.45%
Net assets, CGPT as of Oct 27, 2026 and WDRN as of Jun 30, 2026	$1.2m	$18m
Holdings
Measure	CGPT	WDRN
Holdings in common	5%
Top ten holdings, share of the fund	58%	36%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

By the books each fund has filed, CGPT and WDRN hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first CGPT WDRN

NVIDIA Corp 7.32% 4.62%

Only in one fund ↓

Only in CGPT

Cerebras Systems Inc 9.02%

Credo Technology Group Holding 8.08%

Astera Labs Inc 7.92%

Micron Technology Inc 4.68%

SK hynix Inc 4.64%

Advanced Micro Devices Inc 4.50%

Broadcom Inc 4.50%

Samsung Electronics Co Ltd 3.98%

Only in WDRN

TESLA INC 5.73%

AMPRIUS TECHNOLOGIES INC 4.34%

HARMONIC DRIVE SYSTEMS INC 3.76%

RED CAT HOLDINGS INC 3.35%

AURORA INNOVATION INC 3.27%

ONDAS INC 2.76%

HYUNDAI MOTOR COMPANY 2.67%

ALLIENT INC 2.65%

Check overlap with more funds →

Window by window

Window by window: CGPT vs WDRN: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CGPT	WDRN	CGPT	WDRN
3 months	–	+0.3%	–	−4.1 pts vs ACWI
Since launchNot the same days: CGPT Aug 2026 · WDRN May 2026	−16.1%	−20.1%	not measured	−22.4 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

CGPT VegaShares AI Inference ETF · Holds 11 stocks in aI infrastructure and chips, 25% of its weight in S&P 500 companies WDRN WisdomTree Physical AI, Humanoids, and Drones Fund · Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies

Issuer VegaShares WisdomTree

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 24.9% 23.0%

Active share vs the S&P 500 86.0% 92.6%

In the Nasdaq-100 24.9% 13.0%

Holdings 11 63

Top ten, share of the fund 58.5% 35.8%

Expense ratio 0.75% 0.45%

Fee for the differing part 0.87% 0.49%

Total return, 1 year −16.1% (since launch, Aug 13, 2026) −20.1% (since launch, May 14, 2026)

vs its benchmark not measured −22.4 pts vs ACWI (since launch, May 14, 2026)

Below its high −19.2% −28.0%

Net assets, CGPT as of Oct 27, 2026 and WDRN as of Jun 30, 2026 $1.2m $18m

As of Oct 28, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Alert

About each fund

CGPT

By weight, 25% of CGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 11 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −16.1% with distributions reinvested. It sits 19.2% below its all-time high of Sep 22, 2026.

WDRN

By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −20.1% with distributions reinvested. It sits 28.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do CGPT and WDRN hold the same stocks?: By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CGPT or WDRN?: CGPT has 25% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, CGPT or WDRN?: CGPT charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.

Other comparisons

CGPT vs EPAI CGPT vs KAIT CGPT vs AIUP CGPT vs LQAI WDRN vs AIHY WDRN vs COOL WDRN vs IVEP WDRN vs CHPX

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CGPT on its own →WDRN on its own →CGPT holdings →WDRN holdings →Method →Standards and sources →

Sources and dates

CGPT filings on SEC EDGAR ↗

CGPT prospectus with the expense ratio (SEC) ↗

VegaShares page for CGPT ↗

WDRN filings on SEC EDGAR ↗

WDRN prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDRN ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CGPT against WDRN, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cgpt-vs-wdrn

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.