Do COOL and WTAI hold the same stocks?

By their latest filings, 2% 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, COOL or WTAI?

COOL has 11% of its weight in S&P 500 names and WTAI has 65%, so COOL differs more from the index.

Which is cheaper, COOL or WTAI?

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

Data as of Oct 28, 2026.

Thematic ETFs

COOL vs WTAI: Holdings Overlap & Returns

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COOL and WTAI hold 2% of their weight in the same names.

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Net assets: $1.4m on Oct 27, 2026 for VegaShares AI Thermal, Cooling & Power Management ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

COOL on its own →WTAI on its own →

At a glance

11.3%

COOL in the S&P 500

65.0%

WTAI in the S&P 500

−4.6%

COOL total return, since launch, Aug 13, 2026

+29.0%

WTAI total return, 1 year

COOL · since launch to Oct 28, 2026 12 positions, 34% of its net assets

COOL holds 12 positions, 34% of its net assets. Holdings as of Aug 31, 2026.

WTAI · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.30 points a year less.

COOL vs WTAI: Holdings Overlap & Returns
Measure	COOL	WTAI
Return
Measure	COOL	WTAI
Total return, 1 year	not published	+29.0%
Drawdown
Measure	COOL	WTAI
Below its all-time high	13.3%, high on Oct 5, 2026	17.4%, high on Jun 22, 2026
Benchmark
Measure	COOL	WTAI
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	COOL	WTAI
Expense ratio	0.75%	0.45%
Net assets, COOL as of Oct 27, 2026 and WTAI as of Jun 30, 2026	$1.4m	$669m
Holdings
Measure	COOL	WTAI
Holdings in common	2%
Top ten holdings, share of the fund	32%	37%

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

What they share

By the books each fund has filed, COOL and WTAI hold 2% 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

2% in common

Positions both hold · largest shared weight first COOL WTAI

Vertiv Holdings Co 8.07% 1.66%

Monolithic Power Systems Inc 2.42% 0.57%

Only in one fund ↓

Only in COOL

Sanyo Denki Co Ltd 4.00%

Vicor Corp 3.59%

Navitas Semiconductor Corp 3.55%

Advanced Energy Industries Inc 3.50%

nVent Electric PLC 2.08%

Infineon Technologies AG 1.99%

Rohm Co Ltd 1.76%

STMicroelectronics NV 1.50%

Only in WTAI

MICRON TECHNOLOGY INC 5.23%

SAMSUNG ELECTRONICS CO LTD 4.37%

SANDISK CORP 4.01%

KIOXIA HOLDINGS CORP 3.98%

NVIDIA CORP 3.75%

SK SQUARE CO LTD 3.41%

AMAZON.COM INC 3.33%

ALPHABET INC 3.13%

Check overlap with more funds →

Window by window

Window by window: COOL vs WTAI: Holdings Overlap & Returns
	Total return
Window	COOL	WTAI
3 months	–	+14.1%
6 months	–	+14.8%
1 year	–	+29.0%
3 years	–	+155.0%
Since launchNot the same days: COOL Aug 2026 · WTAI Dec 2021	−4.6%	+64.8%

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Side by side

COOL VegaShares AI Thermal, Cooling & Power Management ETF · Holds 12 stocks in aI infrastructure and chips, 11% of its weight in S&P 500 companies WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies

Issuer VegaShares WisdomTree

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 11.3% 65.0%

Active share vs the S&P 500 99.6% 71.5%

In the Nasdaq-100 2.4% 51.7%

Holdings 12 57

Top ten, share of the fund 32.5% 37.1%

Expense ratio 0.75% 0.45%

Fee for the differing part 0.75% 0.63%

Total return, 1 year −4.6% (since launch, Aug 13, 2026) +29.0%

vs its benchmark not measured not measured

Below its high −13.3% −17.4%

Net assets, COOL as of Oct 27, 2026 and WTAI as of Jun 30, 2026 $1.4m $669m

As of Oct 28, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

Alert

About each fund

COOL

By weight, 11% of COOL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 32% of the fund across 12 positions, as filed for Aug 31, 2026. Since it first traded on Aug 13, 2026 the fund returned −4.6% with distributions reinvested. It sits 13.3% below its all-time high of Oct 5, 2026.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +29.0% with distributions reinvested. It sits 17.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do COOL and WTAI hold the same stocks?: By their latest filings, 2% 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, COOL or WTAI?: COOL has 11% of its weight in S&P 500 names and WTAI has 65%, so COOL differs more from the index.
Which is cheaper, COOL or WTAI?: COOL charges 0.75% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

COOL vs AIQ COOL vs BAI COOL vs AIX COOL vs ROBT WTAI vs AIHY WTAI vs AINF WTAI vs IVEP WTAI vs TCAI

Where to next

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

Sources and dates

COOL filings on SEC EDGAR ↗

COOL prospectus with the expense ratio (SEC) ↗

VegaShares page for COOL ↗

WTAI filings on SEC EDGAR ↗

WTAI prospectus with the expense ratio (SEC) ↗

WisdomTree page for WTAI ↗

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, COOL against WTAI, data as of Oct 28, 2026. https://etfiq.com/compare/themes/cool-vs-wtai

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