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Data as of Nov 4, 2026.

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Thematic ETFs

EPAI vs WDRN: Holdings Overlap & Returns

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EPAI and WDRN hold 4% of their weight in the same names.

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Net assets: $5.0m on Nov 3, 2026 for Harbor AI Inflection Strategy ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

EPAI on its own →WDRN on its own →
At a glance
59.2%
EPAI in the S&P 500
23.0%
WDRN in the S&P 500
+20.3%
EPAI total return, since launch, Dec 18, 2025
−25.6%
WDRN total return, since launch, May 14, 2026
EPAI · 6 months to Nov 4, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 96% · top ten 37% of the fund · 37 holdings as filed for Jul 31, 2026 · Nasdaq-100: 25% in41% of its weight is outside the S&P 50059% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.59%41%in the S&P 500outsideactive share 96% · Nasdaq-100: 25% in

59% of EPAI's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Jul 31, 2026.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500
77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%in the S&P 500of its weight outside the S&P 500active share 93% · top ten 36% of the fund · 63 holdings as filed for Jun 30, 2026 · Nasdaq-100: 15% in77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%inoutside the S&P 500active share 93% · Nasdaq-100: 15% in

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 0.43 points a year less.

Points (pts) are percentage points.

EPAI vs WDRN: Holdings Overlap & Returns
MeasureEPAIWDRN
Drawdown
Below its all-time high25.1%, high on Jun 30, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.88%0.45%
Net assets, EPAI as of Nov 3, 2026 and WDRN as of Jun 30, 2026$5.0m$18m
Holdings
Holdings in common4%

Method

What they share

4%

By the books each fund has filed, EPAI and WDRN hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first EPAI WDRN
Teradyne Inc 4.67% 2.20%
NXP Semiconductors NV 2.22% 1.44%
Only in one fund ↓
Only in EPAI
Applied Materials Inc 4.85%
Lam Research Corp 3.81%
Taiwan Semiconductor Manufacturing Co Ltd 3.80%
ASML Holding NV 3.68%
Vertiv Holdings Co 3.60%
Flex Ltd 3.42%
Monolithic Power Systems Inc 3.37%
FormFactor Inc 3.20%
Only in WDRN
TESLA INC 5.73%
NVIDIA CORP 4.62%
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%
Check overlap with more funds →

Window by window

Window by window: EPAI vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowEPAIWDRNEPAIWDRN
3 months−13.5%−18.2%not measured−16.9 pts vs ACWI
6 months−17.3%–not measured–
Since launchNot the same days: EPAI Dec 2025 · WDRN May 2026+20.3%−25.6%not measured−27.4 pts vs ACWI

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

Side by side

EPAI Harbor AI Inflection Strategy ETF · Holds 37 stocks in artificial intelligence, 59% 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 Harbor WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 59.2% 23.0%
Active share vs the S&P 500 95.6% 92.6%
In the Nasdaq-100 24.6% 15.2%
Holdings 37 63
Top ten, share of the fund 37.4% 35.8%
Expense ratio 0.88% 0.45%
Fee for the differing part 0.92% 0.49%
Total return, 1 year +20.3% (since launch, Dec 18, 2025) −25.6% (since launch, May 14, 2026)
vs its benchmark not measured −27.4 pts vs ACWI (since launch, May 14, 2026)
Below its high −25.1% −33.0%
Net assets, EPAI as of Nov 3, 2026 and WDRN as of Jun 30, 2026 $5.0m $18m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

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About each fund
EPAI

By weight, 59% of EPAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 37% of the fund across 37 positions, as filed for Jul 31, 2026. Since it first traded on Dec 18, 2025 the fund returned +20.3% with distributions reinvested. It sits 25.1% below its all-time high of Jun 30, 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 −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do EPAI and WDRN hold the same stocks?
By their latest filings, 4% 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, EPAI or WDRN?
EPAI has 59% of its weight in S&P 500 names and WDRN has 23%, so EPAI differs more from the index.
Which is cheaper, EPAI or WDRN?
EPAI charges 0.88% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
EPAI vs NEWZEPAI vs PBOTEPAI vs XAEPAI vs AINTWDRN vs KAITWDRN vs LQAIWDRN vs AIEQWDRN vs AIFD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EPAI on its own →WDRN on its own →EPAI holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
EPAI filings on SEC EDGAR ↗
EPAI prospectus with the expense ratio (SEC) ↗
Harbor page for EPAI ↗
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, EPAI against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/epai-vs-wdrn

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