Data as of Nov 4, 2026.
FAI vs WDRN: Holdings Overlap & Returns
FAI and WDRN hold 5% of their weight in the same names.
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Net assets: $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
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 0.20 points a year less.
Points (pts) are percentage points.
| Measure | FAI | WDRN |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.9% | not published |
| Drawdown | ||
| Below its all-time high | 14.0%, high on Oct 6, 2026 | 33.0%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 5.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 5.1 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.45% |
| Net assets, FAI as of Nov 3, 2026 and WDRN as of Jun 30, 2026 | $245m | $18m |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, FAI and WDRN hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FAI | WDRN | FAI | WDRN |
| 3 months | −5.9% | −18.2% | −5.8 pts vs VOO | −16.9 pts vs ACWI |
| 6 months | +3.2% | – | −1.8 pts vs VOO | – |
| 1 year | +19.9% | – | +5.1 pts vs VOO | – |
| Since launchNot the same days: FAI Nov 2024 · WDRN May 2026 | +67.8% | −25.6% | +35.5 pts vs VOO | −27.4 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
FAI
By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 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 FAI 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.
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, FAI against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fai-vs-wdrn
ETFIQ. (Nov 4, 2026). FAI against WDRN. Retrieved from https://etfiq.com/compare/themes/fai-vs-wdrn
[FAI against WDRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fai-vs-wdrn)
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