Do FAI and WTAI hold the same stocks?

By their latest filings, 42% 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, FAI or WTAI?

FAI has 76% of its weight in S&P 500 names and WTAI has 65%, so WTAI differs more from the index.

Which is cheaper, FAI or WTAI?

FAI charges 0.65% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FAI vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FAI returned +19.9% to WTAI's +14.9%; 42% of their weight is in the same names.

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Net assets: $245m on Nov 3, 2026 for First Trust Bloomberg Artificial Intelligence ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

FAI on its own →WTAI on its own →

At a glance

76.5%

FAI in the S&P 500

65.0%

WTAI in the S&P 500

+19.9%

FAI total return, 1 year

+14.9%

WTAI total return, 1 year

FAI · 1 year to Nov 4, 2026 24% of its weight is outside the S&P 500

77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.

WTAI · 1 year to Nov 4, 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 0.20 points a year less; their one-year returns differ by 5.0 points.

Points (pts) are percentage points.

FAI vs WTAI: Holdings Overlap & Returns
Measure	FAI	WTAI
Return
Measure	FAI	WTAI
Total return, 1 year	+19.9%	+14.9%
Drawdown
Measure	FAI	WTAI
Below its all-time high	14.0%, high on Oct 6, 2026	28.3%, high on Jun 22, 2026
Against its benchmark
Measure	FAI	WTAI
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
Measure	FAI	WTAI
Expense ratio	0.65%	0.45%
Net assets, FAI as of Nov 3, 2026 and WTAI as of Jun 30, 2026	$245m	$669m
Holdings
Measure	FAI	WTAI
Holdings in common	42%

ETFIQ S&P 500 Difference Score · WTAI scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score16.2FAI18WTAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FAI 16.2

WTAI 18

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

42%

By the books each fund has filed, FAI and WTAI hold 42% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

42% in common

Positions both hold · largest shared weight first FAI WTAI

NVIDIA Corporation 8.09% 3.75%

Micron Technology, Inc. 3.64% 5.23%

Amazon.com, Inc. 9.12% 3.33%

Alphabet Inc. (Class A) 7.46% 3.13%

Taiwan Semiconductor Manufacturing Company Ltd. 4.08% 3.04%

Meta Platforms, Inc. (Class A) 3.90% 2.82%

Broadcom Inc. 8.56% 2.66%

SK Hynix Inc. 3.49% 2.55%

Marvell Technology, Inc. 2.46% 2.30%

Advanced Micro Devices, Inc. 3.49% 2.29%

Oracle Corporation 3.55% 1.97%

Snowflake Inc. (Class A) 1.59% 1.93%

Only in one fund ↓

Only in FAI

Microsoft Corporation 9.22%

Palantir Technologies Inc. (Class A) 4.25%

Space Exploration Technologies Corp. (Class A) 1.48%

Arista Networks, Inc. 1.46%

Shopify Inc. (Class A) 1.42%

MediaTek Inc. 1.27%

Intuit Inc. 0.76%

Cadence Design Systems, Inc. 0.73%

Only in WTAI

SAMSUNG ELECTRONICS CO LTD 4.37%

SANDISK CORP 4.01%

KIOXIA HOLDINGS CORP 3.98%

SK SQUARE CO LTD 3.41%

PALO ALTO NETWORKS INC 2.85%

LAM RESEARCH CORP 2.67%

TERADYNE INC 2.09%

GE VERNOVA INC 1.91%

Check overlap with more funds →

Window by window

Window by window: FAI vs WTAI: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FAI	WTAI	FAI	WTAI
3 months	−5.9%	−16.3%	−5.8 pts vs VOO	not measured
6 months	+3.2%	−12.4%	−1.8 pts vs VOO	not measured
1 year	+19.9%	+14.9%	+5.1 pts vs VOO	not measured
3 years	–	+107.6%	–	not measured
Since launchNot the same days: FAI Nov 2024 · WTAI Dec 2021	+67.8%	+43.2%	+35.5 pts vs VOO	not measured

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

Side by side

FAI First Trust Bloomberg Artificial Intelligence ETF · Holds 50 stocks in artificial intelligence, 76% 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 First Trust WisdomTree

Theme Artificial intelligence Artificial intelligence

In the S&P 500 76.5% 65.0%

Active share vs the S&P 500 70.1% 71.5%

In the Nasdaq-100 77.3% 56.3%

Holdings 50 57

Top ten, share of the fund 62.1% 37.1%

Expense ratio 0.65% 0.45%

Fee for the differing part 0.93% 0.63%

Total return, 1 year +19.9% +14.9%

vs its benchmark +5.1 pts vs VOO not measured

Below its high −14.0% −28.3%

Net assets, FAI as of Nov 3, 2026 and WTAI as of Jun 30, 2026 $245m $669m

As of Nov 4, 2026. Source: ETFIQ.

42% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

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 Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do FAI and WTAI hold the same stocks?: By their latest filings, 42% 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, FAI or WTAI?: FAI has 76% of its weight in S&P 500 names and WTAI has 65%, so WTAI differs more from the index.
Which is cheaper, FAI or WTAI?: FAI charges 0.65% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

FAI vs AGIX FAI vs ROBT FAI vs AIS FAI vs IVES WTAI vs XAIX WTAI vs AIFD WTAI vs AIEQ WTAI vs AGIX

Where to next

FAI on its own →WTAI on its own →FAI dividend history →FAI holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →

Sources and dates

FAI filings on SEC EDGAR ↗

FAI prospectus with the expense ratio (SEC) ↗

First Trust page for FAI ↗

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

It is a place in a set, not a rating or a recommendation.

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 WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fai-vs-wtai

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