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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs WDRN: Holdings Overlap & Returns

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HLTH and WDRN hold 1% of their weight in the same names.

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

HLTH on its own →WDRN on its own →
At a glance
23.9%
HLTH in the S&P 500
23.0%
WDRN in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
−25.6%
WDRN total return, since launch, May 14, 2026
HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 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 0.30 points a year less.

Points (pts) are percentage points.

HLTH vs WDRN: Holdings Overlap & Returns
MeasureHLTHWDRN
Drawdown
Below its all-time high5.9%, high on Oct 5, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, HLTH as of Nov 3, 2026 and WDRN as of Jun 30, 2026$12m$18m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, HLTH and WDRN hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first HLTH WDRN
INTUITIVE SURGICAL INC 5.82% 1.25%
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
REVOLUTION MEDICINES INC 5.06%
NATERA INC 4.98%
THERMO FISHER SCIENTIFIC INC 4.92%
TWIST BIOSCIENCE CORP 4.86%
CYTOKINETICS INC 4.84%
VERTEX PHARMACEUTICALS INC 4.70%
COGENT BIOSCIENCES INC 4.62%
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: HLTH vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHLTHWDRNHLTHWDRN
3 months+7.7%−18.2%not measured−16.9 pts vs ACWI
Since launchNot the same days: HLTH Jul 2026 · WDRN May 2026+13.6%−25.6%not measured−27.4 pts vs ACWI

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Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% 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 Tema WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 23.0%
Active share vs the S&P 500 99.2% 92.6%
In the Nasdaq-100 14.6% 15.2%
Holdings 32 63
Top ten, share of the fund 50.1% 35.8%
Expense ratio 0.75% 0.45%
Fee for the differing part 0.76% 0.49%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) −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 −5.9% −33.0%
Net assets, HLTH as of Nov 3, 2026 and WDRN as of Jun 30, 2026 $12m $18m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 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 HLTH and WDRN hold the same stocks?
By their latest filings, 1% 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, HLTH or WDRN?
HLTH has 24% of its weight in S&P 500 names and WDRN has 23%, so HLTH differs more from the index.
Which is cheaper, HLTH or WDRN?
HLTH charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs NEWZHLTH vs DRAIHLTH vs WISEHLTH vs PBOTWDRN vs AGIQWDRN vs XAWDRN vs AINTWDRN vs WISE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →WDRN on its own →HLTH holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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, HLTH against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-wdrn

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