{"url":"https://etfiq.com/compare/themes/hlth-vs-wdrn","section":"compare","title":"HLTH vs WDRN: Holdings Overlap & Returns | ETFIQ","description":"23.9% of HLTH and 23.0% of WDRN is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do HLTH and WDRN hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, HLTH or WDRN?","acceptedAnswer":{"@type":"Answer","text":"HLTH has 24% of its weight in S&P 500 names and WDRN has 23%, so HLTH differs more from the index."}},{"@type":"Question","name":"Which is cheaper, HLTH or WDRN?","acceptedAnswer":{"@type":"Answer","text":"HLTH charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"HLTH vs WDRN","item":"https://etfiq.com/compare/themes/hlth-vs-wdrn"}]},{"@type":"WebPage","name":"HLTH vs WDRN: Holdings Overlap & Returns","description":"23.9% of HLTH and 23.0% of WDRN is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/hlth-vs-wdrn","dateModified":"2026-11-04","abstract":"HLTH and WDRN hold 1% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of HLTH and WDRN","description":"23.9% of HLTH and 23.0% of WDRN is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/hlth-vs-wdrn","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6612,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / HLTH vs WDRN \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n HLTH vs WDRN: Holdings Overlap & Returns\n\n HLTH and WDRN hold 1% of their weight in the same names.\n Copy this for sharing \n \n WDRN costs 0.30 points a year less.\n HLTH and WDRN at a glance. As of Nov 4, 2026. Source: ETFIQ. HLTH WDRN \n Expense ratio 0.75% 0.45% \n Net assets, HLTH as of Nov 3, 2026 and WDRN as of Jun 30, 2026 $12m $18m \n What it tracks Artificial intelligence Artificial intelligence \n Holdings in common 1% \n Holdings in common uses holdings dated Jun 30, 2","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HLTH against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-wdrn","a":{"ticker":"HLTH","name":"Tema Healthcare AI ETF","issuer":"Tema","desk":"themes","as_of":"2026-11-04","verdict":"From its Jul 21, 2026 launch to Nov 4, 2026, HLTH returned 13.6%.","url":"https://etfiq.com/funds/hlth","key_facts":[{"label":"Already in the S&P 500","value":"23.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.2%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"50.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+13.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$12m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-14","source":"485BPOS XBRL, Jul 14, 2026"}]},"b":{"ticker":"WDRN","name":"WisdomTree Physical AI, Humanoids, and Drones Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"From its May 14, 2026 launch to Nov 4, 2026, WDRN lost 25.6%, against 1.8% for ACWI.","url":"https://etfiq.com/funds/wdrn","key_facts":[{"label":"Already in the S&P 500","value":"23.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"92.6%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"35.8%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221225.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$18m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-10-28","source":"485BPOS XBRL, Oct 28, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/hlth-vs-wdrn"}