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Data as of Nov 4, 2026.

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Thematic ETFs

HLTH vs WTAI: Holdings Overlap & Returns

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HLTH and WTAI hold 0% of their weight in the same names.

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Net assets: $12m on Nov 3, 2026 for Tema Healthcare AI ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

HLTH on its own →WTAI on its own →
At a glance
23.9%
HLTH in the S&P 500
65.0%
WTAI in the S&P 500
+13.6%
HLTH total return, since launch, Jul 21, 2026
+14.9%
WTAI total return, 1 year
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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

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 0.30 points a year less.

HLTH vs WTAI: Holdings Overlap & Returns
MeasureHLTHWTAI
Return
Total return, 1 yearnot published+14.9%
Drawdown
Below its all-time high5.9%, high on Oct 5, 202628.3%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, HLTH as of Nov 3, 2026 and WTAI as of Jun 30, 2026$12m$669m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HLTH and WTAI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HLTH WTAI
Only in one fund ↓
Only in HLTH
10X GENOMICS INC 5.87%
INTUITIVE SURGICAL INC 5.82%
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%
Only in WTAI
MICRON TECHNOLOGY INC 5.23%
SAMSUNG ELECTRONICS CO LTD 4.37%
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
NVIDIA CORP 3.75%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
ALPHABET INC 3.13%
Check overlap with more funds →

Window by window

Window by window: HLTH vs WTAI: Holdings Overlap & Returns
Total return
WindowHLTHWTAI
3 months+7.7%−16.3%
6 months–−12.4%
1 year–+14.9%
3 years–+107.6%
Since launchNot the same days: HLTH Jul 2026 · WTAI Dec 2021+13.6%+43.2%

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

Side by side

HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% 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 Tema WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.9% 65.0%
Active share vs the S&P 500 99.2% 71.5%
In the Nasdaq-100 14.6% 56.3%
Holdings 32 57
Top ten, share of the fund 50.1% 37.1%
Expense ratio 0.75% 0.45%
Fee for the differing part 0.76% 0.63%
Total return, 1 year +13.6% (since launch, Jul 21, 2026) +14.9%
vs its benchmark not measured not measured
Below its high −5.9% −28.3%
Net assets, HLTH as of Nov 3, 2026 and WTAI as of Jun 30, 2026 $12m $669m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

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 HLTH and WTAI hold the same stocks?
By their latest filings, 0% 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 WTAI?
HLTH has 24% of its weight in S&P 500 names and WTAI has 65%, so HLTH differs more from the index.
Which is cheaper, HLTH or WTAI?
HLTH charges 0.75% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
HLTH vs IGPTHLTH vs CHATHLTH vs ARTYHLTH vs AIQWTAI vs AGIQWTAI vs PBOTWTAI vs WDRNWTAI vs NEWZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HLTH on its own →WTAI on its own →HLTH holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗
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

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, HLTH against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/hlth-vs-wtai

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