Data as of Nov 4, 2026.
IDGT vs WUGI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IDGT returned +23.5% to WUGI's −1.4%; 3% of their weight is in the same names.
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Net assets on Nov 4, 2026: $477m for iShares U.S. Digital Infrastructure and Real Estate ETF and $27m for AXS Esoterica NextG Economy ETF.
32% of IDGT's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.
75% of WUGI's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
IDGT costs 0.47 points a year less; their one-year returns differ by 24.9 points; IDGT is 17.7 times larger.
Points (pts) are percentage points.
| Measure | IDGT | WUGI |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.5% | −1.4% |
| Drawdown | ||
| Below its all-time high | 19.0%, high on Jun 2, 2026 | 24.4%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Against the S&P 500, 1 year | behind by 16.2 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 16.2 pts | |
| Cost and size | ||
| Expense ratio | 0.37% | 0.84% |
| Net assets | $477m | $27m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, IDGT and WUGI hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IDGT | WUGI | IDGT | WUGI |
| 3 months | −8.5% | −13.8% | not measured | −13.7 pts vs VOO |
| 6 months | −13.2% | −13.1% | not measured | −18.1 pts vs VOO |
| 1 year | +23.5% | −1.4% | not measured | −16.2 pts vs VOO |
| 3 years | +91.3% | +106.4% | not measured | +23.1 pts vs VOO |
| Since launchNot the same days: IDGT Jul 2001 · WUGI Mar 2020 | +206.7% | +260.5% | not measured | +33.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
IDGT
By weight, 32% of IDGT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 64% of the fund across 27 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.5% with distributions reinvested. It sits 19.0% below its all-time high of Jun 2, 2026.
WUGI
By weight, 75% of WUGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 56% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −1.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 16.2 pts. It sits 24.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do IDGT and WUGI hold the same stocks?
- By their latest filings, 3% 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.
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ETFIQ, IDGT against WUGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-wugi
ETFIQ. (Nov 4, 2026). IDGT against WUGI. Retrieved from https://etfiq.com/compare/themes/idgt-vs-wugi
[IDGT against WUGI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/idgt-vs-wugi)
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