Data as of .
IDGT vs WUGI: which is really different?
IDGT and WUGI hold 3% of their weight in the same names, and IDGT returned more over the year.
ETFIQ Off-Index Score: IDGT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
3% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IDGT and WUGI hold 3% of their money in the same securities at the same weight.
| Holding | IDGT | WUGI |
|---|---|---|
| QUALCOMM | 4.63% | 2.05% |
| COREWEAVE CLASS A | 3.69% | 0.90% |
| Only in IDGT | Only in WUGI |
|---|---|
| EQUINIX REIT 9.00% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 8.24% |
| DIGITAL REALTY TRUST REIT 8.91% | MICRON TECHNOLOGY INC 7.26% |
| AMERICAN TOWER REIT 8.68% | APPLIED MATERIALS INC 5.89% |
| FASTLY CLASS A 6.30% | MARVELL TECHNOLOGY INC 5.85% |
| UNITI GROUP INC 6.09% | ADVANCED MICRO DEVICES INC 5.49% |
| ARISTA NETWORKS 5.70% | INTEL CORP 5.03% |
| CROWN CASTLE INC 5.43% | NVIDIA CORP 4.83% |
| SBA COMMUNICATIONS REIT CORP CLASS 5.27% | ASML HOLDING NV 4.58% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IDGT | WUGI | IDGT | WUGI | IDGT | WUGI | |
| 3 months | −7.6% | −10.3% | −9.9 pts | −12.6 pts | −5.2 pts | −7.8 pts |
| 6 months | +18.9% | +30.2% | +0.9 pts | +12.2 pts | −5.3 pts | +6.0 pts |
| 1 year | +30.9% | +17.5% | +14.4 pts | +1.0 pts | +9.2 pts | −4.2 pts |
| 3 years | +84.7% | +141.2% | +6.3 pts | +62.8 pts | −13.5 pts | +43.0 pts |
| Since launch | +370.1% | +324.9% | −433.4 pts | +101.7 pts | −1320.1 pts | +31.6 pts |
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF Holds 31 stocks in digital infrastructure and data centers, 33% of its weight in S&P 500 companies | WUGI AXS Esoterica NextG Economy ETF Holds 31 stocks in digital infrastructure and data centers, 76% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | AXS |
| Theme | Digital infrastructure and data centers | Digital infrastructure and data centers |
| In the S&P 500 | 32.9% | 75.8% |
| Active share vs the S&P 500 | 98.4% | 75.1% |
| In the Nasdaq-100 | 8.9% | 69.2% |
| Holdings | 31 | 31 |
| Top ten, share of the fund | 65.0% | 56.2% |
| Expense ratio | 0.37% | 0.84% |
| Fee for the differing part | 0.38% | 1.12% |
| Total return, 1 year | +30.9% | +17.5% |
| vs the S&P 500 | +14.4 pts | +1.0 pts |
| vs the Nasdaq-100 | +9.2 pts | −4.2 pts |
| Below its high | −13.6% | −10.8% |
| Net assets | $514m | $33m |
IDGT in plain words
By weight, 33% 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 65% of the fund across 31 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +30.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 14.4 pts. It sits 13.6% below its all-time high of Jun 2, 2026.
WUGI in plain words
By weight, 76% 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 Sep 18, 2026 the fund returned +17.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 1.0 pts. It sits 10.8% 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, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IDGT or WUGI?
- IDGT has 33% of its weight in S&P 500 names and WUGI has 76%, so IDGT differs more from the index.
- Which is cheaper, IDGT or WUGI?
- IDGT charges 0.37% a year and WUGI charges 0.84%, so IDGT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IDGT against WUGI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/idgt-vs-wugi Free to use with attribution; the underlying files are at Open data.