{"url":"https://etfiq.com/compare/themes/idgt-vs-wugi","section":"compare","title":"IDGT vs WUGI: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, IDGT returned +23.5% to WUGI's \u22121.4%; 3% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do IDGT and WUGI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, IDGT or WUGI?","acceptedAnswer":{"@type":"Answer","text":"IDGT has 32% of its weight in S&P 500 names and WUGI has 75%, so IDGT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, IDGT or WUGI?","acceptedAnswer":{"@type":"Answer","text":"IDGT charges 0.37% a year and WUGI charges 0.84%, so IDGT 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":"IDGT vs WUGI","item":"https://etfiq.com/compare/themes/idgt-vs-wugi"}]},{"@type":"WebPage","name":"IDGT vs WUGI: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, IDGT returned +23.5% to WUGI's \u22121.4%; 3% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/idgt-vs-wugi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, IDGT returned +23.5% to WUGI's \u22121.4%; 3% of their weight is 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 IDGT and WUGI","description":"Over the year to Nov 4, 2026, IDGT returned +23.5% to WUGI's \u22121.4%; 3% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/idgt-vs-wugi","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":6900,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / IDGT vs WUGI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IDGT vs WUGI: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, IDGT returned +23.5% to WUGI's \u22121.4%; 3% of their weight is in the same names.\n Copy this for sharing \n \n IDGT costs 0.47 points a year less; their one-year returns differ by 24.9 points; IDGT is 17.7 times larger.\n IDGT and WUGI at a glance. As of Nov 4, 2026. Source: ETFIQ. IDGT WUGI \n Expense ratio 0.37% 0.84% \n Net assets $477m $27m \n Total return, 1 year +23.5% \u22121.4% \n What it tracks Digital infr","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, IDGT against WUGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/idgt-vs-wugi","a":{"ticker":"IDGT","name":"iShares U.S. Digital Infrastructure and Real Estate ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IDGT returned 23.5%.","url":"https://etfiq.com/funds/idgt","key_facts":[{"label":"Already in the S&P 500","value":"31.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.4%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"64.4%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+23.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.2135","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$477m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"WUGI","name":"AXS Esoterica NextG Economy ETF","issuer":"AXS","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WUGI lost 1.4%, against 14.8% for VOO.","url":"https://etfiq.com/funds/wugi","key_facts":[{"label":"Already in the S&P 500","value":"75.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"75.2%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22121.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"18.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 23, 2025","value":"$16.5222","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$27m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.84%","as_of":"2026-08-05","source":"497 XBRL, Aug 5, 2026"}]},"overlap_pct":3,"full_text_at":"https://etfiq.com/compare/themes/idgt-vs-wugi"}