Data as of Nov 4, 2026.
IGPT vs WTAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to WTAI's +14.9%; 35% of their weight is in the same names.
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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
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 0.12 points a year less; their one-year returns differ by 23.2 points.
| Measure | IGPT | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | +14.9% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 2026 | 28.3%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.57% | 0.45% |
| Net assets, IGPT as of Nov 3, 2026 and WTAI as of Jun 30, 2026 | $1.2bn | $669m |
| Holdings | ||
| Holdings in common | 35% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, IGPT and WTAI hold 35% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
35% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IGPT | WTAI |
| 3 months | −11.3% | −16.3% |
| 6 months | −5.9% | −12.4% |
| 1 year | +38.1% | +14.9% |
| 3 years | +144.2% | +107.6% |
| Since launchNot the same days: IGPT Jun 2005 · WTAI Dec 2021 | +1,650.8% | +43.2% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
35% of the two portfolios are the same securities at the same weight.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 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 IGPT and WTAI hold the same stocks?
- By their latest filings, 35% 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
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IGPT against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-wtai
ETFIQ. (Nov 4, 2026). IGPT against WTAI. Retrieved from https://etfiq.com/compare/themes/igpt-vs-wtai
[IGPT against WTAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-wtai)
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