Data as of .
IGPT vs WTAI: which is really different?
IGPT and WTAI hold 36% of their weight in the same names, and IGPT returned more over the year.
ETFIQ Off-Index Score: IGPT 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
36% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, IGPT and WTAI hold 36% of their money in the same securities at the same weight.
| Holding | IGPT | WTAI |
|---|---|---|
| Micron Technology Inc | 8.03% | 5.23% |
| Sandisk Corp | 4.00% | 4.01% |
| NVIDIA Corp | 8.55% | 3.76% |
| Alphabet Inc | 7.69% | 3.13% |
| Meta Platforms Inc | 9.22% | 2.82% |
| SK hynix Inc | 4.33% | 2.55% |
| Marvell Technology Inc | 3.21% | 2.30% |
| Advanced Micro Devices Inc | 9.02% | 2.29% |
| Kioxia Holdings Corp | 1.85% | 3.98% |
| Snowflake Inc | 1.73% | 1.93% |
| Intel Corp | 4.11% | 1.59% |
| QUALCOMM Inc | 2.21% | 0.82% |
| Only in IGPT | Only in WTAI |
|---|---|
| MediaTek Inc 3.59% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| Seagate Technology Holdings PLC 2.90% | SK SQUARE CO LTD 3.41% |
| Western Digital Corp 2.29% | AMAZON.COM INC 3.33% |
| Intuitive Surgical Inc 2.10% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.04% |
| Keyence Corp 1.52% | PALO ALTO NETWORKS INC 2.86% |
| Equinix Inc 1.52% | LAM RESEARCH CORP 2.67% |
| Dell Technologies Inc 1.42% | BROADCOM INC 2.66% |
| Cadence Design Systems Inc 1.01% | TERADYNE INC 2.09% |
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 19, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| IGPT | WTAI | IGPT | WTAI | IGPT | WTAI | |
| 3 months | −8.1% | −11.4% | −10.3 pts | −13.6 pts | −5.6 pts | −8.9 pts |
| 6 months | +61.7% | +46.3% | +43.7 pts | +28.3 pts | +37.5 pts | +22.1 pts |
| 1 year | +78.2% | +49.7% | +61.6 pts | +33.2 pts | +56.4 pts | +28.0 pts |
| 3 years | +195.7% | +142.4% | +117.3 pts | +64.0 pts | +97.5 pts | +44.3 pts |
| Since launch | +1395.7% | +74.0% | +592.1 pts | −0.6 pts | −294.6 pts | −14.6 pts |
| IGPT Invesco AI and Next Gen Software ETF Holds 116 stocks in artificial intelligence, 75% 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 | Invesco | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 75.3% | 65.1% |
| Active share vs the S&P 500 | 79.2% | 71.4% |
| In the Nasdaq-100 | 69.1% | 51.7% |
| Holdings | 116 | 57 |
| Top ten, share of the fund | 61.7% | 37.1% |
| Expense ratio | 0.57% | 0.45% |
| Fee for the differing part | 0.72% | 0.63% |
| Total return, 1 year | +78.2% | +49.7% |
| vs the S&P 500 | +61.6 pts | +33.2 pts |
| vs the Nasdaq-100 | +56.4 pts | +28.0 pts |
| Below its high | −9.5% | −12.8% |
| Net assets | $1.3bn | $674m |
IGPT in plain words
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 62% of the fund across 116 positions, as published by its issuer for Sep 19, 2026. Over the year to Sep 18, 2026 the fund returned +78.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 61.6 pts. It sits 9.5% below its all-time high of Jun 22, 2026.
WTAI in plain words
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 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do IGPT and WTAI hold the same stocks?
- By their latest filings, 36% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, IGPT or WTAI?
- IGPT has 75% of its weight in S&P 500 names and WTAI has 65%, so IGPT differs more from the index.
- Which is cheaper, IGPT or WTAI?
- IGPT charges 0.57% a year and WTAI charges 0.45%, so WTAI 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, IGPT against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/igpt-vs-wtai Free to use with attribution; the underlying files are at Open data.