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Data as of Nov 4, 2026.

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Thematic ETFs

JHAI vs WDRN: Holdings Overlap & Returns

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JHAI and WDRN hold 9% of their weight in the same names.

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Net assets: $23m on Jul 31, 2026 for Janus Henderson Global Artificial Intelligence ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

JHAI on its own →WDRN on its own →
At a glance
68.3%
JHAI in the S&P 500
23.0%
WDRN in the S&P 500
+10.9%
JHAI total return, 1 year
−25.6%
WDRN total return, since launch, May 14, 2026
JHAI · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 68% · top ten 63% of the fund · 47 holdings as filed for Jul 31, 2026 · Nasdaq-100: 65% in32% of its weight is outside the S&P 50068% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.68%32%in the S&P 500outsideactive share 68% · Nasdaq-100: 65% in

68% of JHAI's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jul 31, 2026.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500
77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%in the S&P 500of its weight outside the S&P 500active share 93% · top ten 36% of the fund · 63 holdings as filed for Jun 30, 2026 · Nasdaq-100: 15% in77% of its weight is outside the S&P 50023% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.23%77%inoutside the S&P 500active share 93% · Nasdaq-100: 15% in

23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDRN costs 0.14 points a year less.

Points (pts) are percentage points.

JHAI vs WDRN: Holdings Overlap & Returns
MeasureJHAIWDRN
Return
Total return, 1 year+10.9%not published
Drawdown
Below its all-time high16.4%, high on Jun 30, 202633.0%, high on Jun 2, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Against the S&P 500, 1 yearbehind by 3.9 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 3.9 pts
Cost and size
Expense ratio0.59%0.45%
Net assets, JHAI as of Jul 31, 2026 and WDRN as of Jun 30, 2026$23m$18m
Holdings
Holdings in common9%

Method

What they share

9%

By the books each fund has filed, JHAI and WDRN hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first JHAI WDRN
NVIDIA Corp. 13.43% 4.62%
Deere & Co. 1.89% 1.87%
STMicroelectronics NV 0.91% 1.30%
Intuitive Surgical, Inc. 0.81% 1.25%
Tesla, Inc. 0.42% 5.73%
Aurora Innovation, Inc. 0.33% 3.27%
Only in one fund ↓
Only in JHAI
Taiwan Semiconductor Manufacturing Co. Ltd. 15.27%
Broadcom, Inc. 5.52%
Micron Technology, Inc. 5.39%
Microsoft Corp. 5.25%
Lam Research Corp. 4.21%
Amazon.com, Inc. 4.07%
ASML Holding NV 3.56%
Nebius Group NV 3.00%
Only in WDRN
AMPRIUS TECHNOLOGIES INC 4.34%
HARMONIC DRIVE SYSTEMS INC 3.76%
RED CAT HOLDINGS INC 3.35%
ONDAS INC 2.76%
HYUNDAI MOTOR COMPANY 2.67%
ALLIENT INC 2.65%
SIEMENS AG 2.60%
UNUSUAL MACHINES INC 2.52%
Check overlap with more funds →

Window by window

Window by window: JHAI vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowJHAIWDRNJHAIWDRN
3 months−9.6%−18.2%−9.5 pts vs VOO−16.9 pts vs ACWI
6 months−4.8%–−9.8 pts vs VOO–
1 year+10.9%–−3.9 pts vs VOO–
Since launchNot the same days: JHAI Aug 2025 · WDRN May 2026+24.8%−25.6%+2.9 pts vs VOO−27.4 pts vs ACWI

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Side by side

JHAI Janus Henderson Global Artificial Intelligence ETF · Holds 47 stocks in artificial intelligence, 68% of its weight in S&P 500 companies WDRN WisdomTree Physical AI, Humanoids, and Drones Fund · Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies
Issuer Janus Henderson WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 68.3% 23.0%
Active share vs the S&P 500 68.1% 92.6%
In the Nasdaq-100 64.6% 15.2%
Holdings 47 63
Top ten, share of the fund 62.7% 35.8%
Expense ratio 0.59% 0.45%
Fee for the differing part 0.87% 0.49%
Total return, 1 year +10.9% −25.6% (since launch, May 14, 2026)
vs its benchmark −3.9 pts vs VOO −27.4 pts vs ACWI (since launch, May 14, 2026)
Below its high −16.4% −33.0%
Net assets, JHAI as of Jul 31, 2026 and WDRN as of Jun 30, 2026 $23m $18m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

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About each fund
JHAI

By weight, 68% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 63% of the fund across 47 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +10.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 3.9 pts. It sits 16.4% below its all-time high of Jun 30, 2026.

WDRN

By weight, 23% of WDRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 36% of the fund across 63 positions, as filed for Jun 30, 2026. Since it first traded on May 14, 2026 the fund returned −25.6% with distributions reinvested. It sits 33.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do JHAI and WDRN hold the same stocks?
By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, JHAI or WDRN?
JHAI has 68% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, JHAI or WDRN?
JHAI charges 0.59% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
JHAI vs KAITJHAI vs AIUPJHAI vs LQAIJHAI vs AIXWDRN vs AGIQWDRN vs XAWDRN vs AINTWDRN vs AIUP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →JHAI on its own →WDRN on its own →JHAI dividend history →JHAI holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
JHAI filings on SEC EDGAR ↗
JHAI prospectus with the expense ratio (SEC) ↗
Janus Henderson website ↗
WDRN filings on SEC EDGAR ↗
WDRN prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDRN ↗

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, JHAI against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/jhai-vs-wdrn

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.