Data as of .
JHAI vs WTAI: which is really different?
JHAI and WTAI hold 37% of their weight in the same names, and WTAI returned more over the year.
ETFIQ Off-Index Score: WTAI 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
37% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, JHAI and WTAI hold 37% of their money in the same securities at the same weight.
| Holding | JHAI | WTAI |
|---|---|---|
| NVIDIA Corp. | 14.16% | 3.76% |
| Micron Technology, Inc. | 3.71% | 5.23% |
| Amazon.com, Inc. | 5.09% | 3.33% |
| Alphabet, Inc. | 4.73% | 3.13% |
| Taiwan Semiconductor Manufacturing Co. L | 16.38% | 3.04% |
| Lam Research Corp. | 4.05% | 2.67% |
| Broadcom, Inc. | 6.48% | 2.66% |
| Lumentum Holdings, Inc. | 2.22% | 1.90% |
| Vertiv Holdings Co. | 2.07% | 1.66% |
| GE Vernova, Inc. | 1.65% | 1.91% |
| Intel Corp. | 1.95% | 1.59% |
| ASML Holding NV | 2.52% | 1.49% |
| Only in JHAI | Only in WTAI |
|---|---|
| Microsoft Corp. 3.42% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| Deere & Co. 2.05% | SANDISK CORP 4.01% |
| Progressive Corp. (The) 1.95% | KIOXIA HOLDINGS CORP 3.98% |
| Amphenol Corp. 1.53% | SK SQUARE CO LTD 3.41% |
| Palantir Technologies, Inc. 1.43% | PALO ALTO NETWORKS INC 2.86% |
| Intuitive Surgical, Inc. 1.16% | META PLATFORMS INC 2.82% |
| Intuit, Inc. 1.11% | SK HYNIX INC 2.55% |
| Eaton Corp. plc 1.10% | MARVELL TECHNOLOGY INC 2.30% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| JHAI | WTAI | JHAI | WTAI | JHAI | WTAI | |
| 3 months | −6.7% | −11.4% | −8.9 pts | −13.6 pts | −4.2 pts | −8.9 pts |
| 6 months | +31.2% | +46.3% | +13.2 pts | +28.3 pts | +7.0 pts | +22.1 pts |
| 1 year | +27.2% | +49.7% | +10.7 pts | +33.2 pts | +5.5 pts | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +38.2% | +74.0% | +17.2 pts | −0.6 pts | +10.1 pts | −14.6 pts |
| JHAI Janus Henderson Global Artificial Intelligence ETF Holds 46 stocks in artificial intelligence, 72% 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 | Janus Henderson | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 71.8% | 65.1% |
| Active share vs the S&P 500 | 70.0% | 71.4% |
| In the Nasdaq-100 | 61.6% | 51.7% |
| Holdings | 46 | 57 |
| Top ten, share of the fund | 63.6% | 37.1% |
| Expense ratio | 0.59% | 0.45% |
| Fee for the differing part | 0.84% | 0.63% |
| Total return, 1 year | +27.2% | +49.7% |
| vs the S&P 500 | +10.7 pts | +33.2 pts |
| vs the Nasdaq-100 | +5.5 pts | +28.0 pts |
| Below its high | −7.4% | −12.8% |
| Net assets | $21m | $674m |
JHAI in plain words
By weight, 72% of JHAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 64% of the fund across 46 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +27.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 10.7 pts. It sits 7.4% below its all-time high of Jun 30, 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 JHAI and WTAI hold the same stocks?
- By their latest filings, 37% 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, JHAI or WTAI?
- JHAI has 72% of its weight in S&P 500 names and WTAI has 65%, so WTAI differs more from the index.
- Which is cheaper, JHAI or WTAI?
- JHAI charges 0.59% 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, JHAI against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/jhai-vs-wtai Free to use with attribution; the underlying files are at Open data.