Data as of .
KAIT vs WDRN: which is really different?
KAIT and WDRN hold 0% of their weight in the same names.
ETFIQ Off-Index Score: KAIT 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KAIT and WDRN hold 0% of their money in the same securities at the same weight.
| Only in KAIT | Only in WDRN |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC 6.16% | TESLA INC 5.74% |
| SK HYNIX INC 5.67% | NVIDIA CORP 4.62% |
| SAMSUNG ELECTRONICS CO LTD 4.96% | AMPRIUS TECHNOLOGIES INC 4.35% |
| ASIA VITAL COMPONENTS 4.30% | HARMONIC DRIVE SYSTEMS INC 3.76% |
| ADVANTEST CORP 4.05% | RED CAT HOLDINGS INC 3.36% |
| AURAS TECHNOLOGY CO LTD 3.71% | AURORA INNOVATION INC 3.27% |
| LAND MARK OPTOELECTRONICS 3.61% | ONDAS INC 2.77% |
| HANMI SEMICONDUCTOR CO LTD 3.01% | HYUNDAI MOTOR COMPANY 2.67% |
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 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| KAIT | WDRN | KAIT | WDRN | KAIT | WDRN | |
| 3 months | not published | −14.7% | not published | −17.0 pts | not published | −12.2 pts |
| Since launch | +3.8% | −15.3% | +4.5 pts | −17.7 pts | +3.1 pts | −15.7 pts |
| KAIT KraneShares Asia AI Technology ETF Holds 52 stocks in artificial intelligence, 0% 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 | KraneShares | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 0.0% | 23.1% |
| Active share vs the S&P 500 | 100.0% | 92.6% |
| In the Nasdaq-100 | 0.0% | 13.1% |
| Holdings | 52 | 63 |
| Top ten, share of the fund | 40.6% | 35.8% |
| Expense ratio | not published | 0.45% |
| Fee for the differing part | not published | 0.49% |
| Total return, 1 year | +3.8% (since launch on Aug 19, 2026) | −15.3% (since launch on May 14, 2026) |
| vs the S&P 500 | +4.5 pts | −17.7 pts |
| vs the Nasdaq-100 | +3.1 pts | −15.7 pts |
| Below its high | −1.1% | −23.7% |
| Net assets | $5m | $18m |
KAIT in plain words
By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Since it launched on Aug 19, 2026 the fund returned +3.8% with distributions reinvested against −0.7% for the S&P 500, so a holder was ahead by 4.5 pts.
WDRN in plain words
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 launched on May 14, 2026 the fund returned −15.3% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 17.7 pts. It sits 23.7% below its all-time high of Jun 2, 2026.
Questions people ask
- Do KAIT and WDRN hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, KAIT or WDRN?
- KAIT has 0% of its weight in S&P 500 names and WDRN has 23%, so KAIT differs more from the index.
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, KAIT against WDRN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/kait-vs-wdrn Free to use with attribution; the underlying files are at Open data.