Data as of .
KOID vs WDRN: which is really different?
KOID and WDRN hold 30% of their weight in the same names.
ETFIQ Off-Index Score: KOID 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
30% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, KOID and WDRN hold 30% of their money in the same securities at the same weight.
| Holding | KOID | WDRN |
|---|---|---|
| ALLIENT INC | 2.39% | 2.65% |
| NVIDIA CORP | 2.30% | 4.62% |
| TERADYNE INC | 2.21% | 2.20% |
| TESLA INC | 2.08% | 5.74% |
| TELEDYNE TECHNOLOGIES INC | 2.02% | 2.06% |
| HARMONIC DRIVE SYSTEMS INC | 1.76% | 3.76% |
| NOVANTA INC | 1.91% | 1.69% |
| SCHAEFFLER AG | 1.88% | 1.62% |
| NXP SEMICONDUCTORS NV | 1.74% | 1.45% |
| REGAL REXNORD CORP | 1.52% | 1.45% |
| RBC BEARINGS INC | 1.81% | 1.37% |
| STMICROELECTRONICS NV | 1.59% | 1.31% |
| Only in KOID | Only in WDRN |
|---|---|
| DOOSAN CO LTD 2.60% | AMPRIUS TECHNOLOGIES INC 4.35% |
| HEXAGON AB-B SHS 2.59% | RED CAT HOLDINGS INC 3.36% |
| RAINBOW ROBOTICS 2.36% | AURORA INNOVATION INC 3.27% |
| MAGNA INTERNATIONAL INC 2.23% | ONDAS INC 2.77% |
| AMPHENOL CORP-CL A 2.15% | HYUNDAI MOTOR COMPANY 2.67% |
| ANALOG DEVICES INC 2.10% | SIEMENS AG 2.61% |
| HORIZON ROBOTICS INC 2.08% | UNUSUAL MACHINES INC 2.52% |
| MP MATERIALS CORP 2.08% | ALLEGRO MICROSYSTEMS INC 2.22% |
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 | |||
|---|---|---|---|---|---|---|
| KOID | WDRN | KOID | WDRN | KOID | WDRN | |
| 3 months | −15.6% | −14.7% | −17.8 pts | −17.0 pts | −13.1 pts | −12.2 pts |
| 6 months | +15.3% | not published | −2.8 pts | not published | −9.0 pts | not published |
| 1 year | +10.8% | not published | −5.8 pts | not published | −10.9 pts | not published |
| Since launch | +41.5% | −15.3% | +11.0 pts | −17.7 pts | +3.2 pts | −15.7 pts |
| KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF Holds 60 stocks in artificial intelligence, 24% 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 | 24.3% | 23.1% |
| Active share vs the S&P 500 | 94.2% | 92.6% |
| In the Nasdaq-100 | 12.1% | 13.1% |
| Holdings | 60 | 63 |
| Top ten, share of the fund | 23.6% | 35.8% |
| Expense ratio | 0.69% | 0.45% |
| Fee for the differing part | 0.73% | 0.49% |
| Total return, 1 year | +10.8% | −15.3% (since launch on May 14, 2026) |
| vs the S&P 500 | −5.8 pts | −17.7 pts |
| vs the Nasdaq-100 | −10.9 pts | −15.7 pts |
| Below its high | −17.9% | −23.7% |
| Net assets | $338m | $18m |
KOID in plain words
By weight, 24% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 24% of the fund across 60 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +10.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 5.8 pts. It sits 17.9% below its all-time high of May 26, 2026.
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 KOID and WDRN hold the same stocks?
- By their latest filings, 30% 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, KOID or WDRN?
- KOID has 24% of its weight in S&P 500 names and WDRN has 23%, so KOID differs more from the index.
- Which is cheaper, KOID or WDRN?
- KOID charges 0.69% a year and WDRN charges 0.45%, so WDRN 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, KOID against WDRN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/koid-vs-wdrn Free to use with attribution; the underlying files are at Open data.