Do KOID and WDRN hold the same stocks?

By their latest filings, 28% 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, KOID or WDRN?

KOID has 26% 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.

Data as of Nov 4, 2026.

Thematic ETFs

KOID vs WDRN: Holdings Overlap & Returns

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KOID and WDRN hold 28% of their weight in the same names.

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Net assets: $335m on Nov 4, 2026 for KraneShares Global Humanoid Robotics and Physical AI Index ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

KOID on its own →WDRN on its own →

At a glance

25.5%

KOID in the S&P 500

23.0%

WDRN in the S&P 500

+11.1%

KOID total return, 1 year

−25.6%

WDRN total return, since launch, May 14, 2026

KOID · 1 year to Nov 4, 2026 75% of its weight is outside the S&P 500

26% of KOID's weight is in S&P 500 companies and 75% is outside the index. Holdings as of Nov 3, 2026.

WDRN · 3 months to Nov 4, 2026 77% of its weight is outside the S&P 500

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 0.24 points a year less.

Points (pts) are percentage points.

KOID vs WDRN: Holdings Overlap & Returns
Measure	KOID	WDRN
Return
Measure	KOID	WDRN
Total return, 1 year	+11.1%	not published
Drawdown
Measure	KOID	WDRN
Below its all-time high	22.2%, high on May 26, 2026	33.0%, high on Jun 2, 2026
Benchmark
Measure	KOID	WDRN
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	KOID	WDRN
Expense ratio	0.69%	0.45%
Net assets, KOID as of Nov 4, 2026 and WDRN as of Jun 30, 2026	$335m	$18m
Holdings
Measure	KOID	WDRN
Holdings in common	28%

Method

Risk and return

May 22, 2026 to Oct 30, 2026 · 23 weekly returns

KOID WDRN

Return

Total return edge KOID (slight) −20.0% −21.8%

Price return edge KOID (slight) −20.0% −21.8%

Risk

Max drawdown edge KOID −22.8% −29.4%

Reading

From May 2026 to Oct 2026, KOID returned slightly more: −20.0% to −21.8%. KOID fell less at its worst: −22.8% to −29.4%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: KOID vs WDRN: Holdings Overlap & Returns
Measure	KOID	WDRN	Edge	How it is measured
Return
Total return	−20.0%	−21.8%	KOID (slight)	Price change plus distributions, reinvested.
Price return	−20.0%	−21.8%	KOID (slight)	Price change alone, distributions left out.
Risk
Max drawdown	−22.8%	−29.4%	KOID	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

28%

By the books each fund has filed, KOID and WDRN hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first KOID WDRN

TESLA INC 2.21% 5.73%

TELEDYNE TECHNOLOGIES INC 2.21% 2.06%

NVIDIA CORP 1.92% 4.62%

MOOG INC-CLASS A 1.88% 1.99%

HARMONIC DRIVE SYSTEMS INC 1.70% 3.76%

NOVANTA INC 2.18% 1.68%

SCHAEFFLER AG 1.74% 1.61%

RAINBOW ROBOTICS 1.75% 1.59%

ALLIENT INC 1.54% 2.65%

NXP SEMICONDUCTORS NV 2.42% 1.44%

REGAL REXNORD CORP 2.46% 1.44%

TERADYNE INC 1.38% 2.20%

Only in one fund ↓

Only in KOID

UNITREE ROBOTICS (YUSHU TECHNOLOGY CO LTD-A) 2.93%

ZHEJIANG SHUANGHUAN DRIVEL-A 2.47%

TEXAS INSTRUMENTS INC 2.43%

HEXAGON AB-B SHS 2.41%

KELI SENSING TECHNOLOGY NI-A 2.37%

SHENZHEN INOVANCE TECHNOLO-A 2.36%

ANALOG DEVICES INC 2.25%

LEADER HARMONIOUS DRIVE SY-A 2.15%

Only in WDRN

AMPRIUS TECHNOLOGIES INC 4.34%

RED CAT HOLDINGS INC 3.35%

AURORA INNOVATION INC 3.27%

ONDAS INC 2.76%

HYUNDAI MOTOR COMPANY 2.67%

SIEMENS AG 2.60%

UNUSUAL MACHINES INC 2.52%

ALLEGRO MICROSYSTEMS INC 2.22%

Check overlap with more funds →

Window by window

Window by window: KOID vs WDRN: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	KOID	WDRN	KOID	WDRN
3 months	−13.3%	−18.2%	not measured	−16.9 pts vs ACWI
6 months	−13.5%	–	not measured	–
1 year	+11.1%	–	not measured	–
Since launchNot the same days: KOID Jun 2025 · WDRN May 2026	+34.1%	−25.6%	not measured	−27.4 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF · Holds 50 stocks in artificial intelligence, 26% 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 25.5% 23.0%

Active share vs the S&P 500 94.6% 92.6%

In the Nasdaq-100 14.9% 15.2%

Holdings 50 63

Top ten, share of the fund 24.1% 35.8%

Expense ratio 0.69% 0.45%

Fee for the differing part 0.73% 0.49%

Total return, 1 year +11.1% −25.6% (since launch, May 14, 2026)

vs its benchmark not measured −27.4 pts vs ACWI (since launch, May 14, 2026)

Below its high −22.2% −33.0%

Net assets, KOID as of Nov 4, 2026 and WDRN as of Jun 30, 2026 $335m $18m

As of Nov 4, 2026. Source: ETFIQ.

28% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for WDRN; the two funds' holdings are dated 127 days apart.

Alert

About each fund

KOID

By weight, 26% of KOID's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +11.1% with distributions reinvested. It sits 22.2% below its all-time high of May 26, 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 KOID and WDRN hold the same stocks?: By their latest filings, 28% 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, KOID or WDRN?: KOID has 26% 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

KOID vs DRGN KOID vs NEWZ KOID vs DRAI KOID vs PBOT WDRN vs AIS WDRN vs ARTY WDRN vs AIQ WDRN vs BAI

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KOID on its own →WDRN on its own →KOID dividend history →KOID holdings →WDRN holdings →Method →Standards and sources →

Sources and dates

KOID filings on SEC EDGAR ↗

KOID prospectus with the expense ratio (SEC) ↗

KraneShares page for KOID ↗

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.

Cite this pageCitation, APA and Markdown

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

Open data →

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