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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs WDRN: Holdings Overlap & Returns

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LQAI and WDRN hold 8% of their weight in the same names.

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Net assets: $2.2m on Jul 31, 2026 for LG QRAFT AI-Powered U.S. Large Cap Core ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

LQAI on its own →WDRN on its own →
At a glance
92.9%
LQAI in the S&P 500
23.0%
WDRN in the S&P 500
+13.0%
LQAI total return, 1 year
−25.6%
WDRN total return, since launch, May 14, 2026
LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% 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 0.30 points a year less.

Points (pts) are percentage points.

LQAI vs WDRN: Holdings Overlap & Returns
MeasureLQAIWDRN
Return
Total return, 1 year+13.0%not published
Drawdown
Below its all-time high6.2%, high on Jun 30, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, LQAI as of Jul 31, 2026 and WDRN as of Jun 30, 2026$2.2m$18m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, LQAI and WDRN hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first LQAI WDRN
NVIDIA CORP 5.27% 4.62%
TESLA INC 3.22% 5.73%
TELEDYNE TECHNOLOGIES INC 0.18% 2.06%
Only in one fund ↓
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
MICROSOFT CORP 4.79%
AMAZON.COM INC 4.35%
APPLE INC 4.09%
ADVANCED MICRO DEVICES INC 3.60%
SANDISK CORP 3.39%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
Only in WDRN
AMPRIUS TECHNOLOGIES INC 4.34%
HARMONIC DRIVE SYSTEMS INC 3.76%
RED CAT HOLDINGS INC 3.35%
AURORA INNOVATION INC 3.27%
ONDAS INC 2.76%
HYUNDAI MOTOR COMPANY 2.67%
ALLIENT INC 2.65%
SIEMENS AG 2.60%
Check overlap with more funds →

Window by window

Window by window: LQAI vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowLQAIWDRNLQAIWDRN
3 months−1.1%−18.2%not measured−16.9 pts vs ACWI
6 months+2.7%–not measured–
1 year+13.0%–not measured–
Since launchNot the same days: LQAI Nov 2023 · WDRN May 2026+84.0%−25.6%not measured−27.4 pts vs ACWI

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Side by side

LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% 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 Qraft WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 23.0%
Active share vs the S&P 500 64.9% 92.6%
In the Nasdaq-100 52.9% 15.2%
Holdings 100 63
Top ten, share of the fund 39.6% 35.8%
Expense ratio 0.75% 0.45%
Fee for the differing part 1.16% 0.49%
Total return, 1 year +13.0% −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 −6.2% −33.0%
Net assets, LQAI as of Jul 31, 2026 and WDRN as of Jun 30, 2026 $2.2m $18m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

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About each fund
LQAI

By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% 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 LQAI and WDRN hold the same stocks?
By their latest filings, 8% 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, LQAI or WDRN?
LQAI has 93% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, LQAI or WDRN?
LQAI charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs DRGNLQAI vs NEWZLQAI vs DRAILQAI vs WISEWDRN vs AIUPWDRN vs AINTWDRN vs XAWDRN vs AIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LQAI on its own →WDRN on its own →LQAI dividend history →LQAI holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft 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.

Cite this pageCitation, APA and Markdown

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

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