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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LQAI returned +13.0% to WTAI's +14.9%; 25% of their weight is 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

LQAI on its own →WTAI on its own →
At a glance
92.9%
LQAI in the S&P 500
65.0%
WTAI in the S&P 500
+13.0%
LQAI total return, 1 year
+14.9%
WTAI total return, 1 year
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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.30 points a year less; their one-year returns differ by 1.9 points.

LQAI vs WTAI: Holdings Overlap & Returns
MeasureLQAIWTAI
Return
Total return, 1 year+13.0%+14.9%
Drawdown
Below its all-time high6.2%, high on Jun 30, 202628.3%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, LQAI as of Jul 31, 2026 and WTAI as of Jun 30, 2026$2.2m$669m
Holdings
Holdings in common25%
ETFIQ S&P 500 Difference Score · WTAI scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score6.6LQAI18WTAI

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

25%

By the books each fund has filed, LQAI and WTAI hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first LQAI WTAI
MICRON TECHNOLOGY INC 5.37% 5.23%
NVIDIA CORP 5.27% 3.75%
SANDISK CORP 3.39% 4.01%
AMAZON.COM INC 4.35% 3.33%
ADVANCED MICRO DEVICES INC 3.60% 2.29%
INTEL CORP 2.96% 1.59%
MARVELL TECHNOLOGY INC 1.55% 2.30%
GE VERNOVA INC 1.29% 1.91%
TESLA INC 3.22% 0.83%
ALPHABET INC 0.32% 3.13%
BROADCOM INC 0.32% 2.66%
META PLATFORMS INC 0.25% 2.82%
Only in one fund ↓
Only in LQAI
MICROSOFT CORP 4.79%
APPLE INC 4.09%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
HUNTINGTON BANCSHARES INC 1.85%
NU HOLDINGS LTD 1.85%
Only in WTAI
SAMSUNG ELECTRONICS CO LTD 4.37%
KIOXIA HOLDINGS CORP 3.98%
SK SQUARE CO LTD 3.41%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%
PALO ALTO NETWORKS INC 2.85%
SK HYNIX INC 2.55%
TERADYNE INC 2.09%
SNOWFLAKE INC 1.93%
Check overlap with more funds →

Window by window

Window by window: LQAI vs WTAI: Holdings Overlap & Returns
Total return
WindowLQAIWTAI
3 months−1.1%−16.3%
6 months+2.7%−12.4%
1 year+13.0%+14.9%
3 years–+107.6%
Since launchNot the same days: LQAI Nov 2023 · WTAI Dec 2021+84.0%+43.2%

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

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 WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies
Issuer Qraft WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 65.0%
Active share vs the S&P 500 64.9% 71.5%
In the Nasdaq-100 52.9% 56.3%
Holdings 100 57
Top ten, share of the fund 39.6% 37.1%
Expense ratio 0.75% 0.45%
Fee for the differing part 1.16% 0.63%
Total return, 1 year +13.0% +14.9%
vs its benchmark not measured not measured
Below its high −6.2% −28.3%
Net assets, LQAI as of Jul 31, 2026 and WTAI as of Jun 30, 2026 $2.2m $669m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

WTAI

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 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do LQAI and WTAI hold the same stocks?
By their latest filings, 25% 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 WTAI?
LQAI has 93% of its weight in S&P 500 names and WTAI has 65%, so WTAI differs more from the index.
Which is cheaper, LQAI or WTAI?
LQAI charges 0.75% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs IGPTLQAI vs CHATLQAI vs ARTYLQAI vs AIQWTAI vs AIUPWTAI vs AINTWTAI vs AIXWTAI vs AGIQ
Where to next
LQAI on its own →WTAI on its own →LQAI dividend history →LQAI holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-wtai

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