Data as of .
LQAI vs WTAI: which is really different?
LQAI and WTAI hold 34% of their weight in the same names, and WTAI returned more over the year.
ETFIQ Off-Index Score: WTAI 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
34% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, LQAI and WTAI hold 34% of their money in the same securities at the same weight.
| Holding | LQAI | WTAI |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.92% | 5.23% |
| SANDISK CORP | 5.44% | 4.01% |
| NVIDIA CORP | 5.99% | 3.76% |
| AMAZON.COM INC | 3.25% | 3.33% |
| BROADCOM INC | 2.85% | 2.66% |
| META PLATFORMS INC | 2.60% | 2.82% |
| ALPHABET INC | 2.42% | 3.13% |
| MARVELL TECHNOLOGY INC | 1.73% | 2.30% |
| CISCO SYSTEMS INC | 1.17% | 1.70% |
| LUMENTUM HOLDINGS INC | 1.03% | 1.90% |
| TESLA INC | 5.88% | 0.83% |
| COREWEAVE INC | 1.42% | 0.78% |
| Only in LQAI | Only in WTAI |
|---|---|
| MICROSOFT CORP 3.40% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| APPLE INC 2.64% | KIOXIA HOLDINGS CORP 3.98% |
| KENVUE INC 2.22% | SK SQUARE CO LTD 3.41% |
| FORD MOTOR CO 2.15% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.04% |
| KINDER MORGAN INC 2.12% | LAM RESEARCH CORP 2.67% |
| SOFI TECHNOLOGIES INC 2.06% | SK HYNIX INC 2.55% |
| WARNER BROS. DISCOVERY INC 2.00% | TERADYNE INC 2.09% |
| HUNTINGTON BANCSHARES INC 1.99% | DIGITALOCEAN HOLDINGS INC 1.74% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| LQAI | WTAI | LQAI | WTAI | LQAI | WTAI | |
| 3 months | −3.4% | −11.4% | −5.6 pts | −13.6 pts | −0.9 pts | −8.9 pts |
| 6 months | +20.9% | +46.3% | +2.9 pts | +28.3 pts | −3.3 pts | +22.1 pts |
| 1 year | +17.3% | +49.7% | +0.8 pts | +33.2 pts | −4.4 pts | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | +88.0% | +74.0% | +7.2 pts | −0.6 pts | −8.7 pts | −14.6 pts |
| LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Holds 100 stocks in artificial intelligence, 90% 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 | 89.9% | 65.1% |
| Active share vs the S&P 500 | 62.1% | 71.4% |
| In the Nasdaq-100 | 58.2% | 51.7% |
| Holdings | 100 | 57 |
| Top ten, share of the fund | 40.4% | 37.1% |
| Expense ratio | 0.75% | 0.45% |
| Fee for the differing part | 1.21% | 0.63% |
| Total return, 1 year | +17.3% | +49.7% |
| vs the S&P 500 | +0.8 pts | +33.2 pts |
| vs the Nasdaq-100 | −4.4 pts | +28.0 pts |
| Below its high | −4.2% | −12.8% |
| Net assets | $2m | $674m |
LQAI in plain words
By weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +17.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 0.8 pts.
WTAI in plain words
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 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do LQAI and WTAI hold the same stocks?
- By their latest filings, 34% 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, LQAI or WTAI?
- LQAI has 90% 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
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, LQAI against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/lqai-vs-wtai Free to use with attribution; the underlying files are at Open data.