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Data as of Nov 12, 2026.

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LUMA vs WDRN: Holdings Overlap & Returns

Return, fees and overlap, side by side.

Return gap
+6.3 pts
3 months to Nov 12, 2026: WDRN ahead, total return
Fee gap
0.55 pts
A year: LUMA 1.00%, WDRN 0.45%, per filings dated Jul 8, 2026 and Oct 28, 2026
Overlap
0%
Share of the two books held in common, holdings dated Nov 11, 2026 and Jun 30, 2026
Net flow
–
Needs daily flows for both funds

Pair scorecard

WDRN costs 0.55 points a year less.

Points (pts) are percentage points.

LUMA vs WDRN: Holdings Overlap & Returns
MeasureLUMAWDRN
Drawdown
Below its all-time high33.8%, high on Oct 6, 202634.5%, high on Jun 2, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio1.00%0.45%
Net assets, LUMA as of Nov 11, 2026 and WDRN as of Jun 30, 2026$10m$18m
Holdings
Holdings in common0%

Method

Key numbers
19.4%
LUMA in the S&P 500
23.0%
WDRN in the S&P 500
−23.5%
LUMA total return, since launch, Jul 15, 2026
−27.3%
WDRN total return, 6 months
LUMA · 3 months to Nov 12, 2026 81% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as published by its issuer for Nov 11, 2026 · Nasdaq-100: 9% in81% of its weight is outside the S&P 50019% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.19%81%inoutside the S&P 500active share 99% · Nasdaq-100: 9% in

19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.

WDRN · 6 months to Nov 12, 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.

What they share

0%

By the books each fund has filed, LUMA and WDRN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 11, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LUMA WDRN
Only in one fund ↓
Only in LUMA
AYAR LABS INC 9.61%
COHERENT CORP 5.72%
MACOM TECHNOLOGY SOLUTIONS H 5.72%
AIXTRON SE 5.65%
LAND MARK OPTOELECTRONICS 5.31%
LUMENTUM HOLDINGS INC 4.74%
EOPTOLINK TECHNOLOGY INC L-A 4.71%
TOWER SEMICONDUCTOR LTD 4.61%
Only in WDRN
TESLA INC 5.73%
NVIDIA CORP 4.62%
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%
Check overlap with more funds →

Window by window

Window by window: LUMA vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowLUMAWDRNLUMAWDRN
3 months−29.0%−22.7%−20.7 pts vs EEM−19.0 pts vs ACWI
6 months–−27.3%–−27.9 pts vs ACWI
Since launchNot the same days: LUMA Jul 2026 · WDRN May 2026−23.5%−27.3%−16.7 pts vs EEM−27.9 pts vs ACWI

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

Side by side

LUMA KraneShares Photonic and Optical ETF · Holds 27 stocks in aI infrastructure and chips, 19% 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 AI infrastructure and chips Artificial intelligence
In the S&P 500 19.4% 23.0%
Active share vs the S&P 500 99.0% 92.6%
In the Nasdaq-100 8.6% 15.2%
Holdings 27 63
Top ten, share of the fund 54.7% 35.8%
Expense ratio 1.00% 0.45%
Fee for the differing part 1.01% 0.49%
Total return, 1 year −23.5% (since launch, Jul 15, 2026) −27.3% (since launch, May 14, 2026)
vs its benchmark −16.7 pts vs EEM (since launch, Jul 15, 2026) −27.9 pts vs ACWI (since launch, May 14, 2026)
Below its high −33.8% −34.5%
Net assets, LUMA as of Nov 11, 2026 and WDRN as of Jun 30, 2026 $10m $18m

As of Nov 12, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
LUMA

By weight, 19% of LUMA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 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 −27.3% with distributions reinvested. It sits 34.5% below its all-time high of Jun 2, 2026.

Questions people ask

Do LUMA and WDRN hold the same stocks?
By their latest filings, 0% 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, LUMA or WDRN?
LUMA has 19% of its weight in S&P 500 names and WDRN has 23%, so LUMA differs more from the index.
Which is cheaper, LUMA or WDRN?
LUMA charges 1.00% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
LUMA vs DRGNLUMA vs NEWZLUMA vs DRAILUMA vs WISEWDRN vs AIHYWDRN vs CGPTWDRN vs AINFWDRN vs AIPO
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LUMA on its own →WDRN on its own →LUMA holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
LUMA filings on SEC EDGAR ↗
LUMA prospectus with the expense ratio (SEC) ↗
KraneShares page for LUMA ↗
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, LUMA against WDRN, data as of Nov 12, 2026. https://etfiq.com/compare/themes/luma-vs-wdrn

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

LUMA and WDRN hold 0% of their weight in the same names.

LUMA on its own →WDRN on its own →
Growth of 100

LUMA and WDRN

Total return, distributions reinvested, 3 months.

LUMA −29.0%WDRN −22.7%
Aug 13, 2026Nov 12, 2026

LUMA −29.0%, WDRN −22.7%: WDRN +6.3 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.