Data as of Nov 12, 2026.
LUMA vs WTAI: Holdings Overlap & Returns
Return, fees and overlap, side by side.
Pair scorecard
WTAI costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | LUMA | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +14.6% |
| Drawdown | ||
| Below its all-time high | 33.8%, high on Oct 6, 2026 | 28.7%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 1.00% | 0.45% |
| Net assets, LUMA as of Nov 11, 2026 and WTAI as of Jun 30, 2026 | $10m | $669m |
| Holdings | ||
| Holdings in common | 8% | |
19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.
65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.
What they share
By the books each fund has filed, LUMA and WTAI hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 11, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | LUMA | WTAI | LUMA | WTAI |
| 3 months | −29.0% | −20.4% | −20.7 pts vs EEM | not measured |
| 6 months | – | −17.0% | – | not measured |
| 1 year | – | +14.6% | – | not measured |
| 3 years | – | +102.5% | – | not measured |
| Since launchNot the same days: LUMA Jul 2026 · WTAI Dec 2021 | −23.5% | +42.4% | −16.7 pts vs EEM | not measured |
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Side by side
As of Nov 12, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
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.
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 12, 2026 the fund returned +14.6% with distributions reinvested. It sits 28.7% below its all-time high of Jun 22, 2026.
Questions people ask
- Do LUMA and WTAI 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.
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 WTAI, data as of Nov 12, 2026. https://etfiq.com/compare/themes/luma-vs-wtai
ETFIQ. (Nov 12, 2026). LUMA against WTAI. Retrieved from https://etfiq.com/compare/themes/luma-vs-wtai
[LUMA against WTAI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/themes/luma-vs-wtai)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
LUMA and WTAI hold 8% of their weight in the same names.
LUMA and WTAI
Total return, distributions reinvested, 3 months.
LUMA −29.0%, WTAI −20.4%: WTAI +8.6 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.