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Data as of Nov 4, 2026.

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Thematic ETFs

NEWZ vs WDRN: Holdings Overlap & Returns

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NEWZ and WDRN hold 3% of their weight in the same names.

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Net assets: $20m on Jul 31, 2026 for StockSnips AI-Powered Sentiment US All Cap ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

NEWZ on its own →WDRN on its own →
At a glance
55.8%
NEWZ in the S&P 500
23.0%
WDRN in the S&P 500
+7.5%
NEWZ total return, 1 year
−25.6%
WDRN total return, since launch, May 14, 2026
NEWZ · 1 year to Nov 4, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 36% of the fund · 30 holdings as filed for Jul 31, 2026 · Nasdaq-100: 10% in44% of its weight is outside the S&P 50056% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.56%44%in the S&P 500outsideactive share 95% · Nasdaq-100: 10% in

56% of NEWZ's weight is in S&P 500 companies and 44% 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.

NEWZ vs WDRN: Holdings Overlap & Returns
MeasureNEWZWDRN
Return
Total return, 1 year+7.5%not published
Drawdown
Below its all-time high33.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.45%
Net assets, NEWZ as of Jul 31, 2026 and WDRN as of Jun 30, 2026$20m$18m
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, NEWZ and WDRN hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first NEWZ WDRN
NVIDIA Corp 3.39% 4.62%
Only in one fund ↓
Only in NEWZ
NewMarket Corp 4.11%
Corpay Inc 3.77%
Solventum Corp 3.73%
Medpace Holdings Inc 3.67%
Capital One Financial Corp 3.56%
Maplebear Inc 3.55%
Kroger Co 3.50%
Arista Networks Inc 3.48%
Only in WDRN
TESLA INC 5.73%
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%
Check overlap with more funds →

Window by window

Window by window: NEWZ vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowNEWZWDRNNEWZWDRN
3 months+1.6%−18.2%not measured−16.9 pts vs ACWI
6 months+5.0%–not measured–
1 year+7.5%–not measured–
Since launchNot the same days: NEWZ Apr 2024 · WDRN May 2026+23.6%−25.6%not measured−27.4 pts vs ACWI

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

Side by side

NEWZ StockSnips AI-Powered Sentiment US All Cap ETF · Holds 30 stocks in artificial intelligence, 56% 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 StockSnips WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 55.8% 23.0%
Active share vs the S&P 500 94.6% 92.6%
In the Nasdaq-100 9.7% 15.2%
Holdings 30 63
Top ten, share of the fund 36.3% 35.8%
Expense ratio 0.75% 0.45%
Fee for the differing part 0.79% 0.49%
Total return, 1 year +7.5% −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 −1.6% −33.0%
Net assets, NEWZ as of Jul 31, 2026 and WDRN as of Jun 30, 2026 $20m $18m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

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About each fund
NEWZ

By weight, 56% of NEWZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 36% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +7.5% with distributions reinvested.

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 NEWZ and WDRN hold the same stocks?
By their latest filings, 3% 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, NEWZ or WDRN?
NEWZ has 56% of its weight in S&P 500 names and WDRN has 23%, so NEWZ differs more from the index.
Which is cheaper, NEWZ or WDRN?
NEWZ charges 0.75% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
NEWZ vs DRGNNEWZ vs DRAINEWZ vs PBOTNEWZ vs HLTHWDRN vs AIFDWDRN vs AISWDRN vs CHATWDRN vs ARTY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →NEWZ on its own →WDRN on its own →NEWZ dividend history →NEWZ holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
NEWZ filings on SEC EDGAR ↗
NEWZ prospectus with the expense ratio (SEC) ↗
StockSnips page for NEWZ ↗
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, NEWZ against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/newz-vs-wdrn

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