Data as of Nov 4, 2026.
NEWZ vs WTAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, NEWZ returned +7.5% to WTAI's +14.9%; 11% of their weight is 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 $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.
56% of NEWZ's weight is in S&P 500 companies and 44% is outside the index. Holdings as of Jul 31, 2026.
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 7.4 points.
| Measure | NEWZ | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.5% | +14.9% |
| Drawdown | ||
| Below its all-time high | 28.3%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.45% |
| Net assets, NEWZ as of Jul 31, 2026 and WTAI as of Jun 30, 2026 | $20m | $669m |
| Holdings | ||
| Holdings in common | 11% | |
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
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 →
What they share
By the books each fund has filed, NEWZ and WTAI hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | NEWZ | WTAI |
| 3 months | +1.6% | −16.3% |
| 6 months | +5.0% | −12.4% |
| 1 year | +7.5% | +14.9% |
| 3 years | – | +107.6% |
| Since launchNot the same days: NEWZ Apr 2024 · WTAI Dec 2021 | +23.6% | +43.2% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
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.
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 NEWZ and WTAI hold the same stocks?
- By their latest filings, 11% 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
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.
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ETFIQ, NEWZ against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/newz-vs-wtai
ETFIQ. (Nov 4, 2026). NEWZ against WTAI. Retrieved from https://etfiq.com/compare/themes/newz-vs-wtai
[NEWZ against WTAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/newz-vs-wtai)
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