Do PEJ and WNDR hold the same stocks?

By their latest filings, 20% 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, PEJ or WNDR?

PEJ has 35% of its weight in S&P 500 names and WNDR has 58%, so PEJ differs more from the index.

Which is cheaper, PEJ or WNDR?

PEJ charges 0.58% a year and WNDR charges 0.35%, so WNDR is cheaper. Fees come from each fund's prospectus.

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PEJ vs WNDR: which is really different?

PEJ and WNDR hold 20% of their weight in the same names. Invesco Leisure and Entertainment ETF and Corgi Travel & Leisure ETF.

34.9%

PEJ in the S&P 500

58.3%

WNDR in the S&P 500

+2.9%

PEJ total return, 1 year

−2.8%

WNDR total return, since launch

PEJ · 1 year to Sep 30, 202665% of its weight is outside the S&P 500

35% of PEJ's weight is in S&P 500 companies and 65% is outside the index

WNDR · 3 months to Sep 30, 202642% of its weight is outside the S&P 500

58% of WNDR's weight is in S&P 500 companies and 42% is outside the index

ETFIQ Off-Index Score · PEJ scores higherHow much of it is not the index it is sold as an alternative to?

PEJ 67.9

WNDR 51.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, PEJ and WNDR hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

50%

half

20% in common

Positions both hold, largest shared weight first

Holding PEJ WNDR

Marriott International Inc/MD 5.47% 3.91%

Delta Air Lines Inc 5.49% 3.87%

Airbnb Inc 4.64% 3.78%

Live Nation Entertainment Inc 4.99% 2.52%

Expedia Group Inc 4.29% 2.48%

Viking Holdings Ltd 4.67% 1.66%

Marriott Vacations Worldwide Corp 2.63% 0.96%

Choice Hotels International Inc 2.79% 0.64%

TripAdvisor Inc 2.49% 0.39%

Only in PEJ

Sysco Corp 5.14%

Starbucks Corp 4.89%

AMC Entertainment Holdings Inc 3.40%

Pursuit Attractions and Hospitality Inc 3.05%

Atlanta Braves Holdings Inc 3.00%

Madison Square Garden Sports Corp 3.00%

Cinemark Holdings Inc 2.99%

Madison Square Garden Entertainment Corp 2.98%

Only in WNDR

Walt Disney Co/The 6.59%

First American Government Obligations Fund 12/01/2031 5.77%

American Express Co 5.73%

Uber Technologies Inc 4.41%

Booking Holdings Inc 4.35%

Royal Caribbean Cruises Ltd 3.97%

Hilton Worldwide Holdings Inc 3.75%

United Airlines Holdings Inc 3.14%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

20% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	PEJ	WNDR	PEJ	WNDR	PEJ	WNDR
3 months	−6.7%	−9.3%	−9.3 pts	−11.9 pts	−8.9 pts	−11.5 pts
6 months	+5.9%	not published	−11.1 pts	not published	−21.0 pts	not published
1 year	+2.9%	not published	−12.8 pts	not published	−20.9 pts	not published
3 years	+63.6%	not published	−21.4 pts	not published	−46.4 pts	not published
Since launch PEJ Jan 2010 · WNDR May 2026	+407.2%	−2.8%	−397.5 pts	−7.2 pts	−1330.3 pts	−9.3 pts

PEJ and WNDR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

PEJ

Invesco Leisure and Entertainment ETF · Holds 32 stocks in travel and leisure, 35% of its weight in S&P 500 companies

WNDR

Corgi Travel & Leisure ETF · Holds 57 stocks in travel and leisure, 58% of its weight in S&P 500 companies

Issuer Invesco Corgi

Theme Travel and leisure Travel and leisure

In the S&P 500 34.9% 58.3%

Active share vs the S&P 500 99.4% 98.1%

In the Nasdaq-100 15.0% 12.0%

Holdings 32 57

Top ten, share of the fund 46.0% 46.2%

Expense ratio 0.58% 0.35%

Fee for the differing part 0.58% 0.36%

Total return, 1 year +2.9% −2.8% (since launch on May 6, 2026)

vs the S&P 500 −12.8 pts −7.2 pts

vs the Nasdaq-100 −20.9 pts −9.3 pts

Below its high −10.1% −10.8%

Net assets $354m $636,989

PEJ and WNDR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

PEJ in plain words

By weight, 35% of PEJ'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 46% of the fund across 32 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +2.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 12.8 pts. It sits 10.1% below its all-time high of Aug 13, 2026.

WNDR in plain words

By weight, 58% of WNDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 57 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −2.8% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 7.2 pts. It sits 10.8% below its all-time high of Aug 5, 2026.

Questions people ask

Do PEJ and WNDR hold the same stocks?: By their latest filings, 20% 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, PEJ or WNDR?: PEJ has 35% of its weight in S&P 500 names and WNDR has 58%, so PEJ differs more from the index.
Which is cheaper, PEJ or WNDR?: PEJ charges 0.58% a year and WNDR charges 0.35%, so WNDR is cheaper. Fees come from each fund's prospectus.

Other comparisons

PEJ vs AWAY WNDR vs AWAY

PEJ on its own →WNDR on its own →How every figure is computed →Standards and sources →

Where these figures came from

PEJ filings on SEC EDGAR ↗PEJ prospectus with the expense ratio (SEC) ↗Invesco page for PEJ ↗WNDR filings on SEC EDGAR ↗WNDR prospectus with the expense ratio (SEC) ↗Corgi website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, PEJ against WNDR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/pej-vs-wndr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.