Data as of Nov 4, 2026.

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Thematic ETFs

SATO vs WGMI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, SATO returned −39.7% to WGMI's −54.1%; 19% of their weight is in the same names.

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Net assets: $6.5m on Nov 3, 2026 for Invesco Alerian Galaxy Crypto Economy ETF, and $344m on Jun 30, 2026 for CoinShares Bitcoin Mining and Digital Power ETF.

At a glance
10.0%
SATO in the S&P 500
2.5%
WGMI in the S&P 500
−39.7%
SATO total return, 1 year
−54.1%
WGMI total return, 1 year
SATO · 1 year to Nov 4, 2026 90% of its weight is outside the S&P 500
90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · top ten 36% of the fund · 62 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 6% in90% of its weight is outside the S&P 50010% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.10%90%inof its weight outside the S&P 500active share 94% · Nasdaq-100: 6% in

10% of SATO's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Nov 3, 2026.

WGMI · 1 year to Nov 4, 2026 98% of its weight is outside the S&P 500
98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 77% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 5% in98% of its weight is outside the S&P 5003% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.3%98%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · Nasdaq-100: 5% in

3% of WGMI's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

SATO costs 0.09 points a year less; their one-year returns differ by 14.4 points.

Points (pts) are percentage points.

SATO vs WGMI: Holdings Overlap & Returns
MeasureSATOWGMI
Return
Total return, 1 year−39.7%−54.1%
Drawdown
Below its all-time high49.8%, high on Oct 6, 202562.8%, high on Jun 18, 2026
Against its benchmark
What it tracksBlockchain and crypto equitiesBlockchain and crypto equities
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 54.7 pts
Cost and size
Expense ratio0.66%0.75%
Net assets, SATO as of Nov 3, 2026 and WGMI as of Jun 30, 2026$6.5m$344m
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, SATO and WGMI hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first SATO WGMI
Riot Platforms Inc 1.84% 4.91%
Hut 8 Corp 1.77% 10.77%
Cleanspark Inc 1.69% 4.58%
MARA Holdings Inc 1.60% 4.76%
Bitdeer Technologies Group 1.57% 4.67%
Hive Digital Technologies Ltd 1.56% 4.47%
IREN Ltd 1.51% 10.05%
Cipher Digital Inc 1.33% 18.09%
Core Scientific Inc 0.86% 2.83%
Terawulf Inc 0.85% 2.82%
NVIDIA Corp 0.83% 2.01%
Applied Digital Corp 0.69% 2.94%
Only in one fund ↓
Only in SATO
POWERSHARES CAYMAN FUND 17.34%
OSL Group Ltd 2.19%
Metaplanet Inc 2.12%
Circle Internet Group Inc 2.06%
Cypherpunk Technologies Inc 2.04%
Hyperion DeFi Inc 2.00%
Hyperliquid Strategies Inc 1.99%
Strategy Inc 1.98%
Only in WGMI
Keel Infrastructure Corp 10.70%
ChronoScale Corp 2.16%
Nebius Group NV 1.99%
Whitefiber Inc 1.89%
CoreWeave Inc 0.87%
AirJoule Technologies Corp 0.67%
Block Inc 0.52%
Cango Inc 0.10%
Check overlap with more funds →

Window by window

Window by window: SATO vs WGMI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowSATOWGMISATOWGMI
3 months−7.9%−46.6%−6.6 pts vs ACWInot measured
6 months−26.0%−55.8%−28.6 pts vs ACWInot measured
1 year−39.7%−54.1%−54.7 pts vs ACWInot measured
3 years+118.3%+155.0%+40.7 pts vs ACWInot measured
Since launchNot the same days: SATO Oct 2021 · WGMI Feb 2022−21.7%−0.3%−92.0 pts vs ACWInot measured

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Side by side

SATO Invesco Alerian Galaxy Crypto Economy ETF · Holds 62 stocks in blockchain and crypto equities, 10% of its weight in S&P 500 companies WGMI CoinShares Bitcoin Mining and Digital Power ETF · Holds 27 stocks in blockchain and crypto equities, 2% of its weight in S&P 500 companies
Theme Blockchain and crypto equities Blockchain and crypto equities
In the S&P 500 10.0% 2.5%
Active share vs the S&P 500 94.0% 97.9%
In the Nasdaq-100 6.4% 4.9%
Holdings 62 27
Top ten, share of the fund 35.6% 77.1%
Expense ratio 0.66% 0.75%
Fee for the differing part 0.70% 0.77%
Total return, 1 year −39.7% −54.1%
vs its benchmark −54.7 pts vs ACWI not measured
Below its high −49.8% −62.8%
Net assets, SATO as of Nov 3, 2026 and WGMI as of Jun 30, 2026 $6.5m $344m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

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About each fund
SATO

By weight, 10% of SATO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 36% of the fund across 62 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −39.7% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 54.7 pts. It sits 49.8% below its all-time high of Oct 6, 2025.

WGMI

By weight, 2% of WGMI'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 77% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −54.1% with distributions reinvested. It sits 62.8% below its all-time high of Jun 18, 2026.

Questions people ask

Do SATO and WGMI hold the same stocks?
By their latest filings, 19% 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, SATO or WGMI?
SATO has 10% of its weight in S&P 500 names and WGMI has 2%, so WGMI differs more from the index.
Which is cheaper, SATO or WGMI?
SATO charges 0.66% a year and WGMI charges 0.75%, so SATO is cheaper. Fees come from each fund's prospectus.
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ETFIQ, SATO against WGMI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/sato-vs-wgmi

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