Data as of Nov 4, 2026.
SNSR vs WUGI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SNSR returned +26.6% to WUGI's −1.4%; 2% of their weight is in the same names.
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Net assets: $206m on Oct 12, 2026 for Global X Internet of Things ETF, and $27m on Nov 4, 2026 for AXS Esoterica NextG Economy ETF.
31% of SNSR's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Aug 31, 2026.
75% of WUGI's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
SNSR costs 0.16 points a year less; their one-year returns differ by 28.0 points; SNSR is 6.2 times larger.
Points (pts) are percentage points.
| Measure | SNSR | WUGI |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.6% | −1.4% |
| Drawdown | ||
| Below its all-time high | 12.8%, high on Jun 2, 2026 | 24.4%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Against the S&P 500, 1 year | behind by 16.2 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 16.2 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.84% |
| Net assets, as of Oct 12, 2026 | $206m | $33m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, SNSR and WUGI hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SNSR | WUGI | SNSR | WUGI |
| 3 months | −3.1% | −13.8% | not measured | −13.7 pts vs VOO |
| 6 months | +0.8% | −13.1% | not measured | −18.1 pts vs VOO |
| 1 year | +26.6% | −1.4% | not measured | −16.2 pts vs VOO |
| 3 years | +59.6% | +106.4% | not measured | +23.1 pts vs VOO |
| Since launchNot the same days: SNSR Sep 2016 · WUGI Mar 2020 | +232.6% | +260.5% | not measured | +33.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
SNSR
By weight, 31% of SNSR'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 49% of the fund across 71 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.6% with distributions reinvested. It sits 12.8% below its all-time high of Jun 2, 2026.
WUGI
By weight, 75% of WUGI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 56% of the fund across 31 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −1.4% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 16.2 pts. It sits 24.4% below its all-time high of Jun 30, 2026.
Questions people ask
- Do SNSR and WUGI hold the same stocks?
- By their latest filings, 2% 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.
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ETFIQ, SNSR against WUGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/snsr-vs-wugi
ETFIQ. (Nov 4, 2026). SNSR against WUGI. Retrieved from https://etfiq.com/compare/themes/snsr-vs-wugi
[SNSR against WUGI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/snsr-vs-wugi)
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