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Data as of Nov 4, 2026.

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Thematic ETFs

THNQ vs WDRN: Holdings Overlap & Returns

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THNQ and WDRN hold 8% of their weight in the same names.

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Net assets: $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF, and $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund.

THNQ on its own →WDRN on its own →
At a glance
44.3%
THNQ in the S&P 500
23.0%
WDRN in the S&P 500
+26.7%
THNQ total return, 1 year
−25.6%
WDRN total return, since launch, May 14, 2026
THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% 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 0.23 points a year less.

Points (pts) are percentage points.

THNQ vs WDRN: Holdings Overlap & Returns
MeasureTHNQWDRN
Return
Total return, 1 year+26.7%not published
Drawdown
Below its all-time high17.1%, high on Oct 6, 202633.0%, high on Jun 2, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.68%0.45%
Net assets, THNQ as of Jul 31, 2026 and WDRN as of Jun 30, 2026$416m$18m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, THNQ and WDRN hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first THNQ WDRN
TERADYNE, INC. 2.12% 2.20%
NVIDIA CORPORATION 2.04% 4.62%
Samsara Inc (Nevada) 2.28% 1.99%
TESLA, INC. 1.31% 5.73%
COGNEX CORPORATION 1.91% 0.74%
Only in one fund ↓
Only in THNQ
AMBARELLA, INC. 2.92%
PALO ALTO NETWORKS, INC. 2.60%
DATADOG, INC. 2.52%
AMAZON.COM, INC. 2.43%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
ARISTA NETWORKS, INC. 2.28%
Only in WDRN
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%
SIEMENS AG 2.60%
Check overlap with more funds →

Window by window

Window by window: THNQ vs WDRN: Holdings Overlap & Returns
Total returnvs its benchmark
WindowTHNQWDRNTHNQWDRN
3 months−6.4%−18.2%not measured−16.9 pts vs ACWI
6 months+6.9%–not measured–
1 year+26.7%–not measured–
3 years+140.4%–not measured–
Since launchNot the same days: THNQ May 2020 · WDRN May 2026+230.7%−25.6%not measured−27.4 pts vs ACWI

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Side by side

THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% 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 ROBO Global WisdomTree
Theme Artificial intelligence Artificial intelligence
In the S&P 500 44.3% 23.0%
Active share vs the S&P 500 82.6% 92.6%
In the Nasdaq-100 44.1% 15.2%
Holdings 53 63
Top ten, share of the fund 24.3% 35.8%
Expense ratio 0.68% 0.45%
Fee for the differing part 0.82% 0.49%
Total return, 1 year +26.7% −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 −17.1% −33.0%
Net assets, THNQ as of Jul 31, 2026 and WDRN as of Jun 30, 2026 $416m $18m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

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About each fund
THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

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 THNQ and WDRN hold the same stocks?
By their latest filings, 8% 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, THNQ or WDRN?
THNQ has 44% of its weight in S&P 500 names and WDRN has 23%, so WDRN differs more from the index.
Which is cheaper, THNQ or WDRN?
THNQ charges 0.68% a year and WDRN charges 0.45%, so WDRN is cheaper. Fees come from each fund's prospectus.
Other comparisons
THNQ vs AIXTHNQ vs DRGNTHNQ vs DRAITHNQ vs WISEWDRN vs AIXWDRN vs ALAIWDRN vs WTAIWDRN vs AGIX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →THNQ on its own →WDRN on its own →THNQ dividend history →THNQ holdings →WDRN holdings →Method →Standards and sources →
Sources and dates
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
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, THNQ against WDRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thnq-vs-wdrn

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