Data as of .
THNQ vs WTAI: which is really different?
THNQ and WTAI hold 32% of their weight in the same names, and WTAI returned more over the year.
ETFIQ Off-Index Score: THNQ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 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
32% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, THNQ and WTAI hold 32% of their money in the same securities at the same weight.
| Holding | THNQ | WTAI |
|---|---|---|
| ALPHABET INC. | 2.60% | 3.13% |
| AMAZON.COM, INC. | 2.38% | 3.33% |
| ADVANCED MICRO DEVICES, INC. | 3.46% | 2.29% |
| LAM RESEARCH CORPORATION | 2.17% | 2.67% |
| Taiwan Semiconductor Manufacturing Compa | 2.15% | 3.04% |
| NVIDIA CORPORATION | 2.04% | 3.76% |
| PALO ALTO NETWORKS, INC. | 2.02% | 2.86% |
| LUMENTUM HOLDINGS INC. | 2.84% | 1.90% |
| TERADYNE, INC. | 1.88% | 2.09% |
| META PLATFORMS, INC. | 1.84% | 2.82% |
| ASML Holding N.V. | 1.98% | 1.49% |
| CLOUDFLARE, INC. | 1.99% | 1.36% |
| Only in THNQ | Only in WTAI |
|---|---|
| Global Unichip Corp 2.92% | MICRON TECHNOLOGY INC 5.23% |
| Infineon Technologies AG 2.67% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| MediaTek Inc. 2.54% | SANDISK CORP 4.01% |
| AMBARELLA, INC. 2.47% | KIOXIA HOLDINGS CORP 3.98% |
| ANALOG DEVICES, INC. 2.42% | SK SQUARE CO LTD 3.41% |
| ARISTA NETWORKS, INC. 2.21% | BROADCOM INC 2.66% |
| IONQ Inc 2.19% | SK HYNIX INC 2.55% |
| TEMPUS AI, INC. 2.10% | MARVELL TECHNOLOGY INC 2.30% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| THNQ | WTAI | THNQ | WTAI | THNQ | WTAI | |
| 3 months | +2.8% | −11.4% | +0.6 pts | −13.6 pts | +5.3 pts | −8.9 pts |
| 6 months | +54.1% | +46.3% | +36.1 pts | +28.3 pts | +29.9 pts | +22.1 pts |
| 1 year | +42.4% | +49.7% | +25.8 pts | +33.2 pts | +20.6 pts | +28.0 pts |
| 3 years | +165.2% | +142.4% | +86.8 pts | +64.0 pts | +67.0 pts | +44.3 pts |
| Since launch | +264.4% | +74.0% | +79.6 pts | −0.6 pts | +34.3 pts | −14.6 pts |
| THNQ ROBO Global(R) Artificial Intelligence ETF Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies | WTAI WisdomTree Artificial Intelligence and Innovation Fund Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | ROBO Global | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 43.9% | 65.1% |
| Active share vs the S&P 500 | 83.1% | 71.4% |
| In the Nasdaq-100 | 38.5% | 51.7% |
| Holdings | 53 | 57 |
| Top ten, share of the fund | 27.8% | 37.1% |
| Expense ratio | 0.68% | 0.45% |
| Fee for the differing part | 0.82% | 0.63% |
| Total return, 1 year | +42.4% | +49.7% |
| vs the S&P 500 | +25.8 pts | +33.2 pts |
| vs the Nasdaq-100 | +20.6 pts | +28.0 pts |
| Below its high | −2.5% | −12.8% |
| Net assets | $322m | $674m |
THNQ in plain words
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 28% of the fund across 53 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +42.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 25.8 pts.
WTAI in plain words
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 71%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +49.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.2 pts. It sits 12.8% below its all-time high of Jun 22, 2026.
Questions people ask
- Do THNQ and WTAI hold the same stocks?
- By their latest filings, 32% 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, THNQ or WTAI?
- THNQ has 44% of its weight in S&P 500 names and WTAI has 65%, so THNQ differs more from the index.
- Which is cheaper, THNQ or WTAI?
- THNQ charges 0.68% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, THNQ against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/thnq-vs-wtai Free to use with attribution; the underlying files are at Open data.