WCLD vs XIGV: which is really different?

WCLD and XIGV hold 0% of their weight in the same names. WisdomTree Cloud Computing Fund and Defiance US 100 Tech Ex Software ETF.

15.7%
WCLD in the S&P 500
90.5%
XIGV in the S&P 500
+15.5%
WCLD total return, 1 year
−2.1%
XIGV total return, since launch
WCLD · 1 year to Sep 30, 202684% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of WCLD's weight is in S&P 500 companies and 84% is outside the index16%84%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 27% of the fund · 64 holdings filed Jun 30, 2026 · Nasdaq-100: 14% in84% of its weight is outside the S&P 50016% of WCLD's weight is in S&P 500 companies and 84% is outside the index16%84%inof its weight outside the S&P 500active share 98% · top ten 27% of the fund

16% of WCLD's weight is in S&P 500 companies and 84% is outside the index

XIGV · 3 months to Sep 30, 202610% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50091% of XIGV's weight is in S&P 500 companies and 10% is outside the index91%10%of its weight in S&P 500 companiesoutsideactive share 61% · top ten 50% of the fund · 79 holdings filed Oct 1, 2026 · Nasdaq-100: 94% in10% of its weight is outside the S&P 50091% of XIGV's weight is in S&P 500 companies and 10% is outside the index91%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 61% · top ten 50% of the fund

91% of XIGV's weight is in S&P 500 companies and 10% is outside the index

ETFIQ Off-Index Score · WCLD scores higherHow much of it is not the index it is sold as an alternative to?
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, WCLD and XIGV hold 0% 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 Jun 30, 2026 and Oct 1, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding WCLD XIGV
Only in WCLD
DIGITALOCEAN HOLDINGS INC 3.28%
JFROG LTD 3.20%
PALO ALTO NETWORKS INC 3.04%
DATADOG INC 2.99%
CROWDSTRIKE HOLDINGS INC 2.61%
TENABLE HOLDINGS INC 2.46%
OKTA INC 2.44%
TWILIO INC 2.42%
Only in XIGV
Advanced Micro Devices Inc 6.06%
Meta Platforms Inc 5.69%
Micron Technology Inc 5.27%
Apple Inc 5.22%
Nvidia Corp 5.18%
Amazon.com Inc 4.73%
Space Exploration Technologies Corp 4.73%
Alphabet Inc 4.40%

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

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowWCLDXIGVWCLDXIGVWCLDXIGV
3 months+22.4%−1.9%+19.8 pts−4.4 pts+20.2 pts−4.0 pts
6 months+47.9%not published+30.9 ptsnot published+21.0 ptsnot published
1 year+15.5%not published−0.2 ptsnot published−8.3 ptsnot published
3 years+37.1%not published−47.9 ptsnot published−72.9 ptsnot published
Since launch
WCLD Sep 2019 · XIGV Jun 2026
+60.4%−2.1%−123.9 pts−5.3 pts−243.3 pts−4.4 pts

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

On the same fields

WCLD
WisdomTree Cloud Computing Fund · Holds 64 stocks in cloud and software, 16% of its weight in S&P 500 companies
XIGV
Defiance US 100 Tech Ex Software ETF · Holds 79 stocks in cloud and software, 90% of its weight in S&P 500 companies
Issuer WisdomTree Defiance
Theme Cloud and software Cloud and software
In the S&P 500 15.7% 90.5%
Active share vs the S&P 500 98.2% 60.9%
In the Nasdaq-100 14.4% 94.4%
Holdings 64 79
Top ten, share of the fund 26.5% 49.9%
Expense ratio 0.45% 0.65%
Fee for the differing part 0.46% 1.07%
Total return, 1 year +15.5% −2.1% (since launch on Jun 29, 2026)
vs the S&P 500 −0.2 pts −5.3 pts
vs the Nasdaq-100 −8.3 pts −4.4 pts
Below its high −37.8% −4.0%
Net assets $280m $242,313

WCLD and XIGV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

WCLD in plain words

By weight, 16% of WCLD'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 26% of the fund across 64 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +15.5% with distributions reinvested against +15.7% for the S&P 500, so a holder was about even. It sits 37.8% below its all-time high of Nov 9, 2021.

XIGV in plain words

By weight, 90% of XIGV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 61%. The top ten holdings are 50% of the fund across 79 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jun 29, 2026 the fund returned −2.1% with distributions reinvested against +3.2% for the S&P 500, so a holder was behind by 5.3 pts.

Questions people ask

Do WCLD and XIGV hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, WCLD or XIGV?
WCLD has 16% of its weight in S&P 500 names and XIGV has 90%, so WCLD differs more from the index.
Which is cheaper, WCLD or XIGV?
WCLD charges 0.45% a year and XIGV charges 0.65%, so WCLD is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, WCLD against XIGV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/wcld-vs-xigv

Open data

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