Data as of .
WDRN vs WTAI: which is really different?
WDRN and WTAI hold 10% of their weight in the same names.
ETFIQ Off-Index Score: WDRN 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
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, WDRN and WTAI hold 10% of their money in the same securities at the same weight.
| Holding | WDRN | WTAI |
|---|---|---|
| NVIDIA CORP | 4.62% | 3.76% |
| TERADYNE INC | 2.20% | 2.09% |
| TESLA INC | 5.74% | 0.83% |
| Only in WDRN | Only in WTAI |
|---|---|
| AMPRIUS TECHNOLOGIES INC 4.35% | MICRON TECHNOLOGY INC 5.23% |
| HARMONIC DRIVE SYSTEMS INC 3.76% | SAMSUNG ELECTRONICS CO LTD 4.37% |
| RED CAT HOLDINGS INC 3.36% | SANDISK CORP 4.01% |
| AURORA INNOVATION INC 3.27% | KIOXIA HOLDINGS CORP 3.98% |
| ONDAS INC 2.77% | SK SQUARE CO LTD 3.41% |
| HYUNDAI MOTOR COMPANY 2.67% | AMAZON.COM INC 3.33% |
| ALLIENT INC 2.65% | ALPHABET INC 3.13% |
| SIEMENS AG 2.61% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPA 3.04% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| WDRN | WTAI | WDRN | WTAI | WDRN | WTAI | |
| 3 months | −14.7% | −11.4% | −17.0 pts | −13.6 pts | −12.2 pts | −8.9 pts |
| 6 months | not published | +46.3% | not published | +28.3 pts | not published | +22.1 pts |
| 1 year | not published | +49.7% | not published | +33.2 pts | not published | +28.0 pts |
| 3 years | not published | +142.4% | not published | +64.0 pts | not published | +44.3 pts |
| Since launch | −15.3% | +74.0% | −17.7 pts | −0.6 pts | −15.7 pts | −14.6 pts |
| WDRN WisdomTree Physical AI, Humanoids, and Drones Fund Holds 63 stocks in artificial intelligence, 23% 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 | WisdomTree | WisdomTree |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 23.1% | 65.1% |
| Active share vs the S&P 500 | 92.6% | 71.4% |
| In the Nasdaq-100 | 13.1% | 51.7% |
| Holdings | 63 | 57 |
| Top ten, share of the fund | 35.8% | 37.1% |
| Expense ratio | 0.45% | 0.45% |
| Fee for the differing part | 0.49% | 0.63% |
| Total return, 1 year | −15.3% (since launch on May 14, 2026) | +49.7% |
| vs the S&P 500 | −17.7 pts | +33.2 pts |
| vs the Nasdaq-100 | −15.7 pts | +28.0 pts |
| Below its high | −23.7% | −12.8% |
| Net assets | $18m | $674m |
WDRN in plain words
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 launched on May 14, 2026 the fund returned −15.3% with distributions reinvested against +2.3% for the S&P 500, so a holder was behind by 17.7 pts. It sits 23.7% below its all-time high of Jun 2, 2026.
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 WDRN and WTAI hold the same stocks?
- By their latest filings, 10% 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, WDRN or WTAI?
- WDRN has 23% of its weight in S&P 500 names and WTAI has 65%, so WDRN differs more from the index.
- Which is cheaper, WDRN or WTAI?
- WDRN charges 0.45% a year and WTAI charges 0.45%, so WDRN 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, WDRN against WTAI, data as of Sep 18, 2026. https://etfiq.com/compare/themes/wdrn-vs-wtai Free to use with attribution; the underlying files are at Open data.