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Data as of Nov 4, 2026.

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Thematic ETFs

WDRN vs WTAI: Holdings Overlap & Returns

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WDRN and WTAI hold 7% of their weight in the same names.

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Net assets on Jun 30, 2026: $18m for WisdomTree Physical AI, Humanoids, and Drones Fund and $669m for WisdomTree Artificial Intelligence and Innovation Fund.

WDRN on its own →WTAI on its own →
At a glance
23.0%
WDRN in the S&P 500
65.0%
WTAI in the S&P 500
−25.6%
WDRN total return, since launch, May 14, 2026
+14.9%
WTAI total return, 1 year
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.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 72% · top ten 37% of the fund · 57 holdings as filed for Jun 30, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.65%35%in the S&P 500outsideactive share 72% · Nasdaq-100: 56% in

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.45% a year; WTAI is far larger, $669m against $18m.

Points (pts) are percentage points.

WDRN vs WTAI: Holdings Overlap & Returns
MeasureWDRNWTAI
Return
Total return, 1 yearnot published+14.9%
Drawdown
Below its all-time high33.0%, high on Jun 2, 202628.3%, high on Jun 22, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.45%0.45%
Net assets, as of Jun 30, 2026$18m$669m
Holdings
Holdings in common7%

Method

Risk and return

May 22, 2026 to Oct 30, 2026 · 23 weekly returns
WDRN WTAI
Return
Total return edge WTAI −21.8% −12.8%
Price return edge WTAI −21.8% −12.8%
Risk
Max drawdown edge WTAI −29.4% −23.7%
Reading

From May 2026 to Oct 2026, WTAI returned more: −12.8% to −21.8%. WTAI fell less at its worst: −23.7% to −29.4%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: WDRN vs WTAI: Holdings Overlap & Returns
MeasureWDRNWTAIEdgeHow it is measured
Return
Total return−21.8%−12.8%WTAIPrice change plus distributions, reinvested.
Price return−21.8%−12.8%WTAIPrice change alone, distributions left out.
Risk
Max drawdown−29.4%−23.7%WTAIDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

7%

By the books each fund has filed, WDRN and WTAI hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first WDRN WTAI
NVIDIA CORP 4.62% 3.75%
TERADYNE INC 2.20% 2.09%
TESLA INC 5.73% 0.83%
Only in one fund ↓
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%
Only in WTAI
MICRON TECHNOLOGY INC 5.23%
SAMSUNG ELECTRONICS CO LTD 4.37%
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
ALPHABET INC 3.13%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.04%
Check overlap with more funds →

Window by window

Window by window: WDRN vs WTAI: Holdings Overlap & Returns
Total returnvs its benchmark
WindowWDRNWTAIWDRNWTAI
3 months−18.2%−16.3%−16.9 pts vs ACWInot measured
6 months–−12.4%–not measured
1 year–+14.9%–not measured
3 years–+107.6%–not measured
Since launchNot the same days: WDRN May 2026 · WTAI Dec 2021−25.6%+43.2%−27.4 pts vs ACWInot measured

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Side by side

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 23.0% 65.0%
Active share vs the S&P 500 92.6% 71.5%
In the Nasdaq-100 15.2% 56.3%
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 −25.6% (since launch, May 14, 2026) +14.9%
vs its benchmark −27.4 pts vs ACWI (since launch, May 14, 2026) not measured
Below its high −33.0% −28.3%
Net assets, as of Jun 30, 2026 $18m $669m

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for WDRN.

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About each fund
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.

WTAI

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 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do WDRN and WTAI hold the same stocks?
By their latest filings, 7% 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, 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 and WTAI both charge 0.45% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
WDRN vs IGPTWDRN vs CHATWDRN vs AIFDWDRN vs ARTYWTAI vs DRGNWTAI vs DRAIWTAI vs JHAIWTAI vs HLTH
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →WDRN on its own →WTAI on its own →WDRN holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →
Sources and dates
WDRN and WTAI filings on SEC EDGAR ↗
WDRN and WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDRN ↗
WisdomTree page for WTAI ↗

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, WDRN against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wdrn-vs-wtai

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