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Data as of Nov 4, 2026.

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Thematic ETFs

WDRN vs XA: Holdings Overlap & Returns

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WDRN and XA hold 0% of their weight in the same names.

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Net assets: $18m on Jun 30, 2026 for WisdomTree Physical AI, Humanoids, and Drones Fund, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

WDRN on its own →XA on its own →
At a glance
23.0%
WDRN in the S&P 500
39.3%
XA in the S&P 500
−25.6%
WDRN total return, since launch, May 14, 2026
+61.2%
XA total return, 6 months
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.

XA · 6 months to Nov 4, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 59% of the fund · 26 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 29% in61% of its weight is outside the S&P 50039% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.39%61%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 29% in

39% of XA's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

XA costs 0.10 points a year less.

Points (pts) are percentage points.

WDRN vs XA: Holdings Overlap & Returns
MeasureWDRNXA
Drawdown
Below its all-time high33.0%, high on Jun 2, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.45%0.35%
Net assets, WDRN as of Jun 30, 2026 and XA as of Nov 4, 2026$18m$8.0m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, WDRN and XA hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first WDRN XA
Only in one fund ↓
Only in WDRN
TESLA INC 5.73%
NVIDIA CORP 4.62%
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%
Only in XA
Palo Alto Networks Inc 11.17%
Crowdstrike Holdings Inc 10.93%
Okta Inc 6.28%
Rubrik Inc 5.31%
Zscaler Inc 4.69%
Qualys Inc 4.51%
Fortinet Inc 4.42%
GEN DIGITAL INC 4.17%
Check overlap with more funds →

Window by window

Window by window: WDRN vs XA: Holdings Overlap & Returns
Total returnvs its benchmark
WindowWDRNXAWDRNXA
3 months−18.2%+7.0%−16.9 pts vs ACWInot measured
6 months–+61.2%–not measured
Since launchNot the same days: WDRN May 2026 · XA May 2026−25.6%+61.2%−27.4 pts vs ACWInot measured

– means no data for this window. Open this comparison in the app →

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 XA Corgi AI Cybersecurity ETF · Holds 26 stocks in artificial intelligence, 39% of its weight in S&P 500 companies
Issuer WisdomTree Corgi
Theme Artificial intelligence Artificial intelligence
In the S&P 500 23.0% 39.3%
Active share vs the S&P 500 92.6% 98.9%
In the Nasdaq-100 15.2% 29.4%
Holdings 63 26
Top ten, share of the fund 35.8% 59.3%
Expense ratio 0.45% 0.35%
Fee for the differing part 0.49% 0.35%
Total return, 1 year −25.6% (since launch, May 14, 2026) +61.2% (since launch, May 6, 2026)
vs its benchmark −27.4 pts vs ACWI (since launch, May 14, 2026) not measured
Below its high −33.0% −12.0%
Net assets, WDRN as of Jun 30, 2026 and XA as of Nov 4, 2026 $18m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

XA

By weight, 39% of XA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 26 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +61.2% with distributions reinvested. It sits 12.0% below its all-time high of Oct 27, 2026.

Questions people ask

Do WDRN and XA hold the same stocks?
By their latest filings, 0% 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 XA?
WDRN has 23% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, WDRN or XA?
WDRN charges 0.45% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
WDRN vs KAITWDRN vs AIUPWDRN vs AIXWDRN vs AINTXA vs DRGNXA vs DRAIXA vs JHAIXA 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 →XA on its own →WDRN holdings →XA holdings →Method →Standards and sources →
Sources and dates
WDRN filings on SEC EDGAR ↗
WDRN prospectus with the expense ratio (SEC) ↗
WisdomTree page for WDRN ↗
XA filings on SEC EDGAR ↗
XA prospectus with the expense ratio (SEC) ↗
Corgi website ↗

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 XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wdrn-vs-xa

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