Data as of .
WDRN vs XA: which is really different?
WDRN and XA hold 0% of their weight in the same names.
ETFIQ Off-Index Score: XA 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
0% 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 XA hold 0% of their money in the same securities at the same weight.
| Only in WDRN | Only in XA |
|---|---|
| TESLA INC 5.74% | Palo Alto Networks Inc 12.91% |
| NVIDIA CORP 4.62% | Crowdstrike Holdings Inc 11.86% |
| AMPRIUS TECHNOLOGIES INC 4.35% | Okta Inc 6.91% |
| HARMONIC DRIVE SYSTEMS INC 3.76% | Fortinet Inc 5.87% |
| RED CAT HOLDINGS INC 3.36% | Datadog Inc 5.29% |
| AURORA INNOVATION INC 3.27% | Rubrik Inc 4.81% |
| ONDAS INC 2.77% | Cloudflare Inc 4.66% |
| HYUNDAI MOTOR COMPANY 2.67% | Zscaler Inc 4.16% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| WDRN | XA | WDRN | XA | WDRN | XA | |
| 3 months | −14.7% | +27.7% | −17.0 pts | +25.4 pts | −12.2 pts | +30.2 pts |
| Since launch | −15.3% | +59.5% | −17.7 pts | +55.1 pts | −15.7 pts | +55.6 pts |
| WDRN WisdomTree Physical AI, Humanoids, and Drones Fund Holds 63 stocks in artificial intelligence, 23% of its weight in S&P 500 companies | XA Corgi AI Cybersecurity ETF Holds 26 stocks in artificial intelligence, 47% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | WisdomTree | Corgi |
| Theme | Artificial intelligence | Artificial intelligence |
| In the S&P 500 | 23.1% | 47.2% |
| Active share vs the S&P 500 | 92.6% | 98.9% |
| In the Nasdaq-100 | 13.1% | 40.1% |
| Holdings | 63 | 26 |
| Top ten, share of the fund | 35.8% | 64.6% |
| Expense ratio | 0.45% | 0.35% |
| Fee for the differing part | 0.49% | 0.35% |
| Total return, 1 year | −15.3% (since launch on May 14, 2026) | +59.5% (since launch on May 6, 2026) |
| vs the S&P 500 | −17.7 pts | +55.1 pts |
| vs the Nasdaq-100 | −15.7 pts | +55.6 pts |
| Below its high | −23.7% | −2.6% |
| Net assets | $18m | $6m |
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.
XA in plain words
By weight, 47% 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 65% of the fund across 26 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +59.5% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 55.1 pts.
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, 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 XA?
- WDRN has 23% of its weight in S&P 500 names and XA has 47%, 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
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 XA, data as of Sep 18, 2026. https://etfiq.com/compare/themes/wdrn-vs-xa Free to use with attribution; the underlying files are at Open data.