Data as of Nov 4, 2026.
WDRN vs XAIX: Holdings Overlap & Returns
WDRN and XAIX hold 5% 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 $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.
23% of WDRN's weight is in S&P 500 companies and 77% is outside the index. Holdings as of Jun 30, 2026.
79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
XAIX costs 0.10 points a year less.
Points (pts) are percentage points.
| Measure | WDRN | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +25.0% |
| Drawdown | ||
| Below its all-time high | 33.0%, high on Jun 2, 2026 | 11.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 10.0 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.35% |
| Net assets, WDRN as of Jun 30, 2026 and XAIX as of Nov 2, 2026 | $18m | $147m |
| Active share vs the S&P 500 | 93% | 66% |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, WDRN and XAIX hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | WDRN | XAIX | WDRN | XAIX |
| 3 months | −18.2% | −3.6% | −16.9 pts vs ACWI | −2.3 pts vs ACWI |
| 6 months | – | +5.4% | – | +2.8 pts vs ACWI |
| 1 year | – | +25.0% | – | +10.0 pts vs ACWI |
| Since launchNot the same days: WDRN May 2026 · XAIX Aug 2024 | −25.6% | +87.7% | −27.4 pts vs ACWI | +39.2 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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.
XAIX
By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.
Questions people ask
- Do WDRN and XAIX hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, WDRN against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wdrn-vs-xaix
ETFIQ. (Nov 4, 2026). WDRN against XAIX. Retrieved from https://etfiq.com/compare/themes/wdrn-vs-xaix
[WDRN against XAIX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/wdrn-vs-xaix)
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