IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

WTAI vs XA: Holdings Overlap & Returns

Share
Share on XDownload as PDF

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

askIQ about this page

askIQ about WTAI and XA

Net assets: $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund, and $8.0m on Nov 4, 2026 for Corgi AI Cybersecurity ETF.

WTAI on its own →XA on its own →
At a glance
65.0%
WTAI in the S&P 500
39.3%
XA in the S&P 500
+14.9%
WTAI total return, 1 year
+61.2%
XA total return, 6 months
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.

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.

WTAI vs XA: Holdings Overlap & Returns
MeasureWTAIXA
Return
Total return, 1 year+14.9%not published
Drawdown
Below its all-time high28.3%, high on Jun 22, 202612.0%, high on Oct 27, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.45%0.35%
Net assets, WTAI as of Jun 30, 2026 and XA as of Nov 4, 2026$669m$8.0m
Holdings
Holdings in common7%

Method

What they share

7%

By the books each fund has filed, WTAI and XA hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first WTAI XA
PALO ALTO NETWORKS INC 2.85% 11.17%
CLOUDFLARE INC 1.36% 3.80%
DATADOG INC 1.32% 2.90%
CROWDSTRIKE HOLDINGS INC 1.24% 10.93%
Only in one fund ↓
Only in WTAI
MICRON TECHNOLOGY INC 5.23%
SAMSUNG ELECTRONICS CO LTD 4.37%
SANDISK CORP 4.01%
KIOXIA HOLDINGS CORP 3.98%
NVIDIA CORP 3.75%
SK SQUARE CO LTD 3.41%
AMAZON.COM INC 3.33%
ALPHABET INC 3.13%
Only in XA
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%
Elastic NV 4.00%
Tenable Holdings Inc 3.71%
Check overlap with more funds →

Window by window

Window by window: WTAI vs XA: Holdings Overlap & Returns
Total return
WindowWTAIXA
3 months−16.3%+7.0%
6 months−12.4%+61.2%
1 year+14.9%–
3 years+107.6%–
Since launchNot the same days: WTAI Dec 2021 · XA May 2026+43.2%+61.2%

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

Side by side

WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% 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 65.0% 39.3%
Active share vs the S&P 500 71.5% 98.9%
In the Nasdaq-100 56.3% 29.4%
Holdings 57 26
Top ten, share of the fund 37.1% 59.3%
Expense ratio 0.45% 0.35%
Fee for the differing part 0.63% 0.35%
Total return, 1 year +14.9% +61.2% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −28.3% −12.0%
Net assets, WTAI as of Jun 30, 2026 and XA as of Nov 4, 2026 $669m $8.0m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

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 WTAI and XA 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, WTAI or XA?
WTAI has 65% of its weight in S&P 500 names and XA has 39%, so XA differs more from the index.
Which is cheaper, WTAI or XA?
WTAI charges 0.45% a year and XA charges 0.35%, so XA is cheaper. Fees come from each fund's prospectus.
Other comparisons
WTAI vs AINTWTAI vs AGIQWTAI vs HLTHWTAI vs EPAIXA vs AIQXA vs BAIXA vs AGIXXA vs ROBT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →WTAI on its own →XA on its own →WTAI dividend history →WTAI holdings →XA holdings →Method →Standards and sources →
Sources and dates
WTAI filings on SEC EDGAR ↗
WTAI prospectus with the expense ratio (SEC) ↗
WisdomTree page for WTAI ↗
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, WTAI against XA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wtai-vs-xa

Open data →

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