Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | WDRNWisdomTree Physical AI, Humanoids and Drones Fun... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | WisdomTree | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.45%Expense ratio, filed 24 Apr 2026 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $17.8MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 64As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 1.53% |
| Distributions | None in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $24.0520 Oct 2026, 14:47 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | WDRN | VT |
|---|---|---|
| WDRN | Same fund | 5.9%at least |
| VT | 5.9%at least | Same fund |
WDRN and VT
- Weighted overlap
- 5.9%
- Holdings in common
- 31
- WDRN holdings also in VT
- 50.0% by count
- VT holdings also in WDRN
- 1.6% by count
| Holding | Weight in WDRN | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 4.62% | 4.06% | 4.06% | ISIN |
| TESLA INCTESLA INC COM US88160R1014 | 5.73% | 0.79% | 0.79% | ISIN |
| SIEMENS AGSIEMENS AG NPV(REGD) DE0007236101 | 2.61% | 0.21% | 0.21% | ISIN |
| DEERE & COMPANYDEERE & COMPANY COM US2441991054 | 1.87% | 0.13% | 0.13% | ISIN |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC COM NEW US46120E6023 | 1.24% | 0.11% | 0.11% | ISIN |
| KEYENCE CORPKEYENCE CORP NPV JP3236200006 | 0.41% | 0.08% | 0.08% | ISIN |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 | 0.35% | 0.05% | 0.05% | ISIN |
| NXP SEMICONDUCTORS NVNXP SEMICONDUCTORS NV COM NL0009538784 | 1.44% | 0.05% | 0.05% | ISIN |
| TERADYNE INCTERADYNE INC COM US8807701029 | 2.20% | 0.05% | 0.05% | ISIN |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM US7739031091 | 1.81% | 0.05% | 0.05% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | WDRN | VT |
|---|---|---|
| US dollar (USD) | 64.5% | 62.9% |
| Japanese yen (JPY) | 11.6% | 5.8% |
| Euro (EUR) | 9.0% | 7.3% |
| South Korean won (KRW) | 6.3% | 2.2% |
| Australian dollar (AUD) | 3.0% | 1.6% |
| Canadian dollar (CAD) | 1.6% | 3.0% |
| New Taiwan dollar (TWD) | 1.2% | 3.1% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| Swiss franc (CHF) | Below the top 12 or none | 2.0% |