VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 221.56m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Jan 26, 2004
Dec 07, 2021
Equity
Equity
Information Technology
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.58% | $84.23B | 0.09% | |
IXN | 99.03% | $5.73B | 0.41% | |
IGM | 98.93% | $7.06B | 0.41% | |
QGRW | 98.12% | $1.61B | 0.28% | |
QQQM | 97.99% | $56.08B | 0.15% | |
QQQ | 97.97% | $361.90B | 0.2% | |
ONEQ | 97.86% | $8.37B | 0.21% | |
ILCG | 97.85% | $2.88B | 0.04% | |
SPYG | 97.81% | $39.56B | 0.04% | |
VONG | 97.79% | $30.50B | 0.07% | |
IWF | 97.79% | $115.42B | 0.19% | |
IVW | 97.79% | $62.61B | 0.18% | |
SFY | 97.77% | $533.29M | 0.05% | |
IUSG | 97.75% | $24.15B | 0.04% | |
SCHG | 97.73% | $46.44B | 0.04% | |
MGK | 97.65% | $28.59B | 0.07% | |
VOOG | 97.63% | $18.97B | 0.07% | |
IWY | 97.57% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.67% | $7.06B | 0.41% | |
AIQ | 96.15% | $4.20B | 0.68% | |
VGT | 96.13% | $99.12B | 0.09% | |
FXL | 96.07% | $1.39B | 0.62% | |
FTEC | 96.06% | $14.79B | 0.084% | |
ARTY | 95.98% | $1.24B | 0.47% | |
IGPT | 95.96% | $502.43M | 0.58% | |
QTEC | 95.92% | $2.76B | 0.55% | |
IYW | 95.81% | $22.66B | 0.39% | |
XLK | 95.45% | $84.23B | 0.09% | |
SIXG | 95.17% | $660.38M | 0.3% | |
IXN | 95.13% | $5.73B | 0.41% | |
QQQM | 95.03% | $56.08B | 0.15% | |
QGRW | 95.01% | $1.61B | 0.28% | |
QQQ | 94.99% | $361.90B | 0.2% | |
SECT | 94.95% | $2.21B | 0.78% | |
RSPT | 94.87% | $3.72B | 0.4% | |
FBCG | 94.83% | $4.62B | 0.59% | |
ILCG | 94.82% | $2.88B | 0.04% | |
AIPI | 94.76% | $348.41M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
PPL | 0.15% | $26.64B | +21.27% | 2.99% |
ALHC | 0.21% | $2.57B | +48.74% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
ELV | 0.50% | $66.10B | -44.82% | 2.28% |
CLX | 0.51% | $15.55B | -4.36% | 3.86% |
FIZZ | 0.51% | $4.37B | -4.24% | 0.00% |
PM | 0.62% | $252.43B | +40.82% | 3.34% |
STG | 0.90% | $51.27M | +15.32% | 0.00% |
MOH | -0.93% | $8.67B | -53.13% | 0.00% |
MSIF | 0.97% | $726.09M | +28.49% | 8.05% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
AGL | 0.98% | $790.65M | -72.28% | 0.00% |
FDP | -1.11% | $1.89B | +57.41% | 2.83% |
FE | -1.16% | $24.12B | -0.29% | 4.10% |
AQB | 1.21% | $2.76M | -56.46% | 0.00% |
VHC | 1.22% | $69.66M | +160.06% | 0.00% |
MCK | 1.30% | $89.30B | +15.87% | 0.40% |
BGS | -1.30% | $331.16M | -51.86% | 18.51% |
CI | -1.32% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.38% | $6.74B | -20.24% | 0.92% |
ETN | 82.28% | $152.64B | +27.99% | 1.01% |
LRCX | 81.13% | $126.75B | +7.56% | 3.23% |
NVDA | 81.03% | $4.37T | +53.20% | 0.02% |
ASX | 80.89% | $22.46B | +3.09% | 3.62% |
MTSI | 80.84% | $10.42B | +38.74% | 0.00% |
RMBS | 80.41% | $8.07B | +45.98% | 0.00% |
FLEX | 80.37% | $19.17B | +58.85% | 0.00% |
AEIS | 80.11% | $5.43B | +23.80% | 0.28% |
KLAC | 79.64% | $122.32B | +12.38% | 0.78% |
COHR | 79.39% | $16.67B | +53.89% | 0.00% |
APH | 79.10% | $128.79B | +64.16% | 0.62% |
ARM | 78.93% | $172.63B | +13.29% | 0.00% |
NVT | 78.76% | $12.96B | +8.39% | 1.00% |
TSM | 77.97% | $1.26T | +46.51% | 1.09% |
LITE | 77.87% | $7.62B | +112.15% | 0.00% |
AMAT | 77.49% | $151.99B | -10.75% | 0.94% |
MRVL | 77.34% | $70.48B | +22.04% | 0.29% |
FLS | 76.99% | $7.32B | +10.78% | 1.52% |
ARES | 76.96% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.12% | $1.99B | 0.29% | |
ICSH | 0.27% | $6.00B | 0.08% | |
EAGG | 0.32% | $4.00B | 0.1% | |
MMIT | 0.41% | $1.05B | 0.3% | |
DFCA | 0.46% | $466.30M | 0.19% | |
TAXF | 0.50% | $472.11M | 0.29% | |
TIPZ | -0.54% | $94.43M | 0.2% | |
IBMN | -0.57% | $439.18M | 0.18% | |
BBAG | 0.67% | $1.27B | 0.03% | |
AGG | -0.71% | $127.59B | 0.03% | |
WEAT | 0.88% | $120.75M | 0.28% | |
HYMB | 0.89% | $2.63B | 0.35% | |
JSI | 0.90% | $967.18M | 0.49% | |
MBB | -1.08% | $39.94B | 0.04% | |
FISR | 1.13% | $406.27M | 0.5% | |
GCOR | 1.14% | $596.26M | 0.08% | |
TFI | -1.15% | $3.17B | 0.23% | |
IBD | -1.18% | $391.14M | 0.43% | |
EDV | -1.22% | $3.44B | 0.05% | |
BND | -1.22% | $132.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $88.17M | 0.59% | |
VIXY | -76.10% | $280.49M | 0.85% | |
BTAL | -71.74% | $311.96M | 1.43% | |
VIXM | -69.96% | $25.97M | 0.85% | |
IVOL | -44.93% | $337.06M | 1.02% | |
SPTS | -36.77% | $5.82B | 0.03% | |
FXY | -35.08% | $599.36M | 0.4% | |
XONE | -34.82% | $632.14M | 0.03% | |
UTWO | -33.05% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.15% | $10.95B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
IBTI | -28.66% | $1.07B | 0.07% | |
IBTH | -28.49% | $1.67B | 0.07% | |
IBTG | -27.77% | $1.96B | 0.07% | |
IBTJ | -27.08% | $698.84M | 0.07% | |
IEI | -24.88% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
BILS | -24.22% | $3.82B | 0.1356% | |
XHLF | -23.17% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.79% | $4.37T | +53.20% | 0.02% |
MKSI | 83.87% | $6.74B | -20.24% | 0.92% |
ETN | 81.86% | $152.64B | +27.99% | 1.01% |
AEIS | 81.06% | $5.43B | +23.80% | 0.28% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.75% | $122.32B | +12.38% | 0.78% |
APH | 79.49% | $128.79B | +64.16% | 0.62% |
MTSI | 79.36% | $10.42B | +38.74% | 0.00% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
COHR | 79.31% | $16.67B | +53.89% | 0.00% |
MPWR | 79.27% | $34.98B | -15.36% | 0.77% |
ASX | 79.12% | $22.46B | +3.09% | 3.62% |
RMBS | 78.80% | $8.07B | +45.98% | 0.00% |
FLEX | 78.50% | $19.17B | +58.85% | 0.00% |
AMD | 78.33% | $291.06B | +24.25% | 0.00% |
AMAT | 78.33% | $151.99B | -10.75% | 0.94% |
MSFT | 78.06% | $3.81T | +22.68% | 0.59% |
ARM | 77.98% | $172.63B | +13.29% | 0.00% |
ENTG | 77.74% | $12.01B | -32.93% | 0.64% |
AMZN | 77.40% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.78% | $36.96B | +5.20% | 3.30% |
CBOE | -29.15% | $25.31B | +31.70% | 1.05% |
AWK | -28.26% | $27.23B | -1.90% | 2.25% |
DUK | -19.51% | $93.64B | +10.26% | 3.48% |
SO | -17.53% | $104.30B | +13.63% | 3.05% |
CME | -17.33% | $100.09B | +46.94% | 1.73% |
EXC | -17.21% | $44.68B | +18.98% | 3.53% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
AEP | -16.36% | $60.50B | +15.42% | 3.26% |
KR | -16.25% | $45.82B | +27.16% | 1.86% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MKTX | -14.80% | $7.88B | -6.01% | 1.45% |
MO | -13.85% | $103.59B | +25.48% | 6.67% |
JNJ | -13.34% | $402.82B | +5.96% | 3.03% |
BCE | -12.85% | $21.69B | -30.24% | 10.46% |
TU | -11.44% | $24.69B | +0.31% | 7.13% |
K | -11.25% | $27.69B | +37.23% | 2.86% |
CHD | -10.47% | $23.63B | -2.10% | 1.22% |
CL | -10.43% | $69.53B | -13.50% | 2.39% |
MSEX | -10.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | 0.01% | $49.68B | +8.96% | 4.63% |
LMT | -0.03% | $97.75B | -22.74% | 3.13% |
HUSA | -0.15% | $351.35M | -23.87% | 0.00% |
ELV | 0.22% | $66.10B | -44.82% | 2.28% |
BJ | 0.34% | $13.89B | +19.59% | 0.00% |
OHI | 0.49% | $11.24B | +6.68% | 6.90% |
ELS | 0.52% | $11.20B | -14.68% | 3.39% |
POST | 0.58% | $5.95B | -2.31% | 0.00% |
VHC | 0.58% | $69.66M | +160.06% | 0.00% |
NEOG | 0.60% | $1.02B | -72.43% | 0.00% |
TSN | -0.63% | $18.48B | -13.10% | 3.79% |
UPXI | 0.65% | $262.78M | -29.57% | 0.00% |
LITB | -0.73% | $22.98M | -66.66% | 0.00% |
VRCA | 0.78% | $55.41M | -90.91% | 0.00% |
XEL | -0.78% | $41.75B | +24.21% | 3.08% |
STG | 0.93% | $51.27M | +15.32% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
SJM | 1.07% | $11.64B | -7.50% | 3.98% |
BULL | 1.16% | $6.76B | +24.72% | 0.00% |
AVA | 1.17% | $3.00B | -4.95% | 5.21% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.01% | $2.80B | 0.28% | |
ICSH | -0.02% | $6.00B | 0.08% | |
TLTW | 0.03% | $1.19B | 0.35% | |
MTBA | -0.20% | $1.39B | 0.17% | |
VTEB | -0.23% | $37.72B | 0.03% | |
IBMP | 0.25% | $554.72M | 0.18% | |
SPIP | 0.28% | $950.46M | 0.12% | |
FLDR | 0.32% | $965.39M | 0.15% | |
UCON | -0.49% | $2.96B | 0.86% | |
CMF | 0.49% | $3.40B | 0.08% | |
IYK | -0.68% | $1.38B | 0.4% | |
WEAT | -0.72% | $120.75M | 0.28% | |
TBIL | 0.83% | $5.79B | 0.15% | |
EUSB | -0.90% | $738.61M | 0.12% | |
IBMR | 0.99% | $264.03M | 0.18% | |
JCPB | -1.05% | $7.14B | 0.38% | |
IBMN | -1.26% | $439.18M | 0.18% | |
FLIA | 1.33% | $710.10M | 0.25% | |
FBND | 1.36% | $19.67B | 0.36% | |
GTO | 1.51% | $1.97B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $88.17M | 0.59% | |
BTAL | -75.81% | $311.96M | 1.43% | |
VIXY | -73.95% | $280.49M | 0.85% | |
VIXM | -67.38% | $25.97M | 0.85% | |
IVOL | -43.14% | $337.06M | 1.02% | |
SPTS | -38.42% | $5.82B | 0.03% | |
XONE | -36.84% | $632.14M | 0.03% | |
UTWO | -34.83% | $373.54M | 0.15% | |
VGSH | -34.33% | $22.75B | 0.03% | |
SCHO | -33.17% | $10.95B | 0.03% | |
FXY | -32.11% | $599.36M | 0.4% | |
FTSD | -31.36% | $233.62M | 0.25% | |
IBTG | -31.35% | $1.96B | 0.07% | |
IBTI | -31.01% | $1.07B | 0.07% | |
IBTH | -30.71% | $1.67B | 0.07% | |
IBTJ | -29.12% | $698.84M | 0.07% | |
IEI | -27.22% | $15.74B | 0.15% | |
IBTK | -26.59% | $458.96M | 0.07% | |
VGIT | -24.47% | $32.04B | 0.04% | |
IBTL | -24.40% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.40% | $36.96B | +5.20% | 3.30% |
AWK | -31.52% | $27.23B | -1.90% | 2.25% |
CBOE | -31.11% | $25.31B | +31.70% | 1.05% |
DUK | -22.91% | $93.64B | +10.26% | 3.48% |
SO | -22.52% | $104.30B | +13.63% | 3.05% |
EXC | -20.96% | $44.68B | +18.98% | 3.53% |
AEP | -20.39% | $60.50B | +15.42% | 3.26% |
CME | -18.97% | $100.09B | +46.94% | 1.73% |
WTRG | -18.76% | $10.35B | -9.18% | 3.55% |
AMT | -18.71% | $97.72B | -5.29% | 3.21% |
MKTX | -18.25% | $7.88B | -6.01% | 1.45% |
KR | -16.98% | $45.82B | +27.16% | 1.86% |
CL | -16.70% | $69.53B | -13.50% | 2.39% |
MO | -16.52% | $103.59B | +25.48% | 6.67% |
TU | -15.83% | $24.69B | +0.31% | 7.13% |
JNJ | -15.07% | $402.82B | +5.96% | 3.03% |
GIS | -14.61% | $26.69B | -26.71% | 4.96% |
SBAC | -14.01% | $24.39B | +3.39% | 1.86% |
AWR | -13.81% | $2.83B | -10.93% | 2.55% |
BCE | -13.75% | $21.69B | -30.24% | 10.46% |
VGT - Vanguard Information Technology ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 42 holding overlap. Which accounts for a 26.2% overlap.
Number of overlapping holdings
42
% of overlapping holdings
26.21%
Name | Weight in VGT | Weight in WTAI |
---|---|---|
18.36% | 3.71% | |
15.35% | 2.03% | |
4.73% | 4.05% | |
2.33% | 1.31% | |
1.83% | 4.04% | |
1.59% | 1.92% | |
1.35% | 0.73% | |
1.08% | 1.81% | |
0.92% | 1.54% | |
0.86% | 0.71% |
Vanguard Information Technology ETF - VGT is made up of 319 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |
Name | Weight |
---|---|
![]() | 4.05% |
4.04% | |
![]() | 3.71% |
2.88% | |
2.65% | |
2.60% | |
- | 2.54% |
2.51% | |
2.21% | |
![]() | 2.16% |
2.11% | |
![]() | 2.03% |
1.95% | |
1.92% | |
1.90% | |
1.90% | |
1.83% | |
1.81% | |
![]() | 1.79% |
![]() | 1.64% |
![]() | 1.61% |
![]() | 1.61% |
- | 1.58% |
![]() | 1.54% |
1.51% | |
1.46% | |
1.43% | |
![]() | 1.38% |
![]() | 1.34% |
1.33% |