ETF Holders

WDAI vs TACN overlap

WDAI and TACN overlap 16.4% by weight, across 104 shared holdings.

WDAITACN

Pick 2 to 4 ETFs.

16.4%
overlap by weight, across 104 shared holdings
WDAI30.4% of the fund is in shared holdings, of 301
TACN30.8% of the fund is in shared holdings, of 490

Top shared holdings

HoldingWDAITACNOverlap
Roper TechnologiROP0.46%1.38%0.46%
ASML Holding NVASML0.45%3.24%0.45%
DBS Group HldgsDBS0.40%0.72%0.40%
Caixabank SACABK0.39%0.47%0.39%
Rolls-Royce HOLDRR/0.37%0.93%0.37%
ABB Ltd.-REGABBN0.37%0.55%0.37%
AIA12990.36%0.48%0.36%
GeneraliG0.40%0.35%0.35%
Siemens Energy aENR0.35%0.71%0.35%
BP PLCBP/0.37%0.34%0.34%
ENEL SpaENEL0.34%0.76%0.34%
Shell PLCSHELL0.32%1.15%0.32%
Allianz SE-REGALIZF0.32%0.75%0.32%
DHL GroupDHL0.31%0.45%0.31%
Intercont HotelsIHG0.31%0.47%0.31%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: WDAI, SEC Form N-PORT, July 31, 2026; TACN, SEC Form N-PORT, July 31, 2026.

Who owns them: WDAI institutional holders, TACN institutional holders.

Frequently asked questions

How much do WDAI and TACN overlap?

16.4% by weight, with 104 holdings in common, using holdings for WDAI as of July 31, 2026 and TACN as of July 31, 2026. The largest shared position is ROP.

Do institutions hold both WDAI and TACN?

0 Form 13F filers report positions in both, out of 5 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.