WCBR vs XA
WisdomTree Cybersecurity Fund against Corgi AI Cybersecurity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
19 shared positions
Fee gap
10 bp
XA is cheaper
1-year return gap
—
Larger fund
WCBR
$206M
Side by side
| WCBR | XA | |
|---|---|---|
| Fund | WisdomTree Cybersecurity Fund | Corgi AI Cybersecurity ETF |
| Issuer | WisdomTree | Corgi |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.45% | 0.35% |
| Assets | $206M | $2.9M |
| Average daily dollar volume | $4.2M | $303K |
| Listed | Jan 26, 2021 | May 5, 2026 |
| FrenzyCap score | 59 | 42 |
| 1-month return | +26.1% | +20.4% |
| 3-month return | +31.0% | +25.4% |
| Year to date | +79.4% | — |
| 1-year return | +54.7% | — |
| 30-day volatility | 46.7% | 42.8% |
| Worst drawdown, 1 year | −29.9% | −12.8% |
| Trailing 12-month yield | — | — |
| Holdings | 27 | 26 |
| Top 10 weight | 58.7% | 64.2% |
| Look-through P/E | — | 102.8 |
| Holdings vs fair value | −5.7% | −5.7% |
| Holdings above 200-day average | 97% | 91% |
| Net flow, latest 3 reported months | −$4.1M thru Jun 2026 | +$2.1M thru Jun 2026 |
| 30-day implied volatility | 39.4% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of WCBR · 85% of XA| Holding | WCBR | XA |
|---|---|---|
| CRWD | 7.73% | 10.88% |
| DDOG | 6.87% | 6.85% |
| PANW | 6.75% | 13.83% |
| FTNT | 6.12% | 6.06% |
| OKTA | 5.81% | 5.91% |
| RBRK | 4.99% | 4.14% |
| NET | 3.89% | 4.03% |
| FFIV | 3.72% | 4.56% |
| ZS | 4.16% | 3.40% |
| QLYS | 3.53% | 3.39% |
| TENB | 6.13% | 3.33% |
| VRNS | 4.37% | 3.33% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.83% | 3.03% |
| AKAM | 2.82% | 4.08% |
| ELASTIC NV | 2.78% | 2.94% |
| SAIL | 3.17% | 1.76% |
| OSPN | 1.56% | 1.42% |
| RPD | 1.72% | 1.42% |
| NTSK | 3.84% | 0.85% |
Sector mix of the stock holdings
| Sector | WCBR | XA | Gap |
|---|---|---|---|
| Technology | 86.2% | 85.5% | +0.7% |
| Industrials | 2.8% | 4.1% | −1.3% |
More: full overlap table · WCBR holdings · XA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.