{"url":"https://etfiq.com/compare/themes/ammo-vs-av","section":"compare","title":"AMMO vs AV: Holdings Overlap & Returns | ETFIQ","description":"17.4% of AMMO and 67.0% of AV is already in the S&P 500 by weight, as filed, and 11% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AMMO and AV hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 11% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, AMMO or AV?","acceptedAnswer":{"@type":"Answer","text":"AMMO has 17% of its weight in S&P 500 names and AV has 67%, so AMMO differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AMMO or AV?","acceptedAnswer":{"@type":"Answer","text":"AMMO charges 0.75% a year and AV charges 0.35%, so AV is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AMMO vs AV","item":"https://etfiq.com/compare/themes/ammo-vs-av"}]},{"@type":"WebPage","name":"AMMO vs AV: Holdings Overlap & Returns","description":"17.4% of AMMO and 67.0% of AV is already in the S&P 500 by weight, as filed, and 11% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/ammo-vs-av","dateModified":"2026-11-04","abstract":"AMMO and AV hold 11% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AMMO and AV","description":"17.4% of AMMO and 67.0% of AV is already in the S&P 500 by weight, as filed, and 11% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ammo-vs-av","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6372,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AMMO vs AV \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AMMO vs AV: Holdings Overlap & Returns\n\n AMMO and AV hold 11% of their weight in the same names.\n Copy this for sharing \n \n AV costs 0.40 points a year less.\n AMMO and AV at a glance. As of Nov 4, 2026. Source: ETFIQ. AMMO AV \n Expense ratio 0.75% 0.35% \n Net assets $2.4m $800,703 \n What it tracks Defense Defense \n Holdings in common 11% \n Holdings in common uses holdings dated Nov 4, 2026.\n\n Net assets on Nov 4, 2026: $2.4m for VistaShares Defense Supercycle ETF and $800,70","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AMMO against AV, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ammo-vs-av","a":{"ticker":"AMMO","name":"VistaShares Defense Supercycle ETF","issuer":"VistaShares","desk":"themes","as_of":"2026-11-04","verdict":"From its Jul 16, 2026 launch to Nov 4, 2026, AMMO lost 10.6%.","url":"https://etfiq.com/funds/ammo","key_facts":[{"label":"Already in the S&P 500","value":"17.4%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"33.8%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221210.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$2.4m","as_of":"2026-11-04","source":"issuer daily file, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-07-10","source":"485BPOS XBRL, Jul 10, 2026"}]},"b":{"ticker":"AV","name":"Corgi Aerospace & Commercial Aviation ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, AV returned 1.0%.","url":"https://etfiq.com/funds/av","key_facts":[{"label":"Already in the S&P 500","value":"67.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.8%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$800,703","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":11,"full_text_at":"https://etfiq.com/compare/themes/ammo-vs-av"}