Do AV and DUTY hold the same stocks?

By their latest filings, 17% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AV or DUTY?

AV has 67% of its weight in S&P 500 names and DUTY has 62%, so DUTY differs more from the index.

Which is cheaper, AV or DUTY?

AV charges 0.35% a year and DUTY charges 0.45%, so AV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AV vs DUTY: Holdings Overlap & Returns

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AV and DUTY hold 17% of their weight in the same names.

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Net assets: $800,703 on Nov 4, 2026 for Corgi Aerospace & Commercial Aviation ETF, and $2.1m on Jun 30, 2026 for U.S. Defense ETF.

AV on its own →DUTY on its own →

At a glance

67.0%

AV in the S&P 500

61.7%

DUTY in the S&P 500

+1.0%

AV total return, 6 months

+7.2%

DUTY total return, since launch, Apr 8, 2026

AV · 6 months to Nov 4, 2026 33% of its weight is outside the S&P 500

67% of AV's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Nov 4, 2026.

DUTY · 6 months to Nov 4, 2026 38% of its weight is outside the S&P 500

62% of DUTY's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AV costs 0.10 points a year less.

AV vs DUTY: Holdings Overlap & Returns
Measure	AV	DUTY
Drawdown
Measure	AV	DUTY
Below its all-time high	10.0%, high on Aug 5, 2026	9.0%, high on Aug 13, 2026
Benchmark
Measure	AV	DUTY
What it tracks	Defense	Defense
Cost and size
Measure	AV	DUTY
Expense ratio	0.35%	0.45%
Net assets, AV as of Nov 4, 2026 and DUTY as of Jun 30, 2026	$800,703	$2.1m
Holdings
Measure	AV	DUTY
Holdings in common	17%

ETFIQ S&P 500 Difference Score · DUTY scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score84.2AV90.4DUTY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AV 84.2

DUTY 90.4

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

17%

By the books each fund has filed, AV and DUTY hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

17% in common

Positions both hold · largest shared weight first AV DUTY

General Dynamics Corp 5.47% 7.55%

Lockheed Martin Corp 5.35% 7.32%

Northrop Grumman Corp 4.33% 6.60%

Moog Inc 1.22% 2.53%

Ducommun Inc 0.59% 0.51%

Loar Holdings Inc 0.84% 0.42%

Only in one fund ↓

Only in AV

GE AEROSPACE 10.86%

RTX Corp 9.81%

United Parcel Service Inc 4.45%

Howmet Aerospace Inc 4.16%

Delta Air Lines Inc 4.01%

FedEx Corp 3.70%

TransDigm Group Inc 3.65%

Boeing Co 3.45%

Only in DUTY

L3Harris Technologies Inc 6.83%

Palantir Technologies Inc 5.96%

Rocket Lab Corp 5.34%

Palo Alto Networks Inc 5.20%

Fortinet Inc 4.91%

Crowdstrike Holdings Inc 4.63%

Okta Inc 4.61%

Teledyne Technologies Inc 4.34%

Check overlap with more funds →

Window by window

Window by window: AV vs DUTY: Holdings Overlap & Returns
	Total return
Window	AV	DUTY
3 months	−10.0%	−2.5%
6 months	+1.0%	+13.4%
Since launchNot the same days: AV May 2026 · DUTY Apr 2026	+1.0%	+7.2%

Open this comparison in the app →

Side by side

AV Corgi Aerospace & Commercial Aviation ETF · Holds 39 stocks in defense, 67% of its weight in S&P 500 companies DUTY U.S. Defense ETF · Holds 50 stocks in defense, 62% of its weight in S&P 500 companies

Issuer Corgi Aura

Theme Defense Defense

In the S&P 500 67.0% 61.7%

Active share vs the S&P 500 97.6% 98.1%

In the Nasdaq-100 0.0% 26.0%

Holdings 39 50

Top ten, share of the fund 55.8% 59.0%

Expense ratio 0.35% 0.45%

Fee for the differing part 0.36% 0.46%

Total return, 1 year +1.0% (since launch, May 6, 2026) +7.2% (since launch, Apr 8, 2026)

vs its benchmark not measured not measured

Below its high −10.0% −9.0%

Net assets, AV as of Nov 4, 2026 and DUTY as of Jun 30, 2026 $800,703 $2.1m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

Alert

About each fund

By weight, 67% of AV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 56% of the fund across 39 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +1.0% with distributions reinvested. It sits 10.0% below its all-time high of Aug 5, 2026.

DUTY

By weight, 62% of DUTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 59% of the fund across 50 positions, as filed for Jun 30, 2026. Since it first traded on Apr 8, 2026 the fund returned +7.2% with distributions reinvested. It sits 9.0% below its all-time high of Aug 13, 2026.

Questions people ask

Do AV and DUTY hold the same stocks?: By their latest filings, 17% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AV or DUTY?: AV has 67% of its weight in S&P 500 names and DUTY has 62%, so DUTY differs more from the index.
Which is cheaper, AV or DUTY?: AV charges 0.35% a year and DUTY charges 0.45%, so AV is cheaper. Fees come from each fund's prospectus.

Other comparisons

AV vs KDEF AV vs MISL AV vs EUAD AV vs IDEF DUTY vs EUAD DUTY vs IDEF DUTY vs SHLD DUTY vs PPA

Where to next

AV on its own →DUTY on its own →AV holdings →DUTY holdings →Method →Standards and sources →

Sources and dates

AV filings on SEC EDGAR ↗

AV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

DUTY filings on SEC EDGAR ↗

DUTY prospectus with the expense ratio (SEC) ↗

Aura website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AV against DUTY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/av-vs-duty

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.