Data as of .
AV vs DUTY: which is really different?
AV and DUTY hold 17% of their weight in the same names.
ETFIQ Off-Index Score: DUTY scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
17% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AV and DUTY hold 17% of their money in the same securities at the same weight.
| Holding | AV | DUTY |
|---|---|---|
| General Dynamics Corp | 5.48% | 7.57% |
| Lockheed Martin Corp | 4.97% | 7.34% |
| Northrop Grumman Corp | 4.50% | 6.62% |
| Moog Inc | 1.41% | 2.54% |
| Ducommun Inc | 0.64% | 0.51% |
| Loar Holdings Inc | 0.80% | 0.42% |
| Only in AV | Only in DUTY |
|---|---|
| GE AEROSPACE 10.74% | L3Harris Technologies Inc 6.85% |
| RTX Corp 9.94% | Palantir Technologies Inc 5.98% |
| Howmet Aerospace Inc 4.63% | Rocket Lab Corp 5.35% |
| Boeing Co/The 4.00% | Palo Alto Networks Inc 5.21% |
| United Parcel Service Inc 4.00% | Fortinet Inc 4.92% |
| Delta Air Lines Inc 3.71% | Crowdstrike Holdings Inc 4.64% |
| First American Government Obligations Fund 12/01/2031 3.55% | Okta Inc 4.62% |
| FedEx Corp 3.53% | Teledyne Technologies Inc 4.35% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AV | DUTY | AV | DUTY | AV | DUTY | |
| 3 months | −9.0% | +5.7% | −11.3 pts | +3.5 pts | −6.5 pts | +8.2 pts |
| Since launch | −2.4% | +6.9% | −6.7 pts | −6.3 pts | −6.2 pts | −12.3 pts |
| AV Corgi Aerospace & Commercial Aviation ETF Holds 40 stocks in defense, 66% 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 | 66.3% | 61.8% |
| Active share vs the S&P 500 | 97.6% | 98.1% |
| In the Nasdaq-100 | 0.0% | 23.5% |
| Holdings | 40 | 50 |
| Top ten, share of the fund | 55.5% | 59.1% |
| Expense ratio | 0.35% | 0.45% |
| Fee for the differing part | 0.36% | 0.46% |
| Total return, 1 year | −2.4% (since launch on May 6, 2026) | +6.9% (since launch on Apr 8, 2026) |
| vs the S&P 500 | −6.7 pts | −6.3 pts |
| vs the Nasdaq-100 | −6.2 pts | −12.3 pts |
| Below its high | −13.0% | −9.2% |
| Net assets | $773,395 | $2m |
AV in plain words
By weight, 66% 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 40 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned −2.4% with distributions reinvested against +4.3% for the S&P 500, so a holder was behind by 6.7 pts. It sits 13.0% below its all-time high of Aug 5, 2026.
DUTY in plain words
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 launched on Apr 8, 2026 the fund returned +6.9% with distributions reinvested against +13.2% for the S&P 500, so a holder was behind by 6.3 pts. It sits 9.2% 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, which is mostly different names. 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 66% 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AV against DUTY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/av-vs-duty Free to use with attribution; the underlying files are at Open data.