Do AV and EUAD hold the same stocks?

By their latest filings, 0% 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 EUAD?

AV has 67% of its weight in S&P 500 names and EUAD has 0%, so EUAD differs more from the index.

Which is cheaper, AV or EUAD?

AV charges 0.35% a year and EUAD charges 0.50%, so AV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AV vs EUAD: Holdings Overlap & Returns

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AV and EUAD hold 0% 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 $1.1bn on Aug 31, 2026 for Select STOXX Europe Aerospace & Defense ETF.

AV on its own →EUAD on its own →

At a glance

67.0%

AV in the S&P 500

0.0%

EUAD in the S&P 500

+1.0%

AV total return, 6 months

−8.0%

EUAD total return, 1 year

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.

EUAD · 1 year to Nov 4, 2026 13 positions, 28% of its net assets

EUAD holds 13 positions, 28% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

AV costs 0.15 points a year less.

AV vs EUAD: Holdings Overlap & Returns
Measure	AV	EUAD
Return
Measure	AV	EUAD
Total return, 1 year	not published	−8.0%
Drawdown
Measure	AV	EUAD
Below its all-time high	10.0%, high on Aug 5, 2026	16.7%, high on Jan 13, 2026
Benchmark
Measure	AV	EUAD
What it tracks	Defense	Defense
Cost and size
Measure	AV	EUAD
Expense ratio	0.35%	0.50%
Net assets, AV as of Nov 4, 2026 and EUAD as of Aug 31, 2026	$800,703	$1.1bn
Holdings
Measure	AV	EUAD
Holdings in common	0%

Method

What they share

By the books each fund has filed, AV and EUAD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AV EUAD

Only in one fund ↓

Only in AV

GE AEROSPACE 10.86%

RTX Corp 9.81%

General Dynamics Corp 5.47%

Lockheed Martin Corp 5.35%

United Parcel Service Inc 4.45%

Northrop Grumman Corp 4.33%

Howmet Aerospace Inc 4.16%

Delta Air Lines Inc 4.01%

Only in EUAD

MTU Aero Engines AG 4.63%

Airbus SE 4.58%

Leonardo SpA 2.82%

Saab AB 2.75%

Thales SA 2.49%

BAE Systems PLC 2.38%

Hensoldt AG 1.77%

Rheinmetall AG 1.72%

Check overlap with more funds →

Window by window

Window by window: AV vs EUAD: Holdings Overlap & Returns
	Total return
Window	AV	EUAD
3 months	−10.0%	−14.6%
6 months	+1.0%	−7.2%
1 year	–	−8.0%
Since launchNot the same days: AV May 2026 · EUAD Oct 2024	+1.0%	+60.5%

– means no data for this window. 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 EUAD Select STOXX Europe Aerospace & Defense ETF · Holds 13 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Corgi Tuttle

Theme Defense Defense

In the S&P 500 67.0% 0.0%

Active share vs the S&P 500 97.6% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 39 13

Top ten, share of the fund 55.8% 25.8%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.36% 0.50%

Total return, 1 year +1.0% (since launch, May 6, 2026) −8.0%

vs its benchmark not measured not measured

Below its high −10.0% −16.7%

Net assets, AV as of Nov 4, 2026 and EUAD as of Aug 31, 2026 $800,703 $1.1bn

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

EUAD

By weight, 0% of EUAD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 26% of the fund across 13 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −8.0% with distributions reinvested. It sits 16.7% below its all-time high of Jan 13, 2026.

Questions people ask

Do AV and EUAD hold the same stocks?: By their latest filings, 0% 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 EUAD?: AV has 67% of its weight in S&P 500 names and EUAD has 0%, so EUAD differs more from the index.
Which is cheaper, AV or EUAD?: AV charges 0.35% a year and EUAD charges 0.50%, so AV is cheaper. Fees come from each fund's prospectus.

Other comparisons

AV vs MISL AV vs IDEF AV vs XAR AV vs SHLD EUAD vs GCAD EUAD vs NATO EUAD vs KDEF EUAD vs MISL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AV on its own →EUAD on its own →AV holdings →EUAD dividend history →EUAD holdings →Method →Standards and sources →

Sources and dates

AV filings on SEC EDGAR ↗

AV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

EUAD filings on SEC EDGAR ↗

EUAD prospectus with the expense ratio (SEC) ↗

Tuttle website ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

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

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