Do AV and TSSD hold the same stocks?

By their latest filings, 23% 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 TSSD?

AV has 67% of its weight in S&P 500 names and TSSD has 71%, so AV differs more from the index.

Which is cheaper, AV or TSSD?

AV charges 0.35% a year and TSSD charges 0.65%, so AV is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AV vs TSSD: Holdings Overlap & Returns

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AV and TSSD hold 23% 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 $7.0m on Jun 30, 2026 for Truth Social American Security & Defense ETF.

AV on its own →TSSD on its own →

At a glance

67.0%

AV in the S&P 500

71.4%

TSSD in the S&P 500

+1.0%

AV total return, 6 months

+17.1%

TSSD total return, since launch, Dec 30, 2025

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.

TSSD · 6 months to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AV costs 0.30 points a year less.

AV vs TSSD: Holdings Overlap & Returns
Measure	AV	TSSD
Drawdown
Measure	AV	TSSD
Below its all-time high	10.0%, high on Aug 5, 2026	9.4%, high on Aug 13, 2026
Benchmark
Measure	AV	TSSD
What it tracks	Defense	Defense
Cost and size
Measure	AV	TSSD
Expense ratio	0.35%	0.65%
Net assets, AV as of Nov 4, 2026 and TSSD as of Jun 30, 2026	$800,703	$7.0m
Holdings
Measure	AV	TSSD
Holdings in common	23%

ETFIQ S&P 500 Difference Score · AV and TSSD score the same How much of its weight does it not share with the S&P 500?

IQ Themes Score84.2AV84.2TSSD

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

TSSD 84.2

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

Risk and return

May 15, 2026 to Oct 30, 2026 · 24 weekly returns

AV TSSD

Return

Total return edge TSSD +2.4% +19.4%

Price return edge TSSD +2.4% +19.4%

Risk

Max drawdown edge TSSD −16.1% −9.8%

Reading

From May 2026 to Oct 2026, TSSD returned more: +19.4% to +2.4%. TSSD fell less at its worst: −9.8% to −16.1%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AV vs TSSD: Holdings Overlap & Returns
Measure	AV	TSSD	Edge	How it is measured
Return
Total return	+2.4%	+19.4%	TSSD	Price change plus distributions, reinvested.
Price return	+2.4%	+19.4%	TSSD	Price change alone, distributions left out.
Risk
Max drawdown	−16.1%	−9.8%	TSSD	Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

23%

By the books each fund has filed, AV and TSSD hold 23% 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

23% in common

Positions both hold · largest shared weight first AV TSSD

RTX Corp 9.81% 7.08%

Lockheed Martin Corp 5.35% 5.50%

General Dynamics Corp 5.47% 4.91%

Northrop Grumman Corp 4.33% 4.00%

Moog Inc 1.22% 1.00%

Ducommun Inc 0.59% 0.27%

Only in one fund ↓

Only in AV

GE AEROSPACE 10.86%

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%

United Airlines Holdings Inc 3.12%

Only in TSSD

Palo Alto Networks Inc 9.70%

Crowdstrike Holdings Inc 7.24%

Palantir Technologies Inc 6.78%

Fortinet Inc 5.75%

Cloudflare Inc 4.75%

Axon Enterprise Inc 4.57%

L3Harris Technologies Inc 4.08%

Teledyne Technologies Inc 2.90%

Check overlap with more funds →

Window by window

Window by window: AV vs TSSD: Holdings Overlap & Returns
	Total return
Window	AV	TSSD
3 months	−10.0%	−4.9%
6 months	+1.0%	+19.4%
Since launchNot the same days: AV May 2026 · TSSD Dec 2025	+1.0%	+17.1%

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 TSSD Truth Social American Security & Defense ETF · Holds 62 stocks in defense, 71% of its weight in S&P 500 companies

Issuer Corgi Yorkville

Theme Defense Defense

In the S&P 500 67.0% 71.4%

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

In the Nasdaq-100 0.0% 34.0%

Holdings 39 62

Top ten, share of the fund 55.8% 60.4%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.36% 0.67%

Total return, 1 year +1.0% (since launch, May 6, 2026) +17.1% (since launch, Dec 30, 2025)

vs its benchmark not measured not measured

Below its high −10.0% −9.4%

Net assets, AV as of Nov 4, 2026 and TSSD as of Jun 30, 2026 $800,703 $7.0m

As of Nov 4, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AV or TSSD; the two funds' holdings are dated 127 days apart.

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.

TSSD

By weight, 71% of TSSD'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 60% of the fund across 62 positions, as filed for Jun 30, 2026. Since it first traded on Dec 30, 2025 the fund returned +17.1% with distributions reinvested. It sits 9.4% below its all-time high of Aug 13, 2026.

Questions people ask

Do AV and TSSD hold the same stocks?: By their latest filings, 23% 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 TSSD?: AV has 67% of its weight in S&P 500 names and TSSD has 71%, so AV differs more from the index.
Which is cheaper, AV or TSSD?: AV charges 0.35% a year and TSSD charges 0.65%, so AV is cheaper. Fees come from each fund's prospectus.

Other comparisons

AV vs WDGF AV vs XDEF AV vs FOWF AV vs WDAF TSSD vs WR TSSD vs WAR TSSD vs GCAD TSSD vs WDEF

Where to next

AV on its own →TSSD on its own →AV holdings →TSSD dividend history →TSSD holdings →Method →Standards and sources →

Sources and dates

AV filings on SEC EDGAR ↗

AV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville 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 TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/av-vs-tssd

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