Data as of .
AV vs TSSD: which is really different?
AV and TSSD hold 22% of their weight in the same names.
ETFIQ Off-Index Score: AV 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
22% 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 TSSD hold 22% of their money in the same securities at the same weight.
| Holding | AV | TSSD |
|---|---|---|
| RTX Corp | 9.94% | 7.08% |
| Lockheed Martin Corp | 4.97% | 5.51% |
| General Dynamics Corp | 5.48% | 4.91% |
| Northrop Grumman Corp | 4.50% | 4.00% |
| Moog Inc | 1.41% | 1.00% |
| Ducommun Inc | 0.64% | 0.27% |
| Only in AV | Only in TSSD |
|---|---|
| GE AEROSPACE 10.74% | Palo Alto Networks Inc 9.71% |
| Howmet Aerospace Inc 4.63% | Crowdstrike Holdings Inc 7.25% |
| Boeing Co/The 4.00% | Palantir Technologies Inc 6.78% |
| United Parcel Service Inc 4.00% | Fortinet Inc 5.76% |
| Delta Air Lines Inc 3.71% | Cloudflare Inc 4.76% |
| First American Government Obligations Fund 12/01/2031 3.55% | Axon Enterprise Inc 4.58% |
| FedEx Corp 3.53% | L3Harris Technologies Inc 4.08% |
| TransDigm Group Inc 3.37% | Teledyne Technologies Inc 2.90% |
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 | TSSD | AV | TSSD | AV | TSSD | |
| 3 months | −9.0% | +12.0% | −11.3 pts | +9.7 pts | −6.5 pts | +14.5 pts |
| 6 months | not published | +18.0% | not published | −0.1 pts | not published | −6.3 pts |
| Since launch | −2.4% | +20.2% | −6.7 pts | +8.4 pts | −6.2 pts | +3.4 pts |
| AV Corgi Aerospace & Commercial Aviation ETF Holds 40 stocks in defense, 66% of its weight in S&P 500 companies | TSSD Truth Social American Security & Defense ETF Holds 62 stocks in defense, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Corgi | Yorkville |
| Theme | Defense | Defense |
| In the S&P 500 | 66.3% | 71.5% |
| Active share vs the S&P 500 | 97.6% | 97.5% |
| In the Nasdaq-100 | 0.0% | 35.8% |
| Holdings | 40 | 62 |
| Top ten, share of the fund | 55.5% | 60.4% |
| Expense ratio | 0.35% | 0.65% |
| Fee for the differing part | 0.36% | 0.67% |
| Total return, 1 year | −2.4% (since launch on May 6, 2026) | +20.2% (since launch on Dec 30, 2025) |
| vs the S&P 500 | −6.7 pts | +8.4 pts |
| vs the Nasdaq-100 | −6.2 pts | +3.4 pts |
| Below its high | −13.0% | −7.1% |
| Net assets | $773,395 | $7m |
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.
TSSD in plain words
By weight, 72% 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 launched on Dec 30, 2025 the fund returned +20.2% with distributions reinvested against +11.7% for the S&P 500, so a holder was ahead by 8.4 pts. It sits 7.1% below its all-time high of Aug 13, 2026.
Questions people ask
- Do AV and TSSD hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight, which is a meaningful overlap. 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 66% of its weight in S&P 500 names and TSSD has 72%, 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
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 TSSD, data as of Sep 18, 2026. https://etfiq.com/compare/themes/av-vs-tssd Free to use with attribution; the underlying files are at Open data.