Do AV and WDAF 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 WDAF?

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

Which is cheaper, AV or WDAF?

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

Data as of Nov 4, 2026.

Thematic ETFs

AV vs WDAF: Holdings Overlap & Returns

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AV and WDAF 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 $22m on Jun 30, 2026 for WisdomTree Asia Defense Fund.

AV on its own →WDAF on its own →

At a glance

67.0%

AV in the S&P 500

0.0%

WDAF in the S&P 500

+1.0%

AV total return, 6 months

−16.2%

WDAF 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.

WDAF · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of WDAF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AV costs 0.10 points a year less.

AV vs WDAF: Holdings Overlap & Returns
Measure	AV	WDAF
Return
Measure	AV	WDAF
Total return, 1 year	not published	−16.2%
Drawdown
Measure	AV	WDAF
Below its all-time high	10.0%, high on Aug 5, 2026	31.8%, high on May 5, 2026
Benchmark
Measure	AV	WDAF
What it tracks	Defense	Defense
Cost and size
Measure	AV	WDAF
Expense ratio	0.35%	0.45%
Net assets, AV as of Nov 4, 2026 and WDAF as of Jun 30, 2026	$800,703	$22m
Holdings
Measure	AV	WDAF
Holdings in common	0%

Method

What they share

By the books each fund has filed, AV and WDAF hold 0% 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

0% in common

Positions both hold · largest shared weight first AV WDAF

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 WDAF

HINDUSTAN AERONAUTICS LTD 8.00%

BHARAT ELECTRONICS LTD 7.82%

KOREA AEROSPACE INDUSTRIES LTD 7.69%

HANWHA AEROSPACE CO LTD 7.31%

LIG DEFENSE & AEROSPACE CO LTD 7.00%

HYUNDAI ROTEM COMPANY 6.84%

IHI CORP 4.57%

KAWASAKI HEAVY INDUSTRIES LTD 4.22%

Check overlap with more funds →

Window by window

Window by window: AV vs WDAF: Holdings Overlap & Returns
	Total return
Window	AV	WDAF
3 months	−10.0%	−16.4%
6 months	+1.0%	−31.3%
1 year	–	−16.2%
Since launchNot the same days: AV May 2026 · WDAF Sep 2025	+1.0%	−16.0%

– 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 WDAF WisdomTree Asia Defense Fund · Holds 61 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Corgi WisdomTree

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 61

Top ten, share of the fund 55.8% 61.6%

Expense ratio 0.35% 0.45%

Fee for the differing part 0.36% 0.45%

Total return, 1 year +1.0% (since launch, May 6, 2026) −16.2%

vs its benchmark not measured not measured

Below its high −10.0% −31.8%

Net assets, AV as of Nov 4, 2026 and WDAF as of Jun 30, 2026 $800,703 $22m

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.

WDAF

By weight, 0% of WDAF'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 62% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −16.2% with distributions reinvested. It sits 31.8% below its all-time high of May 5, 2026.

Questions people ask

Do AV and WDAF 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 WDAF?: AV has 67% of its weight in S&P 500 names and WDAF has 0%, so WDAF differs more from the index.
Which is cheaper, AV or WDAF?: AV charges 0.35% a year and WDAF charges 0.45%, so AV is cheaper. Fees come from each fund's prospectus.

Other comparisons

AV vs FOWF AV vs WAR AV vs TSSD AV vs WDEF WDAF vs WR WDAF vs DUTY WDAF vs GCAD WDAF vs WDEF

Where to next

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

Sources and dates

AV filings on SEC EDGAR ↗

AV prospectus with the expense ratio (SEC) ↗

Corgi website ↗

WDAF filings on SEC EDGAR ↗

WDAF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDAF ↗

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.

Cite this pageCitation, APA and Markdown

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

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