{"url":"https://etfiq.com/compare/themes/av-vs-wr","section":"compare","title":"AV vs WR: Holdings Overlap & Returns | ETFIQ","description":"Over the window both share to Nov 5, 2026, AV returned \u22122.3% to WR's +2.4%, and they share 20% of their weight. Returns and overlap to Nov 5, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AV and WR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 20% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, AV or WR?","acceptedAnswer":{"@type":"Answer","text":"AV has 67% of its weight in S&P 500 names and WR has 68%, so AV differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AV or WR?","acceptedAnswer":{"@type":"Answer","text":"AV and WR both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"AV vs WR","item":"https://etfiq.com/compare/themes/av-vs-wr"}]},{"@type":"WebPage","name":"AV vs WR: Holdings Overlap & Returns","description":"Over the window both share to Nov 5, 2026, AV returned \u22122.3% to WR's +2.4%, and they share 20% of their weight. Returns and overlap to Nov 5, 2026.","url":"https://etfiq.com/compare/themes/av-vs-wr","dateModified":"2026-11-05","abstract":"Over the window both share to Nov 5, 2026, AV returned \u22122.3% to WR's +2.4%, and they share 20% of their weight.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AV and WR","description":"Over the window both share to Nov 5, 2026, AV returned \u22122.3% to WR's +2.4%, and they share 20% of their weight. Returns and overlap to Nov 5, 2026.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/av-vs-wr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6730,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AV vs WR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 5, 2026 .\n\n AV vs WR: Holdings Overlap & Returns\n\n Over the window both share to Nov 5, 2026, AV returned \u22122.3% to WR's +2.4%, and they share 20% of their weight.\n Copy this for sharing \n \n Both cost 0.35% a year.\n AV and WR at a glance. As of Nov 5, 2026. Source: ETFIQ. AV WR \n Expense ratio 0.35% 0.35% \n Net assets $775,158 $897,292 \n What it tracks Defense Defense \n Holdings in common 20% \n Holdings in common uses holdings dated Nov 5, 2026.\n\n Net assets on Nov 5, 2026: $775,158 for Co","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AV against WR, data as of Nov 5, 2026. https://etfiq.com/compare/themes/av-vs-wr","a":{"ticker":"AV","name":"Corgi Aerospace & Commercial Aviation ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-05","verdict":"From its May 6, 2026 launch to Nov 5, 2026, AV lost 2.3%.","url":"https://etfiq.com/funds/av","key_facts":[{"label":"Already in the S&P 500","value":"66.9%","as_of":"2026-11-05","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.6%","as_of":"2026-11-05","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.7%","as_of":"2026-11-05","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u22122.3%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$775,158","as_of":"2026-11-05","source":"the issuer\u2019s own daily fund list, as of Nov 5, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"WR","name":"Corgi U.S. War Machine ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-05","verdict":"From its May 6, 2026 launch to Nov 5, 2026, WR returned 2.4%.","url":"https://etfiq.com/funds/wr","key_facts":[{"label":"Already in the S&P 500","value":"68.0%","as_of":"2026-11-05","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"96.6%","as_of":"2026-11-05","source":"ETFIQ"},{"label":"Top ten holdings","value":"49.6%","as_of":"2026-11-05","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+2.4%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$897,292","as_of":"2026-11-05","source":"the issuer\u2019s own daily fund list, as of Nov 5, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/themes/av-vs-wr"}