Do DRES and TSES hold the same stocks?

By their latest filings, 8% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, DRES or TSES?

DRES has 56% of its weight in S&P 500 names and TSES has 88%, so DRES differs more from the index.

Which is cheaper, DRES or TSES?

DRES charges 0.50% a year and TSES charges 0.65%, so DRES is cheaper. Fees come from each fund's prospectus.

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DRES vs TSES: which is really different?

DRES and TSES hold 8% of their weight in the same names. GMO Domestic Resilience ETF and Truth Social American Energy Security ETF.

55.8%

DRES in the S&P 500

88.4%

TSES in the S&P 500

+13.6%

DRES total return, since launch

+22.6%

TSES total return, since launch

DRES · 6 months to Sep 30, 202644% of its weight is outside the S&P 500

56% of DRES's weight is in S&P 500 companies and 44% is outside the index

TSES · 6 months to Sep 30, 202612% of its weight is outside the S&P 500

88% of TSES's weight is in S&P 500 companies and 12% is outside the index

ETFIQ Off-Index Score · DRES scores higherHow much of it is not the index it is sold as an alternative to?

DRES 53.2

TSES 31.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, DRES and TSES hold 8% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

50%

half

8% in common

Positions both hold, largest shared weight first

Holding DRES TSES

ConocoPhillips 3.55% 4.32%

EOG Resources Inc 2.36% 1.75%

EQT Corp 2.90% 1.06%

Hubbell Inc 0.99% 0.96%

MYR Group Inc 1.46% 0.24%

Only in DRES

Union Pacific Corp 5.28%

WillScot Holdings Corp 3.81%

Carlisle Cos Inc 3.74%

Martin Marietta Materials Inc 3.73%

Vulcan Materials Co 3.62%

Clean Harbors Inc 3.60%

Jacobs Solutions Inc 3.53%

Northrop Grumman Corp 3.49%

Only in TSES

Exxon Mobil Corp 6.93%

Chevron Corp 6.91%

Eaton Corp PLC 6.01%

GE Vernova Inc 4.69%

Quanta Services Inc 3.73%

NextEra Energy Inc 3.57%

Southern Co/The 3.52%

Duke Energy Corp 3.36%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

8% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	DRES	TSES	DRES	TSES	DRES	TSES
3 months	−8.5%	+2.1%	−11.0 pts	−0.4 pts	−10.6 pts	0.0 pts
6 months	+0.2%	+1.3%	−16.8 pts	−15.7 pts	−26.7 pts	−25.6 pts
Since launch DRES Oct 2025 · TSES Dec 2025	+13.6%	+22.6%	−1.8 pts	+10.8 pts	−9.7 pts	+2.8 pts

DRES and TSES over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

DRES

GMO Domestic Resilience ETF · Holds 38 stocks in energy security and critical technology, 56% of its weight in S&P 500 companies

TSES

Truth Social American Energy Security ETF · Holds 70 stocks in energy security and critical technology, 88% of its weight in S&P 500 companies

Issuer GMO Yorkville

Theme Energy security and critical technology Energy security and critical technology

In the S&P 500 55.8% 88.4%

Active share vs the S&P 500 98.2% 94.7%

In the Nasdaq-100 6.7% 11.2%

Holdings 38 70

Top ten, share of the fund 37.8% 46.0%

Expense ratio 0.50% 0.65%

Fee for the differing part 0.51% 0.69%

Total return, 1 year +13.6% (since launch on Oct 1, 2025) +22.6% (since launch on Dec 30, 2025)

vs the S&P 500 −1.8 pts +10.8 pts

vs the Nasdaq-100 −9.7 pts +2.8 pts

Below its high −11.9% −5.2%

Net assets $36m $8m

DRES and TSES on the same fields, as of Sep 30, 2026. Source: ETFIQ.

DRES in plain words

By weight, 56% of DRES'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 38% of the fund across 38 positions, as filed for May 31, 2026. Since it launched on Oct 1, 2025 the fund returned +13.6% with distributions reinvested against +15.3% for the S&P 500, so a holder was behind by 1.8 pts. It sits 11.9% below its all-time high of Aug 4, 2026.

TSES in plain words

By weight, 88% of TSES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 46% of the fund across 70 positions, as filed for Jun 30, 2026. Since it launched on Dec 30, 2025 the fund returned +22.6% with distributions reinvested against +11.9% for the S&P 500, so a holder was ahead by 10.8 pts. It sits 5.2% below its all-time high of Aug 17, 2026.

Questions people ask

Do DRES and TSES hold the same stocks?: By their latest filings, 8% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DRES or TSES?: DRES has 56% of its weight in S&P 500 names and TSES has 88%, so DRES differs more from the index.
Which is cheaper, DRES or TSES?: DRES charges 0.50% a year and TSES charges 0.65%, so DRES is cheaper. Fees come from each fund's prospectus.

Other comparisons

DRES vs IETC DRES vs NSI DRES vs CRTC TSES vs CRTC TSES vs IETC TSES vs NSI

DRES on its own →TSES on its own →How every figure is computed →Standards and sources →

Where these figures came from

DRES filings on SEC EDGAR ↗DRES prospectus with the expense ratio (SEC) ↗GMO website ↗TSES filings on SEC EDGAR ↗TSES prospectus with the expense ratio (SEC) ↗Yorkville website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, DRES against TSES, data as of Sep 30, 2026. https://etfiq.com/compare/themes/dres-vs-tses

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.