Do DUTY and EUAD 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, DUTY or EUAD?

DUTY has 62% of its weight in S&P 500 names and EUAD has 0%, so EUAD differs more from the index.

Which is cheaper, DUTY or EUAD?

DUTY charges 0.45% a year and EUAD charges 0.50%, so DUTY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DUTY vs EUAD: Holdings Overlap & Returns

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DUTY and EUAD hold 0% of their weight in the same names.

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Net assets: $2.1m on Jun 30, 2026 for U.S. Defense ETF, and $1.1bn on Aug 31, 2026 for Select STOXX Europe Aerospace & Defense ETF.

DUTY on its own →EUAD on its own →

At a glance

61.7%

DUTY in the S&P 500

0.0%

EUAD in the S&P 500

+7.2%

DUTY total return, since launch, Apr 8, 2026

−8.0%

EUAD total return, 1 year

DUTY · 6 months to Nov 4, 2026 38% of its weight is outside the S&P 500

62% of DUTY's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jun 30, 2026.

EUAD · 1 year to Nov 4, 2026 13 positions, 28% of its net assets

EUAD holds 13 positions, 28% of its net assets. Holdings as of Aug 31, 2026.

Pair scorecard

DUTY costs 0.05 points a year less.

DUTY vs EUAD: Holdings Overlap & Returns
Measure	DUTY	EUAD
Return
Measure	DUTY	EUAD
Total return, 1 year	not published	−8.0%
Drawdown
Measure	DUTY	EUAD
Below its all-time high	9.0%, high on Aug 13, 2026	16.7%, high on Jan 13, 2026
Benchmark
Measure	DUTY	EUAD
What it tracks	Defense	Defense
Cost and size
Measure	DUTY	EUAD
Expense ratio	0.45%	0.50%
Net assets, DUTY as of Jun 30, 2026 and EUAD as of Aug 31, 2026	$2.1m	$1.1bn
Holdings
Measure	DUTY	EUAD
Holdings in common	0%

Method

What they share

By the books each fund has filed, DUTY and EUAD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DUTY EUAD

Only in one fund ↓

Only in DUTY

General Dynamics Corp 7.55%

Lockheed Martin Corp 7.32%

L3Harris Technologies Inc 6.83%

Northrop Grumman Corp 6.60%

Palantir Technologies Inc 5.96%

Rocket Lab Corp 5.34%

Palo Alto Networks Inc 5.20%

Fortinet Inc 4.91%

Only in EUAD

MTU Aero Engines AG 4.63%

Airbus SE 4.58%

Leonardo SpA 2.82%

Saab AB 2.75%

Thales SA 2.49%

BAE Systems PLC 2.38%

Hensoldt AG 1.77%

Rheinmetall AG 1.72%

Check overlap with more funds →

Window by window

Window by window: DUTY vs EUAD: Holdings Overlap & Returns
	Total return
Window	DUTY	EUAD
3 months	−2.5%	−14.6%
6 months	+13.4%	−7.2%
1 year	–	−8.0%
Since launchNot the same days: DUTY Apr 2026 · EUAD Oct 2024	+7.2%	+60.5%

– means no data for this window. Open this comparison in the app →

Side by side

DUTY U.S. Defense ETF · Holds 50 stocks in defense, 62% of its weight in S&P 500 companies EUAD Select STOXX Europe Aerospace & Defense ETF · Holds 13 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Aura Tuttle

Theme Defense Defense

In the S&P 500 61.7% 0.0%

Active share vs the S&P 500 98.1% 100.0%

In the Nasdaq-100 26.0% 0.0%

Holdings 50 13

Top ten, share of the fund 59.0% 25.8%

Expense ratio 0.45% 0.50%

Fee for the differing part 0.46% 0.50%

Total return, 1 year +7.2% (since launch, Apr 8, 2026) −8.0%

vs its benchmark not measured not measured

Below its high −9.0% −16.7%

Net assets, DUTY as of Jun 30, 2026 and EUAD as of Aug 31, 2026 $2.1m $1.1bn

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

DUTY

By weight, 62% of DUTY'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 59% of the fund across 50 positions, as filed for Jun 30, 2026. Since it first traded on Apr 8, 2026 the fund returned +7.2% with distributions reinvested. It sits 9.0% below its all-time high of Aug 13, 2026.

EUAD

By weight, 0% of EUAD'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 26% of the fund across 13 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −8.0% with distributions reinvested. It sits 16.7% below its all-time high of Jan 13, 2026.

Questions people ask

Do DUTY and EUAD 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, DUTY or EUAD?: DUTY has 62% of its weight in S&P 500 names and EUAD has 0%, so EUAD differs more from the index.
Which is cheaper, DUTY or EUAD?: DUTY charges 0.45% a year and EUAD charges 0.50%, so DUTY is cheaper. Fees come from each fund's prospectus.

Other comparisons

DUTY vs IDEF DUTY vs ITA DUTY vs MISL DUTY vs XAR EUAD vs FOWF EUAD vs WAR EUAD vs GCAD EUAD vs NATO

Where to next

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

Sources and dates

DUTY filings on SEC EDGAR ↗

DUTY prospectus with the expense ratio (SEC) ↗

Aura website ↗

EUAD filings on SEC EDGAR ↗

EUAD prospectus with the expense ratio (SEC) ↗

Tuttle website ↗

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.

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ETFIQ, DUTY against EUAD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/duty-vs-euad

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