Data as of .
DUTY vs EUAD: which is really different?
DUTY and EUAD hold 0% of their weight in the same names.
ETFIQ Off-Index Score: EUAD 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DUTY and EUAD hold 0% of their money in the same securities at the same weight.
| Only in DUTY | Only in EUAD |
|---|---|
| General Dynamics Corp 7.57% | Airbus SE 14.86% |
| Lockheed Martin Corp 7.34% | MTU Aero Engines AG 11.03% |
| L3Harris Technologies Inc 6.85% | BAE Systems PLC 8.96% |
| Northrop Grumman Corp 6.62% | Rolls-Royce Holdings 8.43% |
| Palantir Technologies Inc 5.98% | Leonardo SpA 8.27% |
| Rocket Lab Corp 5.35% | Safran SA 7.56% |
| Palo Alto Networks Inc 5.21% | Rheinmetall AG 7.53% |
| Fortinet Inc 4.92% | Saab AB 7.00% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DUTY | EUAD | DUTY | EUAD | DUTY | EUAD | |
| 3 months | +5.7% | +1.0% | +3.5 pts | −1.3 pts | +8.2 pts | +3.5 pts |
| 6 months | not published | +4.8% | not published | −13.2 pts | not published | −19.4 pts |
| 1 year | not published | −4.4% | not published | −21.0 pts | not published | −26.2 pts |
| Since launch | +6.9% | +70.4% | −6.3 pts | +36.8 pts | −12.3 pts | +23.6 pts |
| 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 18 stocks in defense, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Aura | Tuttle |
| Theme | Defense | Defense |
| In the S&P 500 | 61.8% | 0.0% |
| Active share vs the S&P 500 | 98.1% | 100.0% |
| In the Nasdaq-100 | 23.5% | 0.0% |
| Holdings | 50 | 18 |
| Top ten, share of the fund | 59.1% | 86.6% |
| Expense ratio | 0.45% | 0.50% |
| Fee for the differing part | 0.46% | 0.50% |
| Total return, 1 year | +6.9% (since launch on Apr 8, 2026) | −4.4% |
| vs the S&P 500 | −6.3 pts | −21.0 pts |
| vs the Nasdaq-100 | −12.3 pts | −26.2 pts |
| Below its high | −9.2% | −11.6% |
| Net assets | $2m | $1.2bn |
DUTY in plain words
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 launched on Apr 8, 2026 the fund returned +6.9% with distributions reinvested against +13.2% for the S&P 500, so a holder was behind by 6.3 pts. It sits 9.2% below its all-time high of Aug 13, 2026.
EUAD in plain words
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 87% of the fund across 18 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned −4.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.0 pts. It sits 11.6% 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, 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, 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
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, DUTY against EUAD, data as of Sep 18, 2026. https://etfiq.com/compare/themes/duty-vs-euad Free to use with attribution; the underlying files are at Open data.