{"url":"https://etfiq.com/compare/themes/duty-vs-shld","section":"compare","title":"DUTY vs SHLD: Holdings Overlap & Returns | ETFIQ","description":"61.7% of DUTY and 52.8% of SHLD is already in the S&P 500 by weight, as filed, and 41% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do DUTY and SHLD hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 41% 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, DUTY or SHLD?","acceptedAnswer":{"@type":"Answer","text":"DUTY has 62% of its weight in S&P 500 names and SHLD has 53%, so SHLD differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DUTY or SHLD?","acceptedAnswer":{"@type":"Answer","text":"DUTY charges 0.45% a year and SHLD charges 0.50%, so DUTY 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":"DUTY vs SHLD","item":"https://etfiq.com/compare/themes/duty-vs-shld"}]},{"@type":"WebPage","name":"DUTY vs SHLD: Holdings Overlap & Returns","description":"61.7% of DUTY and 52.8% of SHLD is already in the S&P 500 by weight, as filed, and 41% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/duty-vs-shld","dateModified":"2026-11-04","abstract":"DUTY and SHLD hold 41% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DUTY and SHLD","description":"61.7% of DUTY and 52.8% of SHLD is already in the S&P 500 by weight, as filed, and 41% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/duty-vs-shld","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":7229,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / DUTY vs SHLD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DUTY vs SHLD: Holdings Overlap & Returns\n\n DUTY and SHLD hold 41% of their weight in the same names.\n Copy this for sharing \n \n DUTY costs 0.05 points a year less.\n DUTY and SHLD at a glance. As of Nov 4, 2026. Source: ETFIQ. DUTY SHLD \n Expense ratio 0.45% 0.50% \n Net assets, DUTY as of Jun 30, 2026 and SHLD as of Oct 12, 2026 $2.1m $6.3bn \n Total return, 1 year not published \u22128.5% \n What it tracks Defense Defense \n Holdings in common 41% \n Holdings in common uses holding","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, DUTY against SHLD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/duty-vs-shld","a":{"ticker":"DUTY","name":"U.S. Defense ETF","issuer":"Aura","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, DUTY returned 1.3%, against 3.8% for its own holdings.","url":"https://etfiq.com/funds/duty","key_facts":[{"label":"Already in the S&P 500","value":"61.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.1%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"59.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+7.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$2.1m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-04-06","source":"485BPOS XBRL, Apr 6, 2026"}]},"b":{"ticker":"SHLD","name":"Global X Defense Tech ETF","issuer":"Global X","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, SHLD lost 2.6%, against 0.4% for its own holdings.","url":"https://etfiq.com/funds/shld","key_facts":[{"label":"Already in the S&P 500","value":"52.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.7%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"64.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22128.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.1866","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.3bn","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-03-27","source":"485BPOS XBRL, Mar 27, 2026"}]},"overlap_pct":41,"full_text_at":"https://etfiq.com/compare/themes/duty-vs-shld"}