Data as of .
DUTY vs TSSD: which is really different?
DUTY and TSSD hold 59% of their weight in the same names.
ETFIQ Off-Index Score: DUTY 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
59% 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 TSSD hold 59% of their money in the same securities at the same weight.
| Holding | DUTY | TSSD |
|---|---|---|
| Palantir Technologies Inc | 5.98% | 6.78% |
| Lockheed Martin Corp | 7.34% | 5.51% |
| Palo Alto Networks Inc | 5.21% | 9.71% |
| Fortinet Inc | 4.92% | 5.76% |
| General Dynamics Corp | 7.57% | 4.91% |
| Crowdstrike Holdings Inc | 4.64% | 7.25% |
| L3Harris Technologies Inc | 6.85% | 4.08% |
| Northrop Grumman Corp | 6.62% | 4.00% |
| Teledyne Technologies Inc | 4.35% | 2.90% |
| Okta Inc | 4.62% | 2.12% |
| Akamai Technologies Inc | 3.15% | 1.72% |
| Zscaler Inc | 2.71% | 1.71% |
| Only in DUTY | Only in TSSD |
|---|---|
| Rocket Lab Corp 5.35% | RTX Corp 7.08% |
| Check Point Software Technolog 2.89% | Cloudflare Inc 4.76% |
| Rubrik Inc 2.11% | Axon Enterprise Inc 4.58% |
| Archer Aviation Inc 0.55% | Curtiss-Wright Corp 2.76% |
| Firefly Aerospace Inc 0.47% | VeriSign Inc 2.06% |
| Loar Holdings Inc 0.42% | F5 Inc 1.79% |
| Redwire Corp 0.34% | BWX Technologies Inc 1.72% |
| C3.ai Inc 0.23% | Gen Digital Inc 1.20% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DUTY | TSSD | DUTY | TSSD | DUTY | TSSD | |
| 3 months | +5.7% | +12.0% | +3.5 pts | +9.7 pts | +8.2 pts | +14.5 pts |
| 6 months | not published | +18.0% | not published | −0.1 pts | not published | −6.3 pts |
| Since launch | +6.9% | +20.2% | −6.3 pts | +8.4 pts | −12.3 pts | +3.4 pts |
| DUTY U.S. Defense ETF Holds 50 stocks in defense, 62% of its weight in S&P 500 companies | TSSD Truth Social American Security & Defense ETF Holds 62 stocks in defense, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Aura | Yorkville |
| Theme | Defense | Defense |
| In the S&P 500 | 61.8% | 71.5% |
| Active share vs the S&P 500 | 98.1% | 97.5% |
| In the Nasdaq-100 | 23.5% | 35.8% |
| Holdings | 50 | 62 |
| Top ten, share of the fund | 59.1% | 60.4% |
| Expense ratio | 0.45% | 0.65% |
| Fee for the differing part | 0.46% | 0.67% |
| Total return, 1 year | +6.9% (since launch on Apr 8, 2026) | +20.2% (since launch on Dec 30, 2025) |
| vs the S&P 500 | −6.3 pts | +8.4 pts |
| vs the Nasdaq-100 | −12.3 pts | +3.4 pts |
| Below its high | −9.2% | −7.1% |
| Net assets | $2m | $7m |
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.
TSSD in plain words
By weight, 72% of TSSD'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 60% of the fund across 62 positions, as filed for Jun 30, 2026. Since it launched on Dec 30, 2025 the fund returned +20.2% with distributions reinvested against +11.7% for the S&P 500, so a holder was ahead by 8.4 pts. It sits 7.1% below its all-time high of Aug 13, 2026.
Questions people ask
- Do DUTY and TSSD hold the same stocks?
- By their latest filings, 59% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, DUTY or TSSD?
- DUTY has 62% of its weight in S&P 500 names and TSSD has 72%, so DUTY differs more from the index.
- Which is cheaper, DUTY or TSSD?
- DUTY charges 0.45% a year and TSSD charges 0.65%, 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 TSSD, data as of Sep 18, 2026. https://etfiq.com/compare/themes/duty-vs-tssd Free to use with attribution; the underlying files are at Open data.