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Data as of Nov 4, 2026.

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Thematic ETFs

DUTY vs TSSD: Holdings Overlap & Returns

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DUTY and TSSD hold 59% of their weight in the same names.

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Net assets on Jun 30, 2026: $2.1m for U.S. Defense ETF and $7.0m for Truth Social American Security & Defense ETF.

DUTY on its own →TSSD on its own →
At a glance
61.7%
DUTY in the S&P 500
71.4%
TSSD in the S&P 500
+7.2%
DUTY total return, since launch, Apr 8, 2026
+17.1%
TSSD total return, since launch, Dec 30, 2025
DUTY · 6 months to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of DUTY's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jun 30, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 59% of the fund · 50 holdings as filed for Jun 30, 2026 · Nasdaq-100: 26% in38% of its weight is outside the S&P 50062% of DUTY's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jun 30, 2026.62%38%in the S&P 500outsideactive share 98% · Nasdaq-100: 26% in

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

TSSD · 6 months to Nov 4, 2026 29% of its weight is outside the S&P 500
29% of its weight is outside the S&P 50071% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.71%29%of its weight in S&P 500 companiesoutside the S&P 500active share 98% · top ten 60% of the fund · 62 holdings as filed for Jun 30, 2026 · Nasdaq-100: 34% in29% of its weight is outside the S&P 50071% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.71%29%in the S&P 500outsideactive share 98% · Nasdaq-100: 34% in

71% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

DUTY costs 0.20 points a year less; TSSD is 3.3 times larger.

DUTY vs TSSD: Holdings Overlap & Returns
MeasureDUTYTSSD
Drawdown
Below its all-time high9.0%, high on Aug 13, 20269.4%, high on Aug 13, 2026
Benchmark
What it tracksDefenseDefense
Cost and size
Expense ratio0.45%0.65%
Net assets, as of Jun 30, 2026$2.1m$7.0m
Holdings
Holdings in common59%
ETFIQ S&P 500 Difference Score · DUTY scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score90.4DUTY84.2TSSD

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

59%

By the books each fund has filed, DUTY and TSSD hold 59% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

59% in common

Positions both hold · largest shared weight first DUTY TSSD
Palantir Technologies Inc 5.96% 6.78%
Lockheed Martin Corp 7.32% 5.50%
Palo Alto Networks Inc 5.20% 9.70%
General Dynamics Corp 7.55% 4.91%
Fortinet Inc 4.91% 5.75%
Crowdstrike Holdings Inc 4.63% 7.24%
L3Harris Technologies Inc 6.83% 4.08%
Northrop Grumman Corp 6.60% 4.00%
Teledyne Technologies Inc 4.34% 2.90%
Okta Inc 4.61% 2.12%
Akamai Technologies Inc 3.14% 1.72%
Zscaler Inc 2.71% 1.71%
Only in one fund ↓
Only in DUTY
Rocket Lab Corp 5.34%
Check Point Software Technolog 2.88%
Rubrik Inc 2.10%
Archer Aviation Inc 0.55%
Firefly Aerospace Inc 0.47%
Loar Holdings Inc 0.42%
Redwire Corp 0.34%
C3.ai Inc 0.23%
Only in TSSD
RTX Corp 7.08%
Cloudflare Inc 4.75%
Axon Enterprise Inc 4.57%
Curtiss-Wright Corp 2.76%
VeriSign Inc 2.06%
F5 Inc 1.79%
BWX Technologies Inc 1.72%
Gen Digital Inc 1.20%
Check overlap with more funds →

Window by window

Window by window: DUTY vs TSSD: Holdings Overlap & Returns
Total return
WindowDUTYTSSD
3 months−2.5%−4.9%
6 months+13.4%+19.4%
Since launchNot the same days: DUTY Apr 2026 · TSSD Dec 2025+7.2%+17.1%

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 TSSD Truth Social American Security & Defense ETF · Holds 62 stocks in defense, 71% of its weight in S&P 500 companies
Issuer Aura Yorkville
Theme Defense Defense
In the S&P 500 61.7% 71.4%
Active share vs the S&P 500 98.1% 97.6%
In the Nasdaq-100 26.0% 34.0%
Holdings 50 62
Top ten, share of the fund 59.0% 60.4%
Expense ratio 0.45% 0.65%
Fee for the differing part 0.46% 0.67%
Total return, 1 year +7.2% (since launch, Apr 8, 2026) +17.1% (since launch, Dec 30, 2025)
vs its benchmark not measured not measured
Below its high −9.0% −9.4%
Net assets, as of Jun 30, 2026 $2.1m $7.0m

As of Nov 4, 2026. Source: ETFIQ.

59% of the two portfolios are the same securities at the same weight.

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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.

TSSD

By weight, 71% 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 first traded on Dec 30, 2025 the fund returned +17.1% with distributions reinvested. It sits 9.4% 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. 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 71%, 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
DUTY vs WDGFDUTY vs XDEFDUTY vs FOWFDUTY vs WDAFTSSD vs WDGFTSSD vs WDAFTSSD vs WARTSSD vs GCAD
Where to next
DUTY on its own →TSSD on its own →DUTY holdings →TSSD dividend history →TSSD holdings →Method →Standards and sources →
Sources and dates
DUTY filings on SEC EDGAR ↗
DUTY prospectus with the expense ratio (SEC) ↗
Aura website ↗
TSSD filings on SEC EDGAR ↗
TSSD prospectus with the expense ratio (SEC) ↗
Yorkville website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/duty-vs-tssd

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.