Do DUTY and WDAF 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 WDAF?

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

Which is cheaper, DUTY or WDAF?

DUTY and WDAF both charge 0.45% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DUTY vs WDAF: Holdings Overlap & Returns

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DUTY and WDAF hold 0% 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 $22m for WisdomTree Asia Defense Fund.

DUTY on its own →WDAF on its own →

At a glance

61.7%

DUTY in the S&P 500

0.0%

WDAF in the S&P 500

+7.2%

DUTY total return, since launch, Apr 8, 2026

−16.2%

WDAF 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.

WDAF · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of WDAF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.45% a year; WDAF is 10.5 times larger.

DUTY vs WDAF: Holdings Overlap & Returns
Measure	DUTY	WDAF
Return
Measure	DUTY	WDAF
Total return, 1 year	not published	−16.2%
Drawdown
Measure	DUTY	WDAF
Below its all-time high	9.0%, high on Aug 13, 2026	31.8%, high on May 5, 2026
Benchmark
Measure	DUTY	WDAF
What it tracks	Defense	Defense
Cost and size
Measure	DUTY	WDAF
Expense ratio	0.45%	0.45%
Net assets, as of Jun 30, 2026	$2.1m	$22m
Holdings
Measure	DUTY	WDAF
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DUTY WDAF

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 WDAF

HINDUSTAN AERONAUTICS LTD 8.00%

BHARAT ELECTRONICS LTD 7.82%

KOREA AEROSPACE INDUSTRIES LTD 7.69%

HANWHA AEROSPACE CO LTD 7.31%

LIG DEFENSE & AEROSPACE CO LTD 7.00%

HYUNDAI ROTEM COMPANY 6.84%

IHI CORP 4.57%

KAWASAKI HEAVY INDUSTRIES LTD 4.22%

Check overlap with more funds →

Window by window

Window by window: DUTY vs WDAF: Holdings Overlap & Returns
	Total return
Window	DUTY	WDAF
3 months	−2.5%	−16.4%
6 months	+13.4%	−31.3%
1 year	–	−16.2%
Since launchNot the same days: DUTY Apr 2026 · WDAF Sep 2025	+7.2%	−16.0%

– 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 WDAF WisdomTree Asia Defense Fund · Holds 61 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Aura WisdomTree

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 61

Top ten, share of the fund 59.0% 61.6%

Expense ratio 0.45% 0.45%

Fee for the differing part 0.46% 0.45%

Total return, 1 year +7.2% (since launch, Apr 8, 2026) −16.2%

vs its benchmark not measured not measured

Below its high −9.0% −31.8%

Net assets, as of Jun 30, 2026 $2.1m $22m

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.

WDAF

By weight, 0% of WDAF'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 62% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −16.2% with distributions reinvested. It sits 31.8% below its all-time high of May 5, 2026.

Questions people ask

Do DUTY and WDAF 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 WDAF?: DUTY has 62% of its weight in S&P 500 names and WDAF has 0%, so WDAF differs more from the index.
Which is cheaper, DUTY or WDAF?: DUTY and WDAF both charge 0.45% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

DUTY vs FOWF DUTY vs WAR DUTY vs TSSD DUTY vs WDGF WDAF vs XDEF WDAF vs WR WDAF vs WDGF WDAF vs GCAD

Where to next

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

Sources and dates

DUTY filings on SEC EDGAR ↗

DUTY prospectus with the expense ratio (SEC) ↗

Aura website ↗

WDAF filings on SEC EDGAR ↗

WDAF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDAF ↗

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

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