{"url":"https://etfiq.com/compare/themes/duty-vs-wdaf","section":"compare","title":"DUTY vs WDAF: Holdings Overlap & Returns | ETFIQ","description":"61.7% of DUTY and 0.0% of WDAF is already in the S&P 500 by weight, as filed, and 0% 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 WDAF hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, DUTY or WDAF?","acceptedAnswer":{"@type":"Answer","text":"DUTY has 62% of its weight in S&P 500 names and WDAF has 0%, so WDAF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DUTY or WDAF?","acceptedAnswer":{"@type":"Answer","text":"DUTY and WDAF both charge 0.45% a year, so neither 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 WDAF","item":"https://etfiq.com/compare/themes/duty-vs-wdaf"}]},{"@type":"WebPage","name":"DUTY vs WDAF: Holdings Overlap & Returns","description":"61.7% of DUTY and 0.0% of WDAF is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/duty-vs-wdaf","dateModified":"2026-11-04","abstract":"DUTY and WDAF hold 0% 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 WDAF","description":"61.7% of DUTY and 0.0% of WDAF is already in the S&P 500 by weight, as filed, and 0% 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-wdaf","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":6171,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / DUTY vs WDAF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DUTY vs WDAF: Holdings Overlap & Returns\n\n DUTY and WDAF hold 0% of their weight in the same names.\n Copy this for sharing \n \n Both cost 0.45% a year; WDAF is 10.5 times larger.\n DUTY and WDAF at a glance. As of Nov 4, 2026. Source: ETFIQ. DUTY WDAF \n Expense ratio 0.45% 0.45% \n Net assets, as of Jun 30, 2026 $2.1m $22m \n Total return, 1 year not published \u221216.2% \n What it tracks Defense Defense \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026.","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 WDAF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/duty-vs-wdaf","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":"WDAF","name":"WisdomTree Asia Defense Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WDAF lost 16.2%.","url":"https://etfiq.com/funds/wdaf","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.6%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221216.2%","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":"0.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 26, 2025","value":"$0.0376","as_of":"2025-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/duty-vs-wdaf"}