Do DUTY and WR hold the same stocks?

By their latest filings, 21% 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 WR?

DUTY has 62% of its weight in S&P 500 names and WR has 68%, so DUTY differs more from the index.

Which is cheaper, DUTY or WR?

DUTY charges 0.45% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DUTY vs WR: Holdings Overlap & Returns

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DUTY and WR hold 21% of their weight in the same names.

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Net assets: $2.1m on Jun 30, 2026 for U.S. Defense ETF, and $932,169 on Nov 4, 2026 for Corgi U.S. War Machine ETF.

DUTY on its own →WR on its own →

At a glance

61.7%

DUTY in the S&P 500

68.0%

WR in the S&P 500

+7.2%

DUTY total return, since launch, Apr 8, 2026

+6.4%

WR total return, 6 months

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.

WR · 6 months to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of WR's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WR costs 0.10 points a year less.

DUTY vs WR: Holdings Overlap & Returns
Measure	DUTY	WR
Drawdown
Measure	DUTY	WR
Below its all-time high	9.0%, high on Aug 13, 2026	7.2%, high on Oct 30, 2026
Benchmark
Measure	DUTY	WR
What it tracks	Defense	Defense
Cost and size
Measure	DUTY	WR
Expense ratio	0.45%	0.35%
Net assets, DUTY as of Jun 30, 2026 and WR as of Nov 4, 2026	$2.1m	$932,169
Holdings
Measure	DUTY	WR
Holdings in common	21%

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 Score90.4DUTY75WR

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

DUTY 90.4

WR 75

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

21%

By the books each fund has filed, DUTY and WR hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

21% in common

Positions both hold · largest shared weight first DUTY WR

Palantir Technologies Inc 5.96% 5.54%

Lockheed Martin Corp 7.32% 4.02%

General Dynamics Corp 7.55% 3.01%

Leidos Holdings Inc 2.73% 1.12%

Rocket Lab Corp 5.34% 1.10%

CACI International Inc 2.27% 0.95%

Huntington Ingalls Industries 2.45% 0.91%

Science Applications Internati 0.95% 0.90%

Moog Inc 2.53% 0.73%

Kratos Defense & Security Solu 2.06% 0.57%

Mercury Systems Inc 1.33% 0.48%

AeroVironment Inc 1.03% 0.43%

Only in one fund ↓

Only in DUTY

L3Harris Technologies Inc 6.83%

Northrop Grumman Corp 6.60%

Palo Alto Networks Inc 5.20%

Fortinet Inc 4.91%

Crowdstrike Holdings Inc 4.63%

Okta Inc 4.61%

Teledyne Technologies Inc 4.34%

Akamai Technologies Inc 3.14%

Only in WR

ExxonMobil Holdings Corp 9.02%

Chevron Corp 6.68%

RTX Corp 5.22%

Marathon Petroleum Corp 4.13%

ConocoPhillips 4.11%

Phillips 66 3.90%

Valero Energy Corp 3.84%

EOG Resources Inc 2.76%

Check overlap with more funds →

Window by window

Window by window: DUTY vs WR: Holdings Overlap & Returns
	Total return
Window	DUTY	WR
3 months	−2.5%	+2.8%
6 months	+13.4%	+6.4%
Since launchNot the same days: DUTY Apr 2026 · WR May 2026	+7.2%	+6.4%

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Side by side

DUTY U.S. Defense ETF · Holds 50 stocks in defense, 62% of its weight in S&P 500 companies WR Corgi U.S. War Machine ETF · Holds 56 stocks in defense, 68% of its weight in S&P 500 companies

Issuer Aura Corgi

Theme Defense Defense

In the S&P 500 61.7% 68.0%

Active share vs the S&P 500 98.1% 96.6%

In the Nasdaq-100 26.0% 9.9%

Holdings 50 56

Top ten, share of the fund 59.0% 49.5%

Expense ratio 0.45% 0.35%

Fee for the differing part 0.46% 0.36%

Total return, 1 year +7.2% (since launch, Apr 8, 2026) +6.4% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −9.0% −7.2%

Net assets, DUTY as of Jun 30, 2026 and WR as of Nov 4, 2026 $2.1m $932,169

As of Nov 4, 2026. Source: ETFIQ.

21% 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.

By weight, 68% of WR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 50% of the fund across 56 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +6.4% with distributions reinvested. It sits 7.2% below its all-time high of Oct 30, 2026.

Questions people ask

Do DUTY and WR hold the same stocks?: By their latest filings, 21% 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 WR?: DUTY has 62% of its weight in S&P 500 names and WR has 68%, so DUTY differs more from the index.
Which is cheaper, DUTY or WR?: DUTY charges 0.45% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.

Other comparisons

DUTY vs WDGF DUTY vs GCAD DUTY vs WDEF DUTY vs MISL WR vs GCAD WR vs EUAD WR vs IDEF WR vs XAR

Where to next

DUTY on its own →WR on its own →DUTY holdings →WR holdings →Method →Standards and sources →

Sources and dates

DUTY filings on SEC EDGAR ↗

DUTY prospectus with the expense ratio (SEC) ↗

Aura website ↗

WR filings on SEC EDGAR ↗

WR prospectus with the expense ratio (SEC) ↗

Corgi 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.

Cite this pageCitation, APA and Markdown

ETFIQ, DUTY against WR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/duty-vs-wr

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