Data as of .
DUTY vs WR: which is really different?
DUTY and WR hold 21% 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
21% 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 WR hold 21% of their money in the same securities at the same weight.
| Holding | DUTY | WR |
|---|---|---|
| Palantir Technologies Inc | 5.98% | 5.66% |
| Lockheed Martin Corp | 7.34% | 3.55% |
| General Dynamics Corp | 7.57% | 2.87% |
| Rocket Lab Corp | 5.35% | 1.34% |
| Leidos Holdings Inc | 2.74% | 1.04% |
| CACI International Inc | 2.28% | 0.93% |
| Huntington Ingalls Industries | 2.45% | 0.81% |
| Moog Inc | 2.54% | 0.81% |
| Science Applications Internati | 0.96% | 0.79% |
| Kratos Defense & Security Solu | 2.06% | 0.74% |
| AeroVironment Inc | 1.04% | 0.59% |
| Mercury Systems Inc | 1.33% | 0.57% |
| Only in DUTY | Only in WR |
|---|---|
| L3Harris Technologies Inc 6.85% | ExxonMobil Holdings Corp 8.60% |
| Northrop Grumman Corp 6.62% | Chevron Corp 6.37% |
| Palo Alto Networks Inc 5.21% | RTX Corp 5.04% |
| Fortinet Inc 4.92% | Marathon Petroleum Corp 4.41% |
| Crowdstrike Holdings Inc 4.64% | Valero Energy Corp 4.29% |
| Okta Inc 4.62% | Phillips 66 4.04% |
| Teledyne Technologies Inc 4.35% | ConocoPhillips 3.90% |
| Akamai Technologies Inc 3.15% | EOG Resources Inc 2.67% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DUTY | WR | DUTY | WR | DUTY | WR | |
| 3 months | +5.7% | +11.1% | +3.5 pts | +8.8 pts | +8.2 pts | +13.6 pts |
| Since launch | +6.9% | +7.9% | −6.3 pts | +3.6 pts | −12.3 pts | +4.1 pts |
| 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 57 stocks in defense, 70% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Aura | Corgi |
| Theme | Defense | Defense |
| In the S&P 500 | 61.8% | 70.0% |
| Active share vs the S&P 500 | 98.1% | 96.6% |
| In the Nasdaq-100 | 23.5% | 9.2% |
| Holdings | 50 | 57 |
| Top ten, share of the fund | 59.1% | 48.7% |
| Expense ratio | 0.45% | not published |
| Fee for the differing part | 0.46% | not published |
| Total return, 1 year | +6.9% (since launch on Apr 8, 2026) | +7.9% (since launch on May 6, 2026) |
| vs the S&P 500 | −6.3 pts | +3.6 pts |
| vs the Nasdaq-100 | −12.3 pts | +4.1 pts |
| Below its high | −9.2% | −3.9% |
| Net assets | $2m | $945,672 |
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.
WR in plain words
By weight, 70% 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 49% of the fund across 57 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +7.9% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 3.6 pts.
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, which is a meaningful overlap. 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 70%, so DUTY differs more from the index.
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 WR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/duty-vs-wr Free to use with attribution; the underlying files are at Open data.