{"url":"https://etfiq.com/compare/themes/duty-vs-wr","section":"compare","title":"DUTY vs WR: Holdings Overlap & Returns | ETFIQ","description":"61.7% of DUTY and 68.0% of WR is already in the S&P 500 by weight, as filed, and 21% 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 WR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, DUTY or WR?","acceptedAnswer":{"@type":"Answer","text":"DUTY has 62% of its weight in S&P 500 names and WR has 68%, so DUTY differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DUTY or WR?","acceptedAnswer":{"@type":"Answer","text":"DUTY charges 0.45% a year and WR charges 0.35%, so WR 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 WR","item":"https://etfiq.com/compare/themes/duty-vs-wr"}]},{"@type":"WebPage","name":"DUTY vs WR: Holdings Overlap & Returns","description":"61.7% of DUTY and 68.0% of WR is already in the S&P 500 by weight, as filed, and 21% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/duty-vs-wr","dateModified":"2026-11-04","abstract":"DUTY and WR hold 21% 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 WR","description":"61.7% of DUTY and 68.0% of WR is already in the S&P 500 by weight, as filed, and 21% 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-wr","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":7066,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / DUTY vs WR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DUTY vs WR: Holdings Overlap & Returns\n\n DUTY and WR hold 21% of their weight in the same names.\n Copy this for sharing \n \n WR costs 0.10 points a year less.\n DUTY and WR at a glance. As of Nov 4, 2026. Source: ETFIQ. DUTY WR \n Expense ratio 0.45% 0.35% \n Net assets, DUTY as of Jun 30, 2026 and WR as of Nov 4, 2026 $2.1m $932,169 \n What it tracks Defense Defense \n Holdings in common 21% \n Holdings in common uses holdings dated Jun 30, 2026 and Nov 4, 2026.\n\n Net assets: $2.1","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 WR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/duty-vs-wr","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":"WR","name":"Corgi U.S. War Machine ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, WR returned 6.4%.","url":"https://etfiq.com/funds/wr","key_facts":[{"label":"Already in the S&P 500","value":"68.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"96.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"49.5%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+6.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$932,169","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":21,"full_text_at":"https://etfiq.com/compare/themes/duty-vs-wr"}