Data as of Nov 4, 2026.
EUAD vs FOWF: Holdings Overlap & Returns
Over the year to Nov 4, 2026, EUAD returned −8.0% to FOWF's +12.2%; 8% of their weight is in the same names.
askIQ about this page
askIQ about EUAD and FOWF
Net assets: $1.1bn on Aug 31, 2026 for Select STOXX Europe Aerospace & Defense ETF, and $15m on Nov 3, 2026 for Pacer Solactive Whitney Future of Warfare ETF.
EUAD holds 13 positions, 28% of its net assets. Holdings as of Aug 31, 2026.
75% of FOWF's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
FOWF costs 0.01 points a year less; their one-year returns differ by 20.2 points.
Points (pts) are percentage points.
| Measure | EUAD | FOWF |
|---|---|---|
| Return | ||
| Total return, 1 year | −8.0% | +12.2% |
| Drawdown | ||
| Below its all-time high | 16.7%, high on Jan 13, 2026 | 7.6%, high on Aug 14, 2026 |
| Against its benchmark | ||
| What it tracks | Defense | Defense |
| Its benchmark, total return, 1 year | +15.2% | |
| Against its benchmark, 1 year | behind by 3.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.49% |
| Net assets, EUAD as of Aug 31, 2026 and FOWF as of Nov 3, 2026 | $1.1bn | $15m |
| Holdings | ||
| Holdings in common | 8% | |
What they share
By the books each fund has filed, EUAD and FOWF hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | EUAD | FOWF | EUAD | FOWF |
| 3 months | −14.6% | −5.9% | not measured | −5.3 pts vs URTH |
| 6 months | −7.2% | +3.4% | not measured | −0.9 pts vs URTH |
| 1 year | −8.0% | +12.2% | not measured | −3.0 pts vs URTH |
| Since launchNot the same days: EUAD Oct 2024 · FOWF Dec 2024 | +60.5% | +44.8% | not measured | +8.0 pts vs URTH |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
EUAD
By weight, 0% of EUAD'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 26% of the fund across 13 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −8.0% with distributions reinvested. It sits 16.7% below its all-time high of Jan 13, 2026.
FOWF
By weight, 75% of FOWF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 47% of the fund across 91 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +12.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 3.0 pts. It sits 7.6% below its all-time high of Aug 14, 2026.
Questions people ask
- Do EUAD and FOWF hold the same stocks?
- By their latest filings, 8% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, EUAD against FOWF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euad-vs-fowf
ETFIQ. (Nov 4, 2026). EUAD against FOWF. Retrieved from https://etfiq.com/compare/themes/euad-vs-fowf
[EUAD against FOWF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/euad-vs-fowf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.