{"url":"https://etfiq.com/compare/themes/euad-vs-idef","section":"compare","title":"EUAD vs IDEF: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, EUAD returned \u22128.0% to IDEF's \u22125.8%; 11% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do EUAD and IDEF hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 11% 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, EUAD or IDEF?","acceptedAnswer":{"@type":"Answer","text":"EUAD has 0% of its weight in S&P 500 names and IDEF has 40%, so EUAD differs more from the index."}},{"@type":"Question","name":"Which is cheaper, EUAD or IDEF?","acceptedAnswer":{"@type":"Answer","text":"EUAD charges 0.50% a year and IDEF charges 0.55%, so EUAD 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":"EUAD vs IDEF","item":"https://etfiq.com/compare/themes/euad-vs-idef"}]},{"@type":"WebPage","name":"EUAD vs IDEF: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, EUAD returned \u22128.0% to IDEF's \u22125.8%; 11% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/euad-vs-idef","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, EUAD returned \u22128.0% to IDEF's \u22125.8%; 11% of their weight is 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 EUAD and IDEF","description":"Over the year to Nov 4, 2026, EUAD returned \u22128.0% to IDEF's \u22125.8%; 11% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/euad-vs-idef","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":6550,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / EUAD vs IDEF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n EUAD vs IDEF: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, EUAD returned \u22128.0% to IDEF's \u22125.8%; 11% of their weight is in the same names.\n Copy this for sharing \n \n EUAD costs 0.05 points a year less; their one-year returns differ by 2.2 points.\n EUAD and IDEF at a glance. As of Nov 4, 2026. Source: ETFIQ. EUAD IDEF \n Expense ratio 0.50% 0.55% \n Net assets, EUAD as of Aug 31, 2026 and IDEF as of Nov 4, 2026 $1.1bn $3.6bn \n Total return, 1 year \u22128.0% \u22125.8% \n W","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, EUAD against IDEF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euad-vs-idef","a":{"ticker":"EUAD","name":"Select STOXX Europe Aerospace & Defense ETF","issuer":"Tuttle","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, EUAD lost 8.0%.","url":"https://etfiq.com/funds/euad","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"25.8%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22128.0%","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":"0.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 30, 2025","value":"$0.1688","as_of":"2025-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1bn","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"}]},"b":{"ticker":"IDEF","name":"iShares Defense Industrials and Tech Active ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IDEF lost 5.8%.","url":"https://etfiq.com/funds/idef","key_facts":[{"label":"Already in the S&P 500","value":"40.1%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"92.6%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"36.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22125.8%","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":"0.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Jun 15, 2026","value":"$0.0542","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.6bn","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-08-28","source":"485BPOS XBRL, Aug 28, 2026"}]},"overlap_pct":11,"full_text_at":"https://etfiq.com/compare/themes/euad-vs-idef"}