Do EUAD and TSSD hold the same stocks?

By their latest filings, 0% 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, EUAD or TSSD?

EUAD has 0% of its weight in S&P 500 names and TSSD has 71%, so EUAD differs more from the index.

Which is cheaper, EUAD or TSSD?

EUAD charges 0.50% a year and TSSD charges 0.65%, so EUAD is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUAD vs TSSD: Holdings Overlap & Returns

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EUAD and TSSD hold 0% of their weight in the same names.

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Net assets: $1.1bn on Aug 31, 2026 for Select STOXX Europe Aerospace & Defense ETF, and $7.0m on Jun 30, 2026 for Truth Social American Security & Defense ETF.

EUAD on its own →TSSD on its own →

At a glance

0.0%

EUAD in the S&P 500

71.4%

TSSD in the S&P 500

−8.0%

EUAD total return, 1 year

+17.1%

TSSD total return, since launch, Dec 30, 2025

EUAD · 1 year to Nov 4, 2026 13 positions, 28% of its net assets

EUAD holds 13 positions, 28% of its net assets. Holdings as of Aug 31, 2026.

TSSD · 6 months to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

EUAD costs 0.15 points a year less.

EUAD vs TSSD: Holdings Overlap & Returns
Measure	EUAD	TSSD
Return
Measure	EUAD	TSSD
Total return, 1 year	−8.0%	not published
Drawdown
Measure	EUAD	TSSD
Below its all-time high	16.7%, high on Jan 13, 2026	9.4%, high on Aug 13, 2026
Benchmark
Measure	EUAD	TSSD
What it tracks	Defense	Defense
Cost and size
Measure	EUAD	TSSD
Expense ratio	0.50%	0.65%
Net assets, EUAD as of Aug 31, 2026 and TSSD as of Jun 30, 2026	$1.1bn	$7.0m
Holdings
Measure	EUAD	TSSD
Holdings in common	0%

Method

What they share

By the books each fund has filed, EUAD and TSSD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EUAD TSSD

Only in one fund ↓

Only in EUAD

MTU Aero Engines AG 4.63%

Airbus SE 4.58%

Leonardo SpA 2.82%

Saab AB 2.75%

Thales SA 2.49%

BAE Systems PLC 2.38%

Hensoldt AG 1.77%

Rheinmetall AG 1.72%

Only in TSSD

Palo Alto Networks Inc 9.70%

Crowdstrike Holdings Inc 7.24%

RTX Corp 7.08%

Palantir Technologies Inc 6.78%

Fortinet Inc 5.75%

Lockheed Martin Corp 5.50%

General Dynamics Corp 4.91%

Cloudflare Inc 4.75%

Check overlap with more funds →

Window by window

Window by window: EUAD vs TSSD: Holdings Overlap & Returns
	Total return
Window	EUAD	TSSD
3 months	−14.6%	−4.9%
6 months	−7.2%	+19.4%
1 year	−8.0%	–
Since launchNot the same days: EUAD Oct 2024 · TSSD Dec 2025	+60.5%	+17.1%

– means no data for this window. Open this comparison in the app →

Side by side

EUAD Select STOXX Europe Aerospace & Defense ETF · Holds 13 stocks in defense, 0% of its weight in S&P 500 companies TSSD Truth Social American Security & Defense ETF · Holds 62 stocks in defense, 71% of its weight in S&P 500 companies

Issuer Tuttle Yorkville

Theme Defense Defense

In the S&P 500 0.0% 71.4%

Active share vs the S&P 500 100.0% 97.6%

In the Nasdaq-100 0.0% 34.0%

Holdings 13 62

Top ten, share of the fund 25.8% 60.4%

Expense ratio 0.50% 0.65%

Fee for the differing part 0.50% 0.67%

Total return, 1 year −8.0% +17.1% (since launch, Dec 30, 2025)

vs its benchmark not measured not measured

Below its high −16.7% −9.4%

Net assets, EUAD as of Aug 31, 2026 and TSSD as of Jun 30, 2026 $1.1bn $7.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

TSSD

By weight, 71% of TSSD'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 60% of the fund across 62 positions, as filed for Jun 30, 2026. Since it first traded on Dec 30, 2025 the fund returned +17.1% with distributions reinvested. It sits 9.4% below its all-time high of Aug 13, 2026.

Questions people ask

Do EUAD and TSSD hold the same stocks?: By their latest filings, 0% 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, EUAD or TSSD?: EUAD has 0% of its weight in S&P 500 names and TSSD has 71%, so EUAD differs more from the index.
Which is cheaper, EUAD or TSSD?: EUAD charges 0.50% a year and TSSD charges 0.65%, so EUAD is cheaper. Fees come from each fund's prospectus.

Other comparisons

EUAD vs WDGF EUAD vs XDEF EUAD vs FOWF EUAD vs WDAF TSSD vs ITA TSSD vs MISL TSSD vs IDEF TSSD vs XAR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →EUAD on its own →TSSD on its own →EUAD dividend history →EUAD holdings →TSSD dividend history →TSSD holdings →Method →Standards and sources →

Sources and dates

EUAD filings on SEC EDGAR ↗

EUAD prospectus with the expense ratio (SEC) ↗

Tuttle website ↗

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville website ↗

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.

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ETFIQ, EUAD against TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euad-vs-tssd

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