Do EUAD and WDAF 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 WDAF?

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

Which is cheaper, EUAD or WDAF?

EUAD charges 0.50% a year and WDAF charges 0.45%, so WDAF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUAD vs WDAF: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, EUAD returned −8.0% to WDAF's −16.2%; 0% of their weight is in the same names.

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Net assets: $1.1bn on Aug 31, 2026 for Select STOXX Europe Aerospace & Defense ETF, and $22m on Jun 30, 2026 for WisdomTree Asia Defense Fund.

EUAD on its own →WDAF on its own →

At a glance

0.0%

EUAD in the S&P 500

0.0%

WDAF in the S&P 500

−8.0%

EUAD total return, 1 year

−16.2%

WDAF total return, 1 year

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.

WDAF · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of WDAF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDAF costs 0.05 points a year less; their one-year returns differ by 8.2 points.

EUAD vs WDAF: Holdings Overlap & Returns
Measure	EUAD	WDAF
Return
Measure	EUAD	WDAF
Total return, 1 year	−8.0%	−16.2%
Drawdown
Measure	EUAD	WDAF
Below its all-time high	16.7%, high on Jan 13, 2026	31.8%, high on May 5, 2026
Benchmark
Measure	EUAD	WDAF
What it tracks	Defense	Defense
Cost and size
Measure	EUAD	WDAF
Expense ratio	0.50%	0.45%
Net assets, EUAD as of Aug 31, 2026 and WDAF as of Jun 30, 2026	$1.1bn	$22m
Holdings
Measure	EUAD	WDAF
Holdings in common	0%

Method

What they share

By the books each fund has filed, EUAD and WDAF 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 WDAF

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 WDAF

HINDUSTAN AERONAUTICS LTD 8.00%

BHARAT ELECTRONICS LTD 7.82%

KOREA AEROSPACE INDUSTRIES LTD 7.69%

HANWHA AEROSPACE CO LTD 7.31%

LIG DEFENSE & AEROSPACE CO LTD 7.00%

HYUNDAI ROTEM COMPANY 6.84%

IHI CORP 4.57%

KAWASAKI HEAVY INDUSTRIES LTD 4.22%

Check overlap with more funds →

Window by window

Window by window: EUAD vs WDAF: Holdings Overlap & Returns
	Total return
Window	EUAD	WDAF
3 months	−14.6%	−16.4%
6 months	−7.2%	−31.3%
1 year	−8.0%	−16.2%
Since launchNot the same days: EUAD Oct 2024 · WDAF Sep 2025	+60.5%	−16.0%

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Side by side

EUAD Select STOXX Europe Aerospace & Defense ETF · Holds 13 stocks in defense, 0% of its weight in S&P 500 companies WDAF WisdomTree Asia Defense Fund · Holds 61 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Tuttle WisdomTree

Theme Defense Defense

In the S&P 500 0.0% 0.0%

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

In the Nasdaq-100 0.0% 0.0%

Holdings 13 61

Top ten, share of the fund 25.8% 61.6%

Expense ratio 0.50% 0.45%

Fee for the differing part 0.50% 0.45%

Total return, 1 year −8.0% −16.2%

vs its benchmark not measured not measured

Below its high −16.7% −31.8%

Net assets, EUAD as of Aug 31, 2026 and WDAF as of Jun 30, 2026 $1.1bn $22m

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.

WDAF

By weight, 0% of WDAF'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 62% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −16.2% with distributions reinvested. It sits 31.8% below its all-time high of May 5, 2026.

Questions people ask

Do EUAD and WDAF 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 WDAF?: EUAD has 0% of its weight in S&P 500 names and WDAF has 0%, so EUAD differs more from the index.
Which is cheaper, EUAD or WDAF?: EUAD charges 0.50% a year and WDAF charges 0.45%, so WDAF is cheaper. Fees come from each fund's prospectus.

Other comparisons

EUAD vs WAR EUAD vs WDGF EUAD vs XDEF EUAD vs AMMO WDAF vs IDEF WDAF vs ITA WDAF vs MISL WDAF 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 →WDAF on its own →EUAD dividend history →EUAD holdings →WDAF dividend history →WDAF holdings →Method →Standards and sources →

Sources and dates

EUAD filings on SEC EDGAR ↗

EUAD prospectus with the expense ratio (SEC) ↗

Tuttle website ↗

WDAF filings on SEC EDGAR ↗

WDAF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDAF ↗

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 WDAF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/euad-vs-wdaf

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