Do EUAD and WR 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 WR?

EUAD has 0% of its weight in S&P 500 names and WR has 68%, so EUAD differs more from the index.

Which is cheaper, EUAD or WR?

EUAD charges 0.50% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

EUAD vs WR: Holdings Overlap & Returns

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EUAD and WR 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 $932,169 on Nov 4, 2026 for Corgi U.S. War Machine ETF.

EUAD on its own →WR on its own →

At a glance

0.0%

EUAD in the S&P 500

68.0%

WR in the S&P 500

−8.0%

EUAD total return, 1 year

+6.4%

WR total return, 6 months

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.

WR · 6 months to Nov 4, 2026 32% of its weight is outside the S&P 500

68% of WR's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WR costs 0.15 points a year less.

EUAD vs WR: Holdings Overlap & Returns
Measure	EUAD	WR
Return
Measure	EUAD	WR
Total return, 1 year	−8.0%	not published
Drawdown
Measure	EUAD	WR
Below its all-time high	16.7%, high on Jan 13, 2026	7.2%, high on Oct 30, 2026
Benchmark
Measure	EUAD	WR
What it tracks	Defense	Defense
Cost and size
Measure	EUAD	WR
Expense ratio	0.50%	0.35%
Net assets, EUAD as of Aug 31, 2026 and WR as of Nov 4, 2026	$1.1bn	$932,169
Holdings
Measure	EUAD	WR
Holdings in common	0%

Method

What they share

By the books each fund has filed, EUAD and WR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EUAD WR

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 WR

ExxonMobil Holdings Corp 9.02%

Chevron Corp 6.68%

Palantir Technologies Inc 5.54%

RTX Corp 5.22%

Marathon Petroleum Corp 4.13%

ConocoPhillips 4.11%

Lockheed Martin Corp 4.02%

Phillips 66 3.90%

Check overlap with more funds →

Window by window

Window by window: EUAD vs WR: Holdings Overlap & Returns
	Total return
Window	EUAD	WR
3 months	−14.6%	+2.8%
6 months	−7.2%	+6.4%
1 year	−8.0%	–
Since launchNot the same days: EUAD Oct 2024 · WR May 2026	+60.5%	+6.4%

– 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 WR Corgi U.S. War Machine ETF · Holds 56 stocks in defense, 68% of its weight in S&P 500 companies

Issuer Tuttle Corgi

Theme Defense Defense

In the S&P 500 0.0% 68.0%

Active share vs the S&P 500 100.0% 96.6%

In the Nasdaq-100 0.0% 9.9%

Holdings 13 56

Top ten, share of the fund 25.8% 49.5%

Expense ratio 0.50% 0.35%

Fee for the differing part 0.50% 0.36%

Total return, 1 year −8.0% +6.4% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −16.7% −7.2%

Net assets, EUAD as of Aug 31, 2026 and WR as of Nov 4, 2026 $1.1bn $932,169

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.

By weight, 68% of WR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 50% of the fund across 56 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +6.4% with distributions reinvested. It sits 7.2% below its all-time high of Oct 30, 2026.

Questions people ask

Do EUAD and WR 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 WR?: EUAD has 0% of its weight in S&P 500 names and WR has 68%, so EUAD differs more from the index.
Which is cheaper, EUAD or WR?: EUAD charges 0.50% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.

Other comparisons

EUAD vs WDGF EUAD vs MISL EUAD vs IDEF EUAD vs XAR WR vs MISL WR vs IDEF WR vs XAR WR vs SHLD

Where to next

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

Sources and dates

EUAD filings on SEC EDGAR ↗

EUAD prospectus with the expense ratio (SEC) ↗

Tuttle website ↗

WR filings on SEC EDGAR ↗

WR prospectus with the expense ratio (SEC) ↗

Corgi 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.

Cite this pageCitation, APA and Markdown

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

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