Data as of .
EUAD vs WR: which is really different?
EUAD and WR hold 0% of their weight in the same names.
ETFIQ Off-Index Score: EUAD scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, EUAD and WR hold 0% of their money in the same securities at the same weight.
| Only in EUAD | Only in WR |
|---|---|
| Airbus SE 14.86% | ExxonMobil Holdings Corp 8.60% |
| MTU Aero Engines AG 11.03% | Chevron Corp 6.37% |
| BAE Systems PLC 8.96% | Palantir Technologies Inc 5.66% |
| Rolls-Royce Holdings 8.43% | RTX Corp 5.04% |
| Leonardo SpA 8.27% | Marathon Petroleum Corp 4.41% |
| Safran SA 7.56% | Valero Energy Corp 4.29% |
| Rheinmetall AG 7.53% | Phillips 66 4.04% |
| Saab AB 7.00% | ConocoPhillips 3.90% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| EUAD | WR | EUAD | WR | EUAD | WR | |
| 3 months | +1.0% | +11.1% | −1.3 pts | +8.8 pts | +3.5 pts | +13.6 pts |
| 6 months | +4.8% | not published | −13.2 pts | not published | −19.4 pts | not published |
| 1 year | −4.4% | not published | −21.0 pts | not published | −26.2 pts | not published |
| Since launch | +70.4% | +7.9% | +36.8 pts | +3.6 pts | +23.6 pts | +4.1 pts |
| EUAD Select STOXX Europe Aerospace & Defense ETF Holds 18 stocks in defense, 0% of its weight in S&P 500 companies | WR Corgi U.S. War Machine ETF Holds 57 stocks in defense, 70% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Tuttle | Corgi |
| Theme | Defense | Defense |
| In the S&P 500 | 0.0% | 70.0% |
| Active share vs the S&P 500 | 100.0% | 96.6% |
| In the Nasdaq-100 | 0.0% | 9.2% |
| Holdings | 18 | 57 |
| Top ten, share of the fund | 86.6% | 48.7% |
| Expense ratio | 0.50% | not published |
| Fee for the differing part | 0.50% | not published |
| Total return, 1 year | −4.4% | +7.9% (since launch on May 6, 2026) |
| vs the S&P 500 | −21.0 pts | +3.6 pts |
| vs the Nasdaq-100 | −26.2 pts | +4.1 pts |
| Below its high | −11.6% | −3.9% |
| Net assets | $1.2bn | $945,672 |
EUAD in plain words
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 87% of the fund across 18 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned −4.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.0 pts. It sits 11.6% below its all-time high of Jan 13, 2026.
WR in plain words
By weight, 70% 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 49% of the fund across 57 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +7.9% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 3.6 pts.
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, which is mostly different names. 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 70%, so EUAD differs more from the index.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EUAD against WR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/euad-vs-wr Free to use with attribution; the underlying files are at Open data.