Data as of Nov 4, 2026.
GCAD vs TSSD: Holdings Overlap & Returns
GCAD and TSSD hold 25% of their weight in the same names.
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Net assets on Jun 30, 2026: $44m for Gabelli Commercial Aerospace and Defense ETF and $7.0m for Truth Social American Security & Defense ETF.
40% of GCAD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Jun 30, 2026.
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
GCAD costs 0.55 points a year less; GCAD is 6.3 times larger.
| Measure | GCAD | TSSD |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.4% | not published |
| Drawdown | ||
| Below its all-time high | 15.6%, high on Aug 14, 2026 | 9.4%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Defense | Defense |
| Cost and size | ||
| Expense ratio | 0.10% | 0.65% |
| Net assets, as of Jun 30, 2026 | $44m | $7.0m |
| Holdings | ||
| Holdings in common | 25% | |
Risk and return
Jan 9, 2026 to Oct 30, 2026 · 42 weekly returnsFrom Jan 2026 to Oct 2026, TSSD returned more: +14.9% to −3.9%. TSSD fell less at its worst: −11.3% to −17.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GCAD | TSSD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −3.9% | +14.9% | TSSD | Price change plus distributions, reinvested. |
| Price return | −3.9% | +14.8% | TSSD | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −17.8% | −11.3% | TSSD | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 42 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GCAD and TSSD hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
25% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | GCAD | TSSD |
| 3 months | −14.0% | −4.9% |
| 6 months | −7.1% | +19.4% |
| 1 year | +9.4% | – |
| 3 years | +105.6% | – |
| Since launchNot the same days: GCAD Jan 2023 · TSSD Dec 2025 | +117.4% | +17.1% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
25% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for TSSD.
GCAD
By weight, 40% of GCAD'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 48% of the fund across 51 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +9.4% with distributions reinvested. It sits 15.6% below its all-time high of Aug 14, 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 GCAD and TSSD hold the same stocks?
- By their latest filings, 25% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, GCAD against TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gcad-vs-tssd
ETFIQ. (Nov 4, 2026). GCAD against TSSD. Retrieved from https://etfiq.com/compare/themes/gcad-vs-tssd
[GCAD against TSSD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gcad-vs-tssd)
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