Data as of .
ITA vs TSSD: which is really different?
ITA and TSSD hold 34% of their weight in the same names.
ETFIQ Off-Index Score: ITA 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
34% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ITA and TSSD hold 34% of their money in the same securities at the same weight.
| Holding | ITA | TSSD |
|---|---|---|
| RTX | 16.38% | 7.08% |
| LOCKHEED MARTIN CORP | 4.66% | 5.51% |
| GENERAL DYNAMICS CORP | 4.59% | 4.91% |
| NORTHROP GRUMMAN CORP | 4.69% | 4.00% |
| L3HARRIS TECHNOLOGIES | 3.46% | 4.08% |
| AXON ENTERPRISE | 2.74% | 4.58% |
| CURTISS WRIGHT | 1.58% | 2.76% |
| BWX TECHNOLOGIES INC | 1.02% | 1.72% |
| HUNTINGTON INGALLS INDUSTRIES | 0.81% | 0.88% |
| KRATOS DEFENSE AND SECURITY SOLUTI | 0.67% | 0.94% |
| AEROVIRONMENT | 0.46% | 0.64% |
| MERCURY SYSTEMS INC | 0.36% | 0.59% |
| Only in ITA | Only in TSSD |
|---|---|
| GE AEROSPACE 20.42% | Palo Alto Networks Inc 9.71% |
| BOEING 7.72% | Crowdstrike Holdings Inc 7.25% |
| HOWMET AEROSPACE 4.53% | Palantir Technologies Inc 6.78% |
| TRANSDIGM GROUP 4.43% | Fortinet Inc 5.76% |
| HONEYWELL AEROSPACE INC 3.91% | Cloudflare Inc 4.76% |
| ROCKET LAB CORP 2.67% | Teledyne Technologies Inc 2.90% |
| ATI 1.96% | Okta Inc 2.12% |
| CARPENTER TECHNOLOGY 1.52% | VeriSign Inc 2.06% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ITA | TSSD | ITA | TSSD | ITA | TSSD | |
| 3 months | −10.4% | +12.0% | −12.7 pts | +9.7 pts | −7.9 pts | +14.5 pts |
| 6 months | −3.7% | +18.0% | −21.8 pts | −0.1 pts | −28.0 pts | −6.3 pts |
| 1 year | +5.6% | not published | −10.9 pts | not published | −16.1 pts | not published |
| 3 years | +100.0% | not published | +21.6 pts | not published | +1.9 pts | not published |
| Since launch | +884.1% | +20.2% | +80.5 pts | +8.4 pts | −806.1 pts | +3.4 pts |
| ITA iShares U.S. Aerospace & Defense ETF Holds 52 stocks in defense, 79% of its weight in S&P 500 companies | TSSD Truth Social American Security & Defense ETF Holds 62 stocks in defense, 72% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | iShares | Yorkville |
| Theme | Defense | Defense |
| In the S&P 500 | 79.3% | 71.5% |
| Active share vs the S&P 500 | 97.9% | 97.5% |
| In the Nasdaq-100 | 2.9% | 35.8% |
| Holdings | 52 | 62 |
| Top ten, share of the fund | 77.3% | 60.4% |
| Expense ratio | 0.37% | 0.65% |
| Fee for the differing part | 0.38% | 0.67% |
| Total return, 1 year | +5.6% | +20.2% (since launch on Dec 30, 2025) |
| vs the S&P 500 | −10.9 pts | +8.4 pts |
| vs the Nasdaq-100 | −16.1 pts | +3.4 pts |
| Below its high | −15.4% | −7.1% |
| Net assets | $12.5bn | $7m |
ITA in plain words
By weight, 79% of ITA'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 77% of the fund across 52 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +5.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 10.9 pts. It sits 15.4% below its all-time high of Aug 14, 2026.
TSSD in plain words
By weight, 72% 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 launched on Dec 30, 2025 the fund returned +20.2% with distributions reinvested against +11.7% for the S&P 500, so a holder was ahead by 8.4 pts. It sits 7.1% below its all-time high of Aug 13, 2026.
Questions people ask
- Do ITA and TSSD hold the same stocks?
- By their latest filings, 34% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ITA or TSSD?
- ITA has 79% of its weight in S&P 500 names and TSSD has 72%, so ITA differs more from the index.
- Which is cheaper, ITA or TSSD?
- ITA charges 0.37% a year and TSSD charges 0.65%, so ITA is cheaper. Fees come from each fund's prospectus.
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, ITA against TSSD, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ita-vs-tssd Free to use with attribution; the underlying files are at Open data.