Do KDEF and TSSD 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, KDEF or TSSD?

KDEF has 0% of its weight in S&P 500 names and TSSD has 71%, so KDEF differs more from the index.

Which is cheaper, KDEF or TSSD?

KDEF and TSSD both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KDEF vs TSSD: Holdings Overlap & Returns

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KDEF and TSSD hold 0% of their weight in the same names.

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Net assets: $113m on Aug 31, 2026 for PLUS Korea Defense Industry Index ETF, and $7.0m on Jun 30, 2026 for Truth Social American Security & Defense ETF.

KDEF on its own →TSSD on its own →

At a glance

0.0%

KDEF in the S&P 500

71.4%

TSSD in the S&P 500

−28.3%

KDEF total return, 1 year

+17.1%

TSSD total return, since launch, Dec 30, 2025

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

0% of KDEF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

TSSD · 6 months to Nov 4, 2026 29% of its weight is outside the S&P 500

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

Both cost 0.65% a year.

KDEF vs TSSD: Holdings Overlap & Returns
Measure	KDEF	TSSD
Return
Measure	KDEF	TSSD
Total return, 1 year	−28.3%	not published
Drawdown
Measure	KDEF	TSSD
Below its all-time high	50.7%, high on May 5, 2026	9.4%, high on Aug 13, 2026
Benchmark
Measure	KDEF	TSSD
What it tracks	Defense	Defense
Cost and size
Measure	KDEF	TSSD
Expense ratio	0.65%	0.65%
Net assets, KDEF as of Aug 31, 2026 and TSSD as of Jun 30, 2026	$113m	$7.0m
Holdings
Measure	KDEF	TSSD
Holdings in common	0%

Method

What they share

By the books each fund has filed, KDEF and TSSD 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 KDEF TSSD

Only in one fund ↓

Only in KDEF

HANWHA AEROSPACE CO LTD 23.38%

HYUNDAI ROTEM COMPANY 7.63%

KOREA AEROSPACE INDUSTRIES LTD 6.71%

LIG DEFENSE & AEROSPACE CO LTD 6.67%

POONGSAN CORP 6.04%

SK OCEANPLANT CO LTD 4.33%

SNT MOTIV CO LTD 4.25%

SNT DYNAMICS CO LTD 3.94%

Only in TSSD

Palo Alto Networks Inc 9.70%

Crowdstrike Holdings Inc 7.24%

RTX Corp 7.08%

Palantir Technologies Inc 6.78%

Fortinet Inc 5.75%

Lockheed Martin Corp 5.50%

General Dynamics Corp 4.91%

Cloudflare Inc 4.75%

Check overlap with more funds →

Window by window

Window by window: KDEF vs TSSD: Holdings Overlap & Returns
	Total return
Window	KDEF	TSSD
3 months	−22.9%	−4.9%
6 months	−49.1%	+19.4%
1 year	−28.3%	–
Since launchNot the same days: KDEF Feb 2025 · TSSD Dec 2025	+60.9%	+17.1%

– means no data for this window. Open this comparison in the app →

Side by side

KDEF PLUS Korea Defense Industry Index ETF · Holds 20 stocks in defense, 0% of its weight in S&P 500 companies TSSD Truth Social American Security & Defense ETF · Holds 62 stocks in defense, 71% of its weight in S&P 500 companies

Issuer PLUS Yorkville

Theme Defense Defense

In the S&P 500 0.0% 71.4%

Active share vs the S&P 500 100.0% 97.6%

In the Nasdaq-100 0.0% 34.0%

Holdings 20 62

Top ten, share of the fund 70.4% 60.4%

Expense ratio 0.65% 0.65%

Fee for the differing part 0.65% 0.67%

Total return, 1 year −28.3% +17.1% (since launch, Dec 30, 2025)

vs its benchmark not measured not measured

Below its high −50.7% −9.4%

Net assets, KDEF as of Aug 31, 2026 and TSSD as of Jun 30, 2026 $113m $7.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

KDEF

By weight, 0% of KDEF'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 70% of the fund across 20 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −28.3% with distributions reinvested. It sits 50.7% below its all-time high of May 5, 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 KDEF and TSSD 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, KDEF or TSSD?: KDEF has 0% of its weight in S&P 500 names and TSSD has 71%, so KDEF differs more from the index.
Which is cheaper, KDEF or TSSD?: KDEF and TSSD both charge 0.65% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

KDEF vs WDGF KDEF vs XDEF KDEF vs ARMY KDEF vs FOWF TSSD vs WDEF TSSD vs WAR TSSD vs WDAF TSSD vs ARMY

Where to next

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

Sources and dates

KDEF filings on SEC EDGAR ↗

KDEF prospectus with the expense ratio (SEC) ↗

PLUS website ↗

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville 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.

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ETFIQ, KDEF against TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kdef-vs-tssd

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