{"url":"https://etfiq.com/compare/themes/nato-vs-wdgf","section":"compare","title":"NATO vs WDGF: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, NATO returned \u22121.8% to WDGF's \u22122.9%; 48% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do NATO and WDGF hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 48% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, NATO or WDGF?","acceptedAnswer":{"@type":"Answer","text":"NATO has 54% of its weight in S&P 500 names and WDGF has 35%, so WDGF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, NATO or WDGF?","acceptedAnswer":{"@type":"Answer","text":"NATO charges 0.35% a year and WDGF charges 0.45%, so NATO is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NATO vs WDGF","item":"https://etfiq.com/compare/themes/nato-vs-wdgf"}]},{"@type":"WebPage","name":"NATO vs WDGF: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, NATO returned \u22121.8% to WDGF's \u22122.9%; 48% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/nato-vs-wdgf","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, NATO returned \u22121.8% to WDGF's \u22122.9%; 48% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NATO and WDGF","description":"Over the year to Nov 4, 2026, NATO returned \u22121.8% to WDGF's \u22122.9%; 48% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/nato-vs-wdgf","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7062,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / NATO vs WDGF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NATO vs WDGF: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, NATO returned \u22121.8% to WDGF's \u22122.9%; 48% of their weight is in the same names.\n Copy this for sharing \n \n NATO costs 0.10 points a year less; their one-year returns differ by 1.1 points.\n NATO and WDGF at a glance. As of Nov 4, 2026. Source: ETFIQ. NATO WDGF \n Expense ratio 0.35% 0.45% \n Net assets, NATO as of Nov 4, 2026 and WDGF as of Jun 30, 2026 $88m $5.3m \n Total return, 1 year \u22121.8% \u22122.9% \n What","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NATO against WDGF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nato-vs-wdgf","a":{"ticker":"NATO","name":"Themes Transatlantic Defense ETF","issuer":"Themes","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NATO lost 1.8%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/nato","key_facts":[{"label":"Already in the S&P 500","value":"54.5%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.2%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"\u22121.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$0.1725","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$88m","as_of":"2026-11-04","source":"issuer daily file, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-01-27","source":"485BPOS XBRL, Jan 27, 2026"}]},"b":{"ticker":"WDGF","name":"WisdomTree Global Defense Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WDGF lost 2.9%.","url":"https://etfiq.com/funds/wdgf","key_facts":[{"label":"Already in the S&P 500","value":"34.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.3%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22122.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 26, 2025","value":"$0.0153","as_of":"2025-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.3m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":48,"full_text_at":"https://etfiq.com/compare/themes/nato-vs-wdgf"}