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Data as of Nov 4, 2026.

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Thematic ETFs

NRSH vs SUPP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, NRSH returned +19.1% to SUPP's +3.3%; 10% of their weight is in the same names.

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Net assets on Jul 31, 2026: $30m for Aztlan North America Nearshoring Stock Selection ETF and $12m for TCW Transform Supply Chain ETF.

NRSH on its own →SUPP on its own →
At a glance
55.4%
NRSH in the S&P 500
51.2%
SUPP in the S&P 500
+19.1%
NRSH total return, 1 year
+3.3%
SUPP total return, 1 year
NRSH · 1 year to Nov 4, 2026 45% of its weight is outside the S&P 500
45% of its weight is outside the S&P 50055% of NRSH's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Jul 31, 2026.55%45%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 89% · top ten 39% of the fund · 31 holdings as filed for Jul 31, 2026 · Nasdaq-100: 28% in45% of its weight is outside the S&P 50055% of NRSH's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Jul 31, 2026.55%45%in the S&P 500outsideactive share 89% · Nasdaq-100: 28% in

55% of NRSH's weight is in S&P 500 companies and 45% is outside the index. Holdings as of Jul 31, 2026.

SUPP · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 60% of the fund · 27 holdings as filed for Jul 31, 2026 · Nasdaq-100: 30% in49% of its weight is outside the S&P 50051% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.51%49%in the S&P 500outsideactive share 84% · Nasdaq-100: 30% in

51% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

SUPP costs 0.01 points a year less; their one-year returns differ by 15.8 points; NRSH is 2.5 times larger.

Points (pts) are percentage points.

NRSH vs SUPP: Holdings Overlap & Returns
MeasureNRSHSUPP
Return
Total return, 1 year+19.1%+3.3%
Drawdown
Below its all-time high17.1%, high on Jun 30, 202616.9%, high on Jun 30, 2026
Against its benchmark
What it tracksReshoring and manufacturingReshoring and manufacturing
Against the S&P 500, 1 yearahead by 4.3 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 4.3 pts
Cost and size
Expense ratio0.76%0.75%
Net assets, as of Jul 31, 2026$30m$12m
Holdings
Holdings in common10%
ETFIQ S&P 500 Difference Score · NRSH scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score57.5NRSH47.8SUPP

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

10%

By the books each fund has filed, NRSH and SUPP hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first NRSH SUPP
NVIDIA Corp 3.55% 7.69%
Lam Research Corp 2.90% 5.62%
Broadcom Inc 3.70% 2.18%
API Group Corp 3.40% 1.39%
Only in one fund ↓
Only in NRSH
Tenable Holdings Inc 4.42%
Mullen Group Ltd 4.33%
Intuit Inc 4.14%
Crowdstrike Holdings Inc 4.06%
NetApp Inc 4.01%
GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 3.80%
Rockwell Automation Inc 3.79%
NetScout Systems Inc 3.56%
Only in SUPP
TAIWAN SEMICONDUCTOR-SP ADR 8.06%
CARPENTER TECHNOLOGY 6.86%
EATON CORP PLC 6.37%
TRANSDIGM GROUP INC 5.82%
AMAZON.COM INC 5.62%
COGNEX CORP 5.10%
ASML HOLDING NV-NY REG SHS 4.76%
MARTIN MARIETTA MATERIALS 4.10%
Check overlap with more funds →

Window by window

Window by window: NRSH vs SUPP: Holdings Overlap & Returns
Total returnvs its benchmark
WindowNRSHSUPPNRSHSUPP
3 months−11.5%−12.0%−11.4 pts vs VOOnot measured
6 months−11.6%−11.2%−16.6 pts vs VOOnot measured
1 year+19.1%+3.3%+4.3 pts vs VOOnot measured
3 years–+51.1%–not measured
Since launchNot the same days: NRSH Nov 2023 · SUPP Feb 2023+42.0%+46.6%−32.6 pts vs VOOnot measured

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

Side by side

NRSH Aztlan North America Nearshoring Stock Selection ETF · Holds 31 stocks in reshoring and manufacturing, 55% of its weight in S&P 500 companies SUPP TCW Transform Supply Chain ETF · Holds 27 stocks in reshoring and manufacturing, 51% of its weight in S&P 500 companies
Issuer Aztlan TCW
Theme Reshoring and manufacturing Reshoring and manufacturing
In the S&P 500 55.4% 51.2%
Active share vs the S&P 500 88.6% 84.2%
In the Nasdaq-100 28.3% 29.7%
Holdings 31 27
Top ten, share of the fund 39.4% 60.0%
Expense ratio 0.76% 0.75%
Fee for the differing part 0.86% 0.89%
Total return, 1 year +19.1% +3.3%
vs its benchmark +4.3 pts vs VOO not measured
Below its high −17.1% −16.9%
Net assets, as of Jul 31, 2026 $30m $12m

As of Nov 4, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
NRSH

By weight, 55% of NRSH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 39% of the fund across 31 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +19.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was ahead by 4.3 pts. It sits 17.1% below its all-time high of Jun 30, 2026.

SUPP

By weight, 51% of SUPP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 60% of the fund across 27 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +3.3% with distributions reinvested. It sits 16.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do NRSH and SUPP hold the same stocks?
By their latest filings, 10% 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, NRSH or SUPP?
NRSH has 55% of its weight in S&P 500 names and SUPP has 51%, so NRSH differs more from the index.
Which is cheaper, NRSH or SUPP?
NRSH charges 0.76% a year and SUPP charges 0.75%, so SUPP is cheaper. Fees come from each fund's prospectus.
Other comparisons
NRSH vs PEXLNRSH vs PIELNRSH vs WELDNRSH vs AIRRSUPP vs KMCASUPP vs WELDSUPP vs AIRRSUPP vs PEXL
Where to next
NRSH on its own →SUPP on its own →NRSH dividend history →NRSH holdings →SUPP dividend history →SUPP holdings →Method →Standards and sources →
Sources and dates
NRSH filings on SEC EDGAR ↗
NRSH prospectus with the expense ratio (SEC) ↗
Aztlan website ↗
SUPP filings on SEC EDGAR ↗
SUPP prospectus with the expense ratio (SEC) ↗
TCW website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, NRSH against SUPP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nrsh-vs-supp

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