Data as of Nov 4, 2026.
SHLD vs TSSD: Holdings Overlap & Returns
SHLD and TSSD hold 41% of their weight in the same names.
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Net assets: $6.3bn on Oct 12, 2026 for Global X Defense Tech ETF, and $7.0m on Jun 30, 2026 for Truth Social American Security & Defense ETF.
53% of SHLD's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Aug 31, 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
SHLD costs 0.15 points a year less.
| Measure | SHLD | TSSD |
|---|---|---|
| Return | ||
| Total return, 1 year | −8.5% | not published |
| Drawdown | ||
| Below its all-time high | 21.4%, high on Mar 9, 2026 | 9.4%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | Defense | Defense |
| Cost and size | ||
| Expense ratio | 0.50% | 0.65% |
| Net assets, SHLD as of Oct 12, 2026 and TSSD as of Jun 30, 2026 | $6.3bn | $7.0m |
| Holdings | ||
| Holdings in common | 41% | |
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
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 →
What they share
By the books each fund has filed, SHLD and TSSD hold 41% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
41% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | SHLD | TSSD |
| 3 months | −9.2% | −4.9% |
| 6 months | −9.7% | +19.4% |
| 1 year | −8.5% | – |
| 3 years | +133.6% | – |
| Since launchNot the same days: SHLD Sep 2023 · TSSD Dec 2025 | +151.4% | +17.1% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
41% of the two portfolios are the same securities at the same weight.
SHLD
By weight, 53% of SHLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 65% of the fund across 50 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −8.5% with distributions reinvested. It sits 21.4% below its all-time high of Mar 9, 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 SHLD and TSSD hold the same stocks?
- By their latest filings, 41% 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
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.
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ETFIQ, SHLD against TSSD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/shld-vs-tssd
ETFIQ. (Nov 4, 2026). SHLD against TSSD. Retrieved from https://etfiq.com/compare/themes/shld-vs-tssd
[SHLD against TSSD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/shld-vs-tssd)
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