Do SUPP and WELD hold the same stocks?

By their latest filings, 15% 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, SUPP or WELD?

SUPP has 51% of its weight in S&P 500 names and WELD has 39%, so WELD differs more from the index.

Which is cheaper, SUPP or WELD?

SUPP and WELD both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

SUPP vs WELD: Holdings Overlap & Returns

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SUPP and WELD hold 15% of their weight in the same names.

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Net assets: $12m on Jul 31, 2026 for TCW Transform Supply Chain ETF, and $251m on Nov 3, 2026 for Tema U.S. Manufacturing & Reshoring ETF.

SUPP on its own →WELD on its own →

At a glance

SUPP · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

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

WELD · 3 months to Nov 4, 2026 61% of its weight is outside the S&P 500

39% of WELD's weight is in S&P 500 companies and 61% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

Both cost 0.75% a year.

SUPP vs WELD: Holdings Overlap & Returns
Measure	SUPP	WELD
Return
Measure	SUPP	WELD
Total return, 1 year	+3.3%	not published
Drawdown
Measure	SUPP	WELD
Below its all-time high	16.9%, high on Jun 30, 2026	21.1%, high on Jun 30, 2026
Benchmark
Measure	SUPP	WELD
What it tracks	Reshoring and manufacturing	Reshoring and manufacturing
Cost and size
Measure	SUPP	WELD
Expense ratio	0.75%	0.75%
Net assets, SUPP as of Jul 31, 2026 and WELD as of Nov 3, 2026	$12m	$251m
Holdings
Measure	SUPP	WELD
Holdings in common	15%

Method

What they share

15%

By the books each fund has filed, SUPP and WELD hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first SUPP WELD

COGNEX CORP 5.10% 6.90%

EATON CORP PLC 6.37% 4.68%

CATERPILLAR INC 2.33% 4.08%

INGERSOLL-RAND INC 1.69% 6.07%

API GROUP CORP 1.39% 2.38%

Only in one fund ↓

Only in SUPP

TAIWAN SEMICONDUCTOR-SP ADR 8.06%

NVIDIA CORP 7.69%

CARPENTER TECHNOLOGY 6.86%

TRANSDIGM GROUP INC 5.82%

LAM RESEARCH CORP 5.62%

AMAZON.COM INC 5.62%

ASML HOLDING NV-NY REG SHS 4.76%

MARTIN MARIETTA MATERIALS 4.10%

Only in WELD

TIMKEN CO 7.13%

GATES INDUSTRIAL CORP LTD 7.04%

PARKER-HANNIFIN CORP 6.93%

APPLIED INDUSTRIAL TECHNOLOGIES INC 6.62%

TEREX CORP 6.45%

NOVANTA INC 5.51%

AMETEK INC 5.30%

ATI INC 5.17%

Check overlap with more funds →

Window by window

Window by window: SUPP vs WELD: Holdings Overlap & Returns
	Total return
Window	SUPP	WELD
3 months	−12.0%	−15.4%
6 months	−11.2%	–
1 year	+3.3%	–
3 years	+51.1%	–
Since launch	+46.6%	–

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

Side by side

SUPP TCW Transform Supply Chain ETF · Holds 27 stocks in reshoring and manufacturing, 51% of its weight in S&P 500 companies WELD Tema U.S. Manufacturing & Reshoring ETF · Holds 21 stocks in reshoring and manufacturing, 39% of its weight in S&P 500 companies

Issuer TCW Tema

Theme Reshoring and manufacturing Reshoring and manufacturing

In the S&P 500 51.2% 38.9%

Active share vs the S&P 500 84.2% 98.0%

In the Nasdaq-100 29.7% 4.5%

Holdings 27 21

Top ten, share of the fund 60.0% 63.1%

Expense ratio 0.75% 0.75%

Fee for the differing part 0.89% 0.77%

Total return, 1 year +3.3% not available

vs its benchmark not measured not available

Below its high −16.9% −21.1%

Net assets, SUPP as of Jul 31, 2026 and WELD as of Nov 3, 2026 $12m $251m

As of Nov 4, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

WELD

By weight, 39% of WELD'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 63% of the fund across 21 positions, as published by its issuer for Nov 3, 2026. It sits 21.1% below its all-time high of Jun 30, 2026.

Questions people ask

Do SUPP and WELD hold the same stocks?: By their latest filings, 15% 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, SUPP or WELD?: SUPP has 51% of its weight in S&P 500 names and WELD has 39%, so WELD differs more from the index.
Which is cheaper, SUPP or WELD?: SUPP and WELD both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

SUPP vs KMCA SUPP vs AIRR SUPP vs MADE SUPP vs PEXL WELD vs AIRR WELD vs KMCA WELD vs NRSH WELD vs PEXL

Where to next

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

Sources and dates

SUPP filings on SEC EDGAR ↗

SUPP prospectus with the expense ratio (SEC) ↗

TCW website ↗

WELD filings on SEC EDGAR ↗

WELD prospectus with the expense ratio (SEC) ↗

Tema page for WELD ↗

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

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