Do TSSD and WDAF 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, TSSD or WDAF?

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

Which is cheaper, TSSD or WDAF?

TSSD charges 0.65% a year and WDAF charges 0.45%, so WDAF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

TSSD vs WDAF: Holdings Overlap & Returns

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

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Net assets on Jun 30, 2026: $7.0m for Truth Social American Security & Defense ETF and $22m for WisdomTree Asia Defense Fund.

TSSD on its own →WDAF on its own →

At a glance

71.4%

TSSD in the S&P 500

0.0%

WDAF in the S&P 500

+17.1%

TSSD total return, since launch, Dec 30, 2025

−16.2%

WDAF total return, 1 year

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.

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

0% of WDAF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDAF costs 0.20 points a year less; WDAF is 3.1 times larger.

TSSD vs WDAF: Holdings Overlap & Returns
Measure	TSSD	WDAF
Return
Measure	TSSD	WDAF
Total return, 1 year	not published	−16.2%
Drawdown
Measure	TSSD	WDAF
Below its all-time high	9.4%, high on Aug 13, 2026	31.8%, high on May 5, 2026
Benchmark
Measure	TSSD	WDAF
What it tracks	Defense	Defense
Cost and size
Measure	TSSD	WDAF
Expense ratio	0.65%	0.45%
Net assets, as of Jun 30, 2026	$7.0m	$22m
Holdings
Measure	TSSD	WDAF
Holdings in common	0%

Method

What they share

By the books each fund has filed, TSSD and WDAF hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TSSD WDAF

Only in one fund ↓

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%

Only in WDAF

HINDUSTAN AERONAUTICS LTD 8.00%

BHARAT ELECTRONICS LTD 7.82%

KOREA AEROSPACE INDUSTRIES LTD 7.69%

HANWHA AEROSPACE CO LTD 7.31%

LIG DEFENSE & AEROSPACE CO LTD 7.00%

HYUNDAI ROTEM COMPANY 6.84%

IHI CORP 4.57%

KAWASAKI HEAVY INDUSTRIES LTD 4.22%

Check overlap with more funds →

Window by window

Window by window: TSSD vs WDAF: Holdings Overlap & Returns
	Total return
Window	TSSD	WDAF
3 months	−4.9%	−16.4%
6 months	+19.4%	−31.3%
1 year	–	−16.2%
Since launchNot the same days: TSSD Dec 2025 · WDAF Sep 2025	+17.1%	−16.0%

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

Side by side

TSSD Truth Social American Security & Defense ETF · Holds 62 stocks in defense, 71% of its weight in S&P 500 companies WDAF WisdomTree Asia Defense Fund · Holds 61 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Yorkville WisdomTree

Theme Defense Defense

In the S&P 500 71.4% 0.0%

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

In the Nasdaq-100 34.0% 0.0%

Holdings 62 61

Top ten, share of the fund 60.4% 61.6%

Expense ratio 0.65% 0.45%

Fee for the differing part 0.67% 0.45%

Total return, 1 year +17.1% (since launch, Dec 30, 2025) −16.2%

vs its benchmark not measured not measured

Below its high −9.4% −31.8%

Net assets, as of Jun 30, 2026 $7.0m $22m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

About each fund

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.

WDAF

By weight, 0% of WDAF'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 62% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −16.2% with distributions reinvested. It sits 31.8% below its all-time high of May 5, 2026.

Questions people ask

Do TSSD and WDAF 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, TSSD or WDAF?: TSSD has 71% of its weight in S&P 500 names and WDAF has 0%, so WDAF differs more from the index.
Which is cheaper, TSSD or WDAF?: TSSD charges 0.65% a year and WDAF charges 0.45%, so WDAF is cheaper. Fees come from each fund's prospectus.

Other comparisons

TSSD vs WAR TSSD vs WR TSSD vs AV TSSD vs FOWF WDAF vs ARMY WDAF vs FOWF WDAF vs AMMO WDAF vs DUTY

Where to next

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

Sources and dates

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville website ↗

WDAF filings on SEC EDGAR ↗

WDAF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDAF ↗

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

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