Do TSSD and WDEF 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 WDEF?

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

Which is cheaper, TSSD or WDEF?

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

Data as of Nov 4, 2026.

Thematic ETFs

TSSD vs WDEF: Holdings Overlap & Returns

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TSSD and WDEF 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 $88m for WisdomTree Europe Defense Fund.

TSSD on its own →WDEF on its own →

At a glance

71.4%

TSSD in the S&P 500

0.0%

WDEF in the S&P 500

+17.1%

TSSD total return, since launch, Dec 30, 2025

−5.6%

WDEF 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.

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

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

Pair scorecard

WDEF costs 0.20 points a year less; WDEF is 12.6 times larger.

TSSD vs WDEF: Holdings Overlap & Returns
Measure	TSSD	WDEF
Return
Measure	TSSD	WDEF
Total return, 1 year	not published	−5.6%
Drawdown
Measure	TSSD	WDEF
Below its all-time high	9.4%, high on Aug 13, 2026	17.3%, high on Jan 27, 2026
Benchmark
Measure	TSSD	WDEF
What it tracks	Defense	Defense
Cost and size
Measure	TSSD	WDEF
Expense ratio	0.65%	0.45%
Net assets, as of Jun 30, 2026	$7.0m	$88m
Holdings
Measure	TSSD	WDEF
Holdings in common	0%

Method

What they share

By the books each fund has filed, TSSD and WDEF 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 WDEF

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 WDEF

BAE SYSTEMS PLC 10.11%

THALES SA 10.04%

RHEINMETALL AG 8.62%

SAFRAN SA 5.57%

ROLLS-ROYCE HOLDINGS PLC 5.51%

AIRBUS SE 5.29%

SAAB AB 4.78%

LEONARDO SPA 4.74%

Check overlap with more funds →

Window by window

Window by window: TSSD vs WDEF: Holdings Overlap & Returns
	Total return
Window	TSSD	WDEF
3 months	−4.9%	−10.7%
6 months	+19.4%	−9.1%
1 year	–	−5.6%
Since launchNot the same days: TSSD Dec 2025 · WDEF Jul 2025	+17.1%	−4.6%

– 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 WDEF WisdomTree Europe Defense Fund · Holds 42 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 42

Top ten, share of the fund 60.4% 63.3%

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) −5.6%

vs its benchmark not measured not measured

Below its high −9.4% −17.3%

Net assets, as of Jun 30, 2026 $7.0m $88m

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.

WDEF

By weight, 0% of WDEF'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 63% of the fund across 42 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −5.6% with distributions reinvested. It sits 17.3% below its all-time high of Jan 27, 2026.

Questions people ask

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

Other comparisons

TSSD vs WDAF TSSD vs EUAD TSSD vs WDGF TSSD vs XDEF WDEF vs AMMO WDEF vs DUTY WDEF vs AV WDEF vs WDGF

Where to next

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

Sources and dates

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville website ↗

WDEF filings on SEC EDGAR ↗

WDEF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDEF ↗

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 WDEF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/tssd-vs-wdef

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