Do TSSD and WDGF hold the same stocks?

By their latest filings, 38% 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 WDGF?

TSSD has 71% of its weight in S&P 500 names and WDGF has 35%, so WDGF differs more from the index.

Which is cheaper, TSSD or WDGF?

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

Data as of Nov 4, 2026.

Thematic ETFs

TSSD vs WDGF: Holdings Overlap & Returns

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TSSD and WDGF hold 38% 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 $5.3m for WisdomTree Global Defense Fund.

TSSD on its own →WDGF on its own →

At a glance

71.4%

TSSD in the S&P 500

34.9%

WDGF in the S&P 500

+17.1%

TSSD total return, since launch, Dec 30, 2025

−2.9%

WDGF 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.

WDGF · 1 year to Nov 4, 2026 65% of its weight is outside the S&P 500

35% of WDGF's weight is in S&P 500 companies and 65% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WDGF costs 0.20 points a year less; TSSD is 1.3 times larger.

TSSD vs WDGF: Holdings Overlap & Returns
Measure	TSSD	WDGF
Return
Measure	TSSD	WDGF
Total return, 1 year	not published	−2.9%
Drawdown
Measure	TSSD	WDGF
Below its all-time high	9.4%, high on Aug 13, 2026	16.9%, high on Mar 9, 2026
Benchmark
Measure	TSSD	WDGF
What it tracks	Defense	Defense
Cost and size
Measure	TSSD	WDGF
Expense ratio	0.65%	0.45%
Net assets, as of Jun 30, 2026	$7.0m	$5.3m
Holdings
Measure	TSSD	WDGF
Holdings in common	38%

Method

What they share

38%

By the books each fund has filed, TSSD and WDGF hold 38% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

38% in common

Positions both hold · largest shared weight first TSSD WDGF

RTX Corp 7.08% 5.46%

Lockheed Martin Corp 5.50% 4.93%

General Dynamics Corp 4.91% 5.18%

Palantir Technologies Inc 6.78% 4.72%

Northrop Grumman Corp 4.00% 4.92%

L3Harris Technologies Inc 4.08% 3.33%

Curtiss-Wright Corp 2.76% 1.80%

BWX Technologies Inc 1.72% 1.14%

CACI International Inc 0.96% 0.70%

Planet Labs PBC 1.07% 0.68%

Kratos Defense & Security Solu 0.94% 0.65%

Huntington Ingalls Industries 0.88% 0.61%

Only in one fund ↓

Only in TSSD

Palo Alto Networks Inc 9.70%

Crowdstrike Holdings Inc 7.24%

Fortinet Inc 5.75%

Cloudflare Inc 4.75%

Axon Enterprise Inc 4.57%

Teledyne Technologies Inc 2.90%

Okta Inc 2.12%

VeriSign Inc 2.06%

Only in WDGF

BAE SYSTEMS PLC 5.04%

RHEINMETALL AG 4.27%

THALES SA 3.35%

ROLLS-ROYCE HOLDINGS PLC 3.04%

TRANSDIGM GROUP INC 2.75%

BOEING COMPANY (THE) 2.55%

HANWHA AEROSPACE CO LTD 2.51%

ROCKET LAB CORP 2.33%

Check overlap with more funds →

Window by window

Window by window: TSSD vs WDGF: Holdings Overlap & Returns
	Total return
Window	TSSD	WDGF
3 months	−4.9%	−9.9%
6 months	+19.4%	−9.6%
1 year	–	−2.9%
Since launchNot the same days: TSSD Dec 2025 · WDGF Sep 2025	+17.1%	−2.1%

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Side by side

TSSD Truth Social American Security & Defense ETF · Holds 62 stocks in defense, 71% of its weight in S&P 500 companies WDGF WisdomTree Global Defense Fund · Holds 115 stocks in defense, 35% of its weight in S&P 500 companies

Issuer Yorkville WisdomTree

Theme Defense Defense

In the S&P 500 71.4% 34.9%

Active share vs the S&P 500 97.6% 98.3%

In the Nasdaq-100 34.0% 7.1%

Holdings 62 115

Top ten, share of the fund 60.4% 44.2%

Expense ratio 0.65% 0.45%

Fee for the differing part 0.67% 0.46%

Total return, 1 year +17.1% (since launch, Dec 30, 2025) −2.9%

vs its benchmark not measured not measured

Below its high −9.4% −16.9%

Net assets, as of Jun 30, 2026 $7.0m $5.3m

As of Nov 4, 2026. Source: ETFIQ.

38% 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.

WDGF

By weight, 35% of WDGF'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 44% of the fund across 115 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −2.9% with distributions reinvested. It sits 16.9% below its all-time high of Mar 9, 2026.

Questions people ask

Do TSSD and WDGF hold the same stocks?: By their latest filings, 38% 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 WDGF?: TSSD has 71% of its weight in S&P 500 names and WDGF has 35%, so WDGF differs more from the index.
Which is cheaper, TSSD or WDGF?: TSSD charges 0.65% a year and WDGF charges 0.45%, so WDGF is cheaper. Fees come from each fund's prospectus.

Other comparisons

TSSD vs WR TSSD vs AV TSSD vs ITA TSSD vs XDEF WDGF vs XDEF WDGF vs ARMY WDGF vs FOWF WDGF vs AMMO

Where to next

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

Sources and dates

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville website ↗

WDGF filings on SEC EDGAR ↗

WDGF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDGF ↗

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

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