Data as of .
TSSD vs WDGF: which is really different?
TSSD and WDGF hold 38% of their weight in the same names.
ETFIQ Off-Index Score: WDGF scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
38% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, TSSD and WDGF hold 38% of their money in the same securities at the same weight.
| Holding | TSSD | WDGF |
|---|---|---|
| RTX Corp | 7.08% | 5.46% |
| Lockheed Martin Corp | 5.51% | 4.94% |
| General Dynamics Corp | 4.91% | 5.19% |
| Palantir Technologies Inc | 6.78% | 4.73% |
| Northrop Grumman Corp | 4.00% | 4.92% |
| L3Harris Technologies Inc | 4.08% | 3.33% |
| Curtiss-Wright Corp | 2.76% | 1.81% |
| BWX Technologies Inc | 1.72% | 1.14% |
| CACI International Inc | 0.96% | 0.70% |
| Planet Labs PBC | 1.08% | 0.68% |
| Kratos Defense & Security Solu | 0.94% | 0.65% |
| Huntington Ingalls Industries | 0.88% | 0.61% |
| Only in TSSD | Only in WDGF |
|---|---|
| Palo Alto Networks Inc 9.71% | BAE SYSTEMS PLC 5.04% |
| Crowdstrike Holdings Inc 7.25% | RHEINMETALL AG 4.27% |
| Fortinet Inc 5.76% | THALES SA 3.35% |
| Cloudflare Inc 4.76% | ROLLS-ROYCE HOLDINGS PLC 3.04% |
| Axon Enterprise Inc 4.58% | TRANSDIGM GROUP INC 2.75% |
| Teledyne Technologies Inc 2.90% | BOEING COMPANY (THE) 2.55% |
| Okta Inc 2.12% | HANWHA AEROSPACE CO LTD 2.51% |
| VeriSign Inc 2.06% | ROCKET LAB CORP 2.33% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| TSSD | WDGF | TSSD | WDGF | TSSD | WDGF | |
| 3 months | +12.0% | −2.8% | +9.7 pts | −5.1 pts | +14.5 pts | −0.3 pts |
| 6 months | +18.0% | −8.3% | −0.1 pts | −26.3 pts | −6.3 pts | −32.5 pts |
| 1 year | not published | −0.4% | not published | −17.0 pts | not published | −22.2 pts |
| Since launch | +20.2% | +0.5% | +8.4 pts | −17.0 pts | +3.4 pts | −23.1 pts |
| TSSD Truth Social American Security & Defense ETF Holds 62 stocks in defense, 72% 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 | 71.5% | 34.9% |
| Active share vs the S&P 500 | 97.5% | 98.3% |
| In the Nasdaq-100 | 35.8% | 4.7% |
| Holdings | 62 | 115 |
| Top ten, share of the fund | 60.4% | 44.3% |
| Expense ratio | 0.65% | 0.45% |
| Fee for the differing part | 0.67% | 0.46% |
| Total return, 1 year | +20.2% (since launch on Dec 30, 2025) | −0.4% |
| vs the S&P 500 | +8.4 pts | −17.0 pts |
| vs the Nasdaq-100 | +3.4 pts | −22.2 pts |
| Below its high | −7.1% | −14.8% |
| Net assets | $7m | $5m |
TSSD in plain words
By weight, 72% 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 launched on Dec 30, 2025 the fund returned +20.2% with distributions reinvested against +11.7% for the S&P 500, so a holder was ahead by 8.4 pts. It sits 7.1% below its all-time high of Aug 13, 2026.
WDGF in plain words
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 Sep 18, 2026 the fund returned −0.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 17.0 pts. It sits 14.8% 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, which is a meaningful overlap. 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 72% 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, TSSD against WDGF, data as of Sep 18, 2026. https://etfiq.com/compare/themes/tssd-vs-wdgf Free to use with attribution; the underlying files are at Open data.