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Data as of Nov 4, 2026.

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Thematic ETFs

TSSD vs WR: Holdings Overlap & Returns

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TSSD and WR hold 26% of their weight in the same names.

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Net assets: $7.0m on Jun 30, 2026 for Truth Social American Security & Defense ETF, and $932,169 on Nov 4, 2026 for Corgi U.S. War Machine ETF.

TSSD on its own →WR on its own →
At a glance
71.4%
TSSD in the S&P 500
68.0%
WR in the S&P 500
+17.1%
TSSD total return, since launch, Dec 30, 2025
+6.4%
WR total return, 6 months
TSSD · 6 months to Nov 4, 2026 29% of its weight is outside the S&P 500
29% of its weight is outside the S&P 50071% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.71%29%of its weight in S&P 500 companiesoutside the S&P 500active share 98% · top ten 60% of the fund · 62 holdings as filed for Jun 30, 2026 · Nasdaq-100: 34% in29% of its weight is outside the S&P 50071% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.71%29%in the S&P 500outsideactive share 98% · Nasdaq-100: 34% in

71% of TSSD's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Jun 30, 2026.

WR · 6 months to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of WR's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 50% of the fund · 56 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 10% in32% of its weight is outside the S&P 50068% of WR's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.68%32%in the S&P 500outsideactive share 97% · Nasdaq-100: 10% in

68% of WR's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WR costs 0.30 points a year less.

TSSD vs WR: Holdings Overlap & Returns
MeasureTSSDWR
Drawdown
Below its all-time high9.4%, high on Aug 13, 20267.2%, high on Oct 30, 2026
Benchmark
What it tracksDefenseDefense
Cost and size
Expense ratio0.65%0.35%
Net assets, TSSD as of Jun 30, 2026 and WR as of Nov 4, 2026$7.0m$932,169
Holdings
Holdings in common26%
ETFIQ S&P 500 Difference Score · TSSD scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score84.2TSSD75WR

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

26%

By the books each fund has filed, TSSD and WR hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first TSSD WR
Palantir Technologies Inc 6.78% 5.54%
RTX Corp 7.08% 5.22%
Lockheed Martin Corp 5.50% 4.02%
General Dynamics Corp 4.91% 3.01%
Leidos Holdings Inc 1.29% 1.12%
CACI International Inc 0.96% 0.95%
Huntington Ingalls Industries 0.88% 0.91%
Moog Inc 1.00% 0.73%
BWX Technologies Inc 1.72% 0.64%
Booz Allen Hamilton Holding Co 0.62% 0.93%
Kratos Defense & Security Solu 0.94% 0.57%
Mercury Systems Inc 0.59% 0.48%
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%
L3Harris Technologies Inc 4.08%
Northrop Grumman Corp 4.00%
Teledyne Technologies Inc 2.90%
Only in WR
ExxonMobil Holdings Corp 9.02%
Chevron Corp 6.68%
Marathon Petroleum Corp 4.13%
ConocoPhillips 4.11%
Phillips 66 3.90%
Valero Energy Corp 3.84%
EOG Resources Inc 2.76%
Williams Cos Inc 2.50%
Check overlap with more funds →

Window by window

Window by window: TSSD vs WR: Holdings Overlap & Returns
Total return
WindowTSSDWR
3 months−4.9%+2.8%
6 months+19.4%+6.4%
Since launchNot the same days: TSSD Dec 2025 · WR May 2026+17.1%+6.4%

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 WR Corgi U.S. War Machine ETF · Holds 56 stocks in defense, 68% of its weight in S&P 500 companies
Issuer Yorkville Corgi
Theme Defense Defense
In the S&P 500 71.4% 68.0%
Active share vs the S&P 500 97.6% 96.6%
In the Nasdaq-100 34.0% 9.9%
Holdings 62 56
Top ten, share of the fund 60.4% 49.5%
Expense ratio 0.65% 0.35%
Fee for the differing part 0.67% 0.36%
Total return, 1 year +17.1% (since launch, Dec 30, 2025) +6.4% (since launch, May 6, 2026)
vs its benchmark not measured not measured
Below its high −9.4% −7.2%
Net assets, TSSD as of Jun 30, 2026 and WR as of Nov 4, 2026 $7.0m $932,169

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

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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.

WR

By weight, 68% of WR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 50% of the fund across 56 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +6.4% with distributions reinvested. It sits 7.2% below its all-time high of Oct 30, 2026.

Questions people ask

Do TSSD and WR hold the same stocks?
By their latest filings, 26% 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 WR?
TSSD has 71% of its weight in S&P 500 names and WR has 68%, so TSSD differs more from the index.
Which is cheaper, TSSD or WR?
TSSD charges 0.65% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.
Other comparisons
TSSD vs AVTSSD vs WDGFTSSD vs WDAFTSSD vs WARWR vs XDEFWR vs ARMYWR vs FOWFWR vs AMMO
Where to next
TSSD on its own →WR on its own →TSSD dividend history →TSSD holdings →WR holdings →Method →Standards and sources →
Sources and dates
TSSD filings on SEC EDGAR ↗
TSSD prospectus with the expense ratio (SEC) ↗
Yorkville website ↗
WR filings on SEC EDGAR ↗
WR prospectus with the expense ratio (SEC) ↗
Corgi website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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