Data as of .
TSSD vs WR: which is really different?
TSSD and WR hold 26% of their weight in the same names.
ETFIQ Off-Index Score: TSSD 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
26% 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 WR hold 26% of their money in the same securities at the same weight.
| Holding | TSSD | WR |
|---|---|---|
| Palantir Technologies Inc | 6.78% | 5.66% |
| RTX Corp | 7.08% | 5.04% |
| Lockheed Martin Corp | 5.51% | 3.55% |
| General Dynamics Corp | 4.91% | 2.87% |
| Leidos Holdings Inc | 1.29% | 1.04% |
| CACI International Inc | 0.96% | 0.93% |
| Huntington Ingalls Industries | 0.88% | 0.81% |
| Moog Inc | 1.00% | 0.81% |
| BWX Technologies Inc | 1.72% | 0.76% |
| Kratos Defense & Security Solu | 0.94% | 0.74% |
| Booz Allen Hamilton Holding Co | 0.62% | 0.80% |
| AeroVironment Inc | 0.64% | 0.59% |
| Only in TSSD | Only in WR |
|---|---|
| Palo Alto Networks Inc 9.71% | ExxonMobil Holdings Corp 8.60% |
| Crowdstrike Holdings Inc 7.25% | Chevron Corp 6.37% |
| Fortinet Inc 5.76% | Marathon Petroleum Corp 4.41% |
| Cloudflare Inc 4.76% | Valero Energy Corp 4.29% |
| Axon Enterprise Inc 4.58% | Phillips 66 4.04% |
| L3Harris Technologies Inc 4.08% | ConocoPhillips 3.90% |
| Northrop Grumman Corp 4.00% | EOG Resources Inc 2.67% |
| Teledyne Technologies Inc 2.90% | Williams Cos Inc/The 2.61% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| TSSD | WR | TSSD | WR | TSSD | WR | |
| 3 months | +12.0% | +11.1% | +9.7 pts | +8.8 pts | +14.5 pts | +13.6 pts |
| 6 months | +18.0% | not published | −0.1 pts | not published | −6.3 pts | not published |
| Since launch | +20.2% | +7.9% | +8.4 pts | +3.6 pts | +3.4 pts | +4.1 pts |
| TSSD Truth Social American Security & Defense ETF Holds 62 stocks in defense, 72% of its weight in S&P 500 companies | WR Corgi U.S. War Machine ETF Holds 57 stocks in defense, 70% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Yorkville | Corgi |
| Theme | Defense | Defense |
| In the S&P 500 | 71.5% | 70.0% |
| Active share vs the S&P 500 | 97.5% | 96.6% |
| In the Nasdaq-100 | 35.8% | 9.2% |
| Holdings | 62 | 57 |
| Top ten, share of the fund | 60.4% | 48.7% |
| Expense ratio | 0.65% | not published |
| Fee for the differing part | 0.67% | not published |
| Total return, 1 year | +20.2% (since launch on Dec 30, 2025) | +7.9% (since launch on May 6, 2026) |
| vs the S&P 500 | +8.4 pts | +3.6 pts |
| vs the Nasdaq-100 | +3.4 pts | +4.1 pts |
| Below its high | −7.1% | −3.9% |
| Net assets | $7m | $945,672 |
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.
WR in plain words
By weight, 70% 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 49% of the fund across 57 positions, as published by its issuer for Sep 18, 2026. Since it launched on May 6, 2026 the fund returned +7.9% with distributions reinvested against +4.3% for the S&P 500, so a holder was ahead by 3.6 pts.
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, 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 WR?
- TSSD has 72% of its weight in S&P 500 names and WR has 70%, so TSSD differs more from the index.
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 WR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/tssd-vs-wr Free to use with attribution; the underlying files are at Open data.