Do TSSD and XDEF 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 XDEF?

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

Which is cheaper, TSSD or XDEF?

TSSD charges 0.65% a year and XDEF charges 0.35%, so XDEF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

TSSD vs XDEF: Holdings Overlap & Returns

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TSSD and XDEF hold 0% 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 $4.3m on Nov 2, 2026 for Xtrackers Europe Defense Technologies ETF.

TSSD on its own →XDEF on its own →

At a glance

71.4%

TSSD in the S&P 500

0.0%

XDEF in the S&P 500

+17.1%

TSSD total return, since launch, Dec 30, 2025

−12.4%

XDEF total return, since launch, Feb 19, 2026

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.

XDEF · 6 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of XDEF's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XDEF costs 0.30 points a year less.

TSSD vs XDEF: Holdings Overlap & Returns
Measure	TSSD	XDEF
Drawdown
Measure	TSSD	XDEF
Below its all-time high	9.4%, high on Aug 13, 2026	13.0%, high on Feb 20, 2026
Benchmark
Measure	TSSD	XDEF
What it tracks	Defense	Defense
Cost and size
Measure	TSSD	XDEF
Expense ratio	0.65%	0.35%
Net assets, TSSD as of Jun 30, 2026 and XDEF as of Nov 2, 2026	$7.0m	$4.3m
Holdings
Measure	TSSD	XDEF
Holdings in common	0%

Method

What they share

By the books each fund has filed, TSSD and XDEF hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TSSD XDEF

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 XDEF

ROLLS-ROYCE HOLDINGS PLC 9.20%

SAFRAN SA 8.53%

AIRBUS SE 8.40%

BAE SYSTEMS PLC 7.93%

RHEINMETALL AG 6.81%

SAAB AB 4.90%

MTU AERO ENGINES AG 4.83%

MELROSE INDUSTRIES PLC 4.66%

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Window by window

Window by window: TSSD vs XDEF: Holdings Overlap & Returns
	Total return
Window	TSSD	XDEF
3 months	−4.9%	−9.7%
6 months	+19.4%	−5.7%
Since launchNot the same days: TSSD Dec 2025 · XDEF Feb 2026	+17.1%	−12.4%

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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 XDEF Xtrackers Europe Defense Technologies ETF · Holds 35 stocks in defense, 0% of its weight in S&P 500 companies

Issuer Yorkville Xtrackers

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 35

Top ten, share of the fund 60.4% 64.0%

Expense ratio 0.65% 0.35%

Fee for the differing part 0.67% 0.35%

Total return, 1 year +17.1% (since launch, Dec 30, 2025) −12.4% (since launch, Feb 19, 2026)

vs its benchmark not measured not measured

Below its high −9.4% −13.0%

Net assets, TSSD as of Jun 30, 2026 and XDEF as of Nov 2, 2026 $7.0m $4.3m

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.

XDEF

By weight, 0% of XDEF'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 64% of the fund across 35 positions, as filed for Aug 31, 2026. Since it first traded on Feb 19, 2026 the fund returned −12.4% with distributions reinvested. It sits 13.0% below its all-time high of Feb 20, 2026.

Questions people ask

Do TSSD and XDEF 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 XDEF?: TSSD has 71% of its weight in S&P 500 names and XDEF has 0%, so XDEF differs more from the index.
Which is cheaper, TSSD or XDEF?: TSSD charges 0.65% a year and XDEF charges 0.35%, so XDEF is cheaper. Fees come from each fund's prospectus.

Other comparisons

TSSD vs XAR TSSD vs WDGF TSSD vs AMMO TSSD vs DUTY XDEF vs ARMY XDEF vs AMMO XDEF vs DUTY XDEF vs AV

Where to next

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

Sources and dates

TSSD filings on SEC EDGAR ↗

TSSD prospectus with the expense ratio (SEC) ↗

Yorkville website ↗

XDEF filings on SEC EDGAR ↗

XDEF prospectus with the expense ratio (SEC) ↗

Xtrackers website ↗

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

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