{"url":"https://etfiq.com/compare/themes/wdaf-vs-wdgf","section":"compare","title":"WDAF vs WDGF: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, WDAF returned \u221216.2% to WDGF's \u22122.9%; 14% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do WDAF and WDGF hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, WDAF or WDGF?","acceptedAnswer":{"@type":"Answer","text":"WDAF has 0% of its weight in S&P 500 names and WDGF has 35%, so WDAF differs more from the index."}},{"@type":"Question","name":"Which is cheaper, WDAF or WDGF?","acceptedAnswer":{"@type":"Answer","text":"WDAF and WDGF both charge 0.45% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"WDAF vs WDGF","item":"https://etfiq.com/compare/themes/wdaf-vs-wdgf"}]},{"@type":"WebPage","name":"WDAF vs WDGF: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, WDAF returned \u221216.2% to WDGF's \u22122.9%; 14% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/wdaf-vs-wdgf","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, WDAF returned \u221216.2% to WDGF's \u22122.9%; 14% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of WDAF and WDGF","description":"Over the year to Nov 4, 2026, WDAF returned \u221216.2% to WDGF's \u22122.9%; 14% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/wdaf-vs-wdgf","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6739,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / WDAF vs WDGF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n WDAF vs WDGF: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, WDAF returned \u221216.2% to WDGF's \u22122.9%; 14% of their weight is in the same names.\n Copy this for sharing \n \n Both cost 0.45% a year; their one-year returns differ by 13.3 points; WDAF is 4.2 times larger.\n WDAF and WDGF at a glance. As of Nov 4, 2026. Source: ETFIQ. WDAF WDGF \n Expense ratio 0.45% 0.45% \n Net assets, as of Jun 30, 2026 $22m $5.3m \n Total return, 1 year \u221216.2% \u22122.9% \n What it tracks Defe","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, WDAF against WDGF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wdaf-vs-wdgf","a":{"ticker":"WDAF","name":"WisdomTree Asia Defense Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WDAF lost 16.2%.","url":"https://etfiq.com/funds/wdaf","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"61.6%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221216.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 26, 2025","value":"$0.0376","as_of":"2025-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$22m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"b":{"ticker":"WDGF","name":"WisdomTree Global Defense Fund","issuer":"WisdomTree","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WDGF lost 2.9%.","url":"https://etfiq.com/funds/wdgf","key_facts":[{"label":"Already in the S&P 500","value":"34.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.3%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22122.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 26, 2025","value":"$0.0153","as_of":"2025-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.3m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":14,"full_text_at":"https://etfiq.com/compare/themes/wdaf-vs-wdgf"}