Do WDAF and WR 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, WDAF or WR?

WDAF has 0% of its weight in S&P 500 names and WR has 68%, so WDAF differs more from the index.

Which is cheaper, WDAF or WR?

WDAF charges 0.45% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

WDAF vs WR: Holdings Overlap & Returns

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WDAF and WR hold 0% of their weight in the same names.

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Net assets: $22m on Jun 30, 2026 for WisdomTree Asia Defense Fund, and $932,169 on Nov 4, 2026 for Corgi U.S. War Machine ETF.

WDAF on its own →WR on its own →

At a glance

0.0%

WDAF in the S&P 500

68.0%

WR in the S&P 500

−16.2%

WDAF total return, 1 year

+6.4%

WR total return, 6 months

WDAF · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of WDAF's weight is in S&P 500 companies and 100% 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

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 0.10 points a year less.

WDAF vs WR: Holdings Overlap & Returns
Measure	WDAF	WR
Return
Measure	WDAF	WR
Total return, 1 year	−16.2%	not published
Drawdown
Measure	WDAF	WR
Below its all-time high	31.8%, high on May 5, 2026	7.2%, high on Oct 30, 2026
Benchmark
Measure	WDAF	WR
What it tracks	Defense	Defense
Cost and size
Measure	WDAF	WR
Expense ratio	0.45%	0.35%
Net assets, WDAF as of Jun 30, 2026 and WR as of Nov 4, 2026	$22m	$932,169
Holdings
Measure	WDAF	WR
Holdings in common	0%

Method

What they share

By the books each fund has filed, WDAF and WR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first WDAF WR

Only in one fund ↓

Only in WDAF

HINDUSTAN AERONAUTICS LTD 8.00%

BHARAT ELECTRONICS LTD 7.82%

KOREA AEROSPACE INDUSTRIES LTD 7.69%

HANWHA AEROSPACE CO LTD 7.31%

LIG DEFENSE & AEROSPACE CO LTD 7.00%

HYUNDAI ROTEM COMPANY 6.84%

IHI CORP 4.57%

KAWASAKI HEAVY INDUSTRIES LTD 4.22%

Only in WR

ExxonMobil Holdings Corp 9.02%

Chevron Corp 6.68%

Palantir Technologies Inc 5.54%

RTX Corp 5.22%

Marathon Petroleum Corp 4.13%

ConocoPhillips 4.11%

Lockheed Martin Corp 4.02%

Phillips 66 3.90%

Check overlap with more funds →

Window by window

Window by window: WDAF vs WR: Holdings Overlap & Returns
	Total return
Window	WDAF	WR
3 months	−16.4%	+2.8%
6 months	−31.3%	+6.4%
1 year	−16.2%	–
Since launchNot the same days: WDAF Sep 2025 · WR May 2026	−16.0%	+6.4%

– means no data for this window. Open this comparison in the app →

Side by side

WDAF WisdomTree Asia Defense Fund · Holds 61 stocks in defense, 0% 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 WisdomTree Corgi

Theme Defense Defense

In the S&P 500 0.0% 68.0%

Active share vs the S&P 500 100.0% 96.6%

In the Nasdaq-100 0.0% 9.9%

Holdings 61 56

Top ten, share of the fund 61.6% 49.5%

Expense ratio 0.45% 0.35%

Fee for the differing part 0.45% 0.36%

Total return, 1 year −16.2% +6.4% (since launch, May 6, 2026)

vs its benchmark not measured not measured

Below its high −31.8% −7.2%

Net assets, WDAF as of Jun 30, 2026 and WR as of Nov 4, 2026 $22m $932,169

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

WDAF

By weight, 0% of WDAF'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 62% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −16.2% with distributions reinvested. It sits 31.8% below its all-time high of May 5, 2026.

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 WDAF and WR 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, WDAF or WR?: WDAF has 0% of its weight in S&P 500 names and WR has 68%, so WDAF differs more from the index.
Which is cheaper, WDAF or WR?: WDAF charges 0.45% a year and WR charges 0.35%, so WR is cheaper. Fees come from each fund's prospectus.

Other comparisons

WDAF vs WDGF WDAF vs ITA WDAF vs AV WDAF vs DUTY WR vs AV WR vs IDEF WR vs ITA WR vs FOWF

Where to next

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

Sources and dates

WDAF filings on SEC EDGAR ↗

WDAF prospectus with the expense ratio (SEC) ↗

WisdomTree page for WDAF ↗

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

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

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