Data as of Nov 4, 2026.
WR vs XAR: Holdings Overlap & Returns
WR and XAR hold 23% of their weight in the same names.
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Net assets: $932,169 on Nov 4, 2026 for Corgi U.S. War Machine ETF, and $5.3bn on Nov 3, 2026 for State Street SPDR S&P Aerospace & Defense ETF.
68% of WR's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.
40% of XAR's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
Both cost 0.35% a year.
Points (pts) are percentage points.
| Measure | WR | XAR |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | −6.6% |
| Drawdown | ||
| Below its all-time high | 7.2%, high on Oct 30, 2026 | 24.0%, high on Aug 14, 2026 |
| Against its benchmark | ||
| What it tracks | Defense | Defense |
| Against the S&P 500, 1 year | behind by 21.4 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 21.4 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.35% |
| Net assets, as of Nov 3, 2026 | $974,606 | $5.3bn |
| Holdings | ||
| Holdings in common | 23% | |
What they share
By the books each fund has filed, WR and XAR hold 23% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | WR | XAR | WR | XAR |
| 3 months | +2.8% | −20.0% | not measured | −19.9 pts vs VOO |
| 6 months | +6.4% | −15.6% | not measured | −20.6 pts vs VOO |
| 1 year | – | −6.6% | – | −21.4 pts vs VOO |
| 3 years | – | +89.1% | – | +5.8 pts vs VOO |
| Since launchNot the same days: WR May 2026 · XAR Sep 2011 | +6.4% | +948.0% | not measured | +180.8 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
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.
XAR
By weight, 40% of XAR'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 33% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −6.6% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 21.4 pts. It sits 24.0% below its all-time high of Aug 14, 2026.
Questions people ask
- Do WR and XAR hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, WR against XAR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wr-vs-xar
ETFIQ. (Nov 4, 2026). WR against XAR. Retrieved from https://etfiq.com/compare/themes/wr-vs-xar
[WR against XAR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/wr-vs-xar)
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