Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Defiance Drone and Modern Warfare ETF · JEDI diff. adviser | 33% | 0.69% | Defiance ETFs LLC |
| 2 | iShares Defense Industrials Active ETF cheaper | 19% | 0.55% | — |
| 3 | U.S. Global Technology and Aerospace & Defense ETF · WAR cheaper diff. adviser | 18% | 0.60% | U.S. Global Investors, Inc. |
| 4 | Themes Transatlantic Defense ETF · NATO cheaper | 14% | 0.35% | — |
| 5 | WisdomTree Global Defense Fund · WDGF cheaper | 14% | 0.45% | — |
| 6 | Invesco Aerospace & Defense ETF · PPA cheaper diff. adviser | 13% | 0.58% | Invesco Capital Management LLC |
| 7 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper diff. adviser | 13% | 0.35% | SSGA Funds Management, Inc. |
| 8 | Tema International Defense Innovation ETF · ARMY | 13% | 0.68% | — |
| 9 | Tuttle Capital UFO Disclosure ETF · UFOD | 12% | 99.00% | — |
| 10 | State Street(R) SPDR(R) S&P Kensho Future Security ETF · FITE cheaper diff. adviser | 12% | 0.45% | SSGA Funds Management, Inc. |
| 11 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 12% | 0.00% | Gabelli Funds, LLC |
| 12 | ARK Space & Defense Innovation ETF · ARKX diff. adviser | 12% | 0.75% | ARK Investment Management LLC |
| 13 | iShares Global Industrials ETF · EXI cheaper diff. adviser | 12% | 0.39% | BlackRock Fund Advisors |
| 14 | AlphaCentric Robotics and Automation Fund · GNXAX, GNXCX, GNXIX diff. adviser | 11% | 1.51% | AlphaCentric Advisors LLC |
| 15 | First Trust Indxx Aerospace & Defense ETF · MISL cheaper diff. adviser | 11% | 0.60% | First Trust Advisors L.P. |
| 16 | Pacer Solactive Whitney Future of Warfare ETF · FOWF cheaper diff. adviser | 10% | 0.49% | Pacer Advisors, Inc. |
| 17 | iShares U.S. Aerospace & Defense ETF · ITA cheaper diff. adviser | 10% | 0.38% | BlackRock Fund Advisors |
| 18 | Select Defense and Aerospace Portfolio · FSDAX diff. adviser | 10% | 0.66% | Fidelity Management & Research Company LLC |
| 19 | JNL/Mellon Industrials Sector Fund cheaper diff. adviser | 10% | 0.31% | Jackson National Asset Management, LLC |
| 20 | VANGUARD INDUSTRIALS INDEX FUND · VINAX, VIS cheaper diff. adviser | 10% | 0.09% | The Vanguard Group, Inc. |
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