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 | State Street(R) SPDR(R) S&P Kensho Future Security ETF · FITE | 47% | 0.45% | SSGA Funds Management, Inc. |
| 2 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper | 38% | 0.35% | SSGA Funds Management, Inc. |
| 3 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 36% | 0.00% | Gabelli Funds, LLC |
| 4 | Invesco Aerospace & Defense ETF · PPA diff. adviser | 34% | 0.58% | Invesco Capital Management LLC |
| 5 | Procure Space ETF · UFO diff. adviser | 33% | 0.75% | Procure ETF Trust II |
| 6 | First Trust Indxx Aerospace & Defense ETF · MISL diff. adviser | 32% | 0.60% | First Trust Advisors L.P. |
| 7 | WisdomTree Global Defense Fund · WDGF | 30% | 0.45% | — |
| 8 | Tuttle Capital UFO Disclosure ETF · UFOD | 30% | 99.00% | — |
| 9 | Themes Transatlantic Defense ETF · NATO cheaper | 28% | 0.35% | — |
| 10 | iShares U.S. Aerospace & Defense ETF · ITA cheaper diff. adviser | 27% | 0.38% | BlackRock Fund Advisors |
| 11 | iShares Defense Industrials Active ETF | 26% | 0.55% | — |
| 12 | Truth Social American Security & Defense ETF | 25% | 0.65% | — |
| 13 | Direxion Daily Aerospace & Defense Bull 3X Shares · DFEN diff. adviser | 23% | 0.95% | RAFFERTY ASSET MANAGEMENT, LLC |
| 14 | Global X Defense Tech ETF · SHLD diff. adviser | 23% | 0.50% | Global X Management Company LLC |
| 15 | Roundhill Space & Technology ETF | 22% | 0.75% | — |
| 16 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF · KOMP cheaper | 21% | 0.20% | SSGA Funds Management, Inc. |
| 17 | iShares U.S. Manufacturing ETF · MADE cheaper diff. adviser | 21% | 0.40% | BlackRock Fund Advisors |
| 18 | Pacer Solactive Whitney Future of Warfare ETF · FOWF diff. adviser | 21% | 0.49% | Pacer Advisors, Inc. |
| 19 | ARK Space & Defense Innovation ETF · ARKX diff. adviser | 20% | 0.75% | ARK Investment Management LLC |
| 20 | Defiance Drone and Modern Warfare ETF · JEDI diff. adviser | 19% | 0.69% | Defiance ETFs LLC |
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