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 | iShares Defense Industrials Active ETF cheaper | 16% | 0.55% | — |
| 2 | Invesco Aerospace & Defense ETF · PPA cheaper diff. adviser | 14% | 0.58% | Invesco Capital Management LLC |
| 3 | Invesco S&P 500 Equal Weight Industrials ETF · RSPN cheaper diff. adviser | 14% | 0.40% | Invesco Capital Management LLC |
| 4 | Global X Defense Tech ETF · SHLD cheaper diff. adviser | 13% | 0.50% | Global X Management Company LLC |
| 5 | Truth Social American Security & Defense ETF | 13% | 0.65% | — |
| 6 | Gabelli Commercial Aerospace and Defense Fund · GCAD cheaper diff. adviser | 13% | 0.00% | Gabelli Funds, LLC |
| 7 | WisdomTree Global Defense Fund · WDGF cheaper | 13% | 0.45% | — |
| 8 | Pacer Solactive Whitney Future of Warfare ETF · FOWF cheaper diff. adviser | 12% | 0.49% | Pacer Advisors, Inc. |
| 9 | Tuttle Capital UFO Disclosure ETF · UFOD | 12% | 99.00% | — |
| 10 | First Trust Indxx Aerospace & Defense ETF · MISL cheaper diff. adviser | 12% | 0.60% | First Trust Advisors L.P. |
| 11 | Themes Transatlantic Defense ETF · NATO cheaper | 12% | 0.35% | — |
| 12 | State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF · ROKT cheaper diff. adviser | 11% | 0.45% | SSGA Funds Management, Inc. |
| 13 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF · XAR cheaper diff. adviser | 11% | 0.35% | SSGA Funds Management, Inc. |
| 14 | SEI Enhanced U.S. Large Cap Quality Factor ETF · SEIQ cheaper diff. adviser | 11% | 0.15% | SEI INVESTMENTS MANAGEMENT Corporation |
| 15 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · GTPE cheaper | 11% | 0.50% | — |
| 16 | iShares U.S. Aerospace & Defense ETF · ITA cheaper diff. adviser | 10% | 0.38% | BlackRock Fund Advisors |
| 17 | Select Defense and Aerospace Portfolio · FSDAX diff. adviser | 10% | 0.66% | Fidelity Management & Research Company LLC |
| 18 | State Street(R) Industrial Select Sector SPDR(R) ETF · XLI cheaper diff. adviser | 10% | 0.08% | SSGA Funds Management, Inc. |
| 19 | PROFUND VP INDUSTRIALS diff. adviser | 10% | 1.68% | ProFund Advisors LLC |
| 20 | Global X Aging Population ETF · AGNG cheaper diff. adviser | 10% | 0.50% | Global X Management Company LLC |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.