ARMY vs WDGF
Tema ETF Trust Tema International Defense ETF against WisdomTree Global Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
27 shared positions
Fee gap
23 bp
WDGF is cheaper
1-year return gap
—
Larger fund
WDGF
$5.3M
Side by side
| ARMY | WDGF | |
|---|---|---|
| Fund | Tema ETF Trust Tema International Defense ETF | WisdomTree Global Defense Fund |
| Issuer | Tema | WisdomTree |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.68% | 0.45% |
| Assets | $4.8M | $5.3M |
| Average daily dollar volume | $144K | $46K |
| Listed | Sep 24, 2025 | Sep 10, 2025 |
| FrenzyCap score | 21 | 39 |
| 1-month return | −3.2% | −3.9% |
| 3-month return | −3.4% | −3.1% |
| Year to date | — | −4.2% |
| 1-year return | — | −10.7% |
| 30-day volatility | 17.0% | 14.3% |
| Worst drawdown, 1 year | −19.1% | −19.8% |
| Trailing 12-month yield | — | 0.05% |
| Holdings | 34 | 117 |
| Top 10 weight | 47.1% | 44.2% |
| Look-through P/E | — | 32.8 |
| Holdings vs fair value | — | +7.4% |
| Holdings above 200-day average | — | 13% |
| Net flow, latest 3 reported months | +$3.6M thru May 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of ARMY · 63% of WDGF| Holding | ARMY | WDGF |
|---|---|---|
| BAE Systems PLC | 4.27% | 5.04% |
| Thales SA | 3.65% | 3.35% |
| Rolls-Royce Holdings PLC | 3.44% | 3.04% |
| Rheinmetall AG | 2.90% | 4.27% |
| RKLB | 7.16% | 2.33% |
| PLTR | 2.21% | 4.72% |
| Elbit Systems Ltd | 6.07% | 2.15% |
| Leonardo SpA | 3.94% | 2.07% |
| Saab AB | 4.04% | 1.97% |
| Dassault Aviation SA | 3.98% | 1.71% |
| LMT | 1.58% | 4.93% |
| LHX | 1.43% | 3.33% |
| RTX | 1.34% | 5.46% |
| Kongsberg Gruppen ASA | 5.14% | 1.28% |
| GD | 1.16% | 5.18% |
| BA | 1.12% | 2.55% |
| NOC | 1.05% | 4.92% |
| CSG NV | 2.19% | 0.97% |
| DRS | 1.34% | 0.72% |
| Hensoldt AG | 4.37% | 0.67% |
| AVAV | 2.08% | 0.49% |
| Tkms AG& Co KGaA | 2.46% | 0.46% |
| Babcock International Group PL | 3.21% | 0.46% |
| Indra Sistemas SA | 4.07% | 0.45% |
| RENK Group AG | 3.63% | 0.30% |
Sector mix of the stock holdings
| Sector | ARMY | WDGF | Gap |
|---|---|---|---|
| Industrials | 18.3% | 44.8% | −26.6% |
| Technology | 2.2% | 9.8% | −7.6% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · ARMY holdings · WDGF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.