SHLD vs WDGF
Global X Defense Tech ETF against WisdomTree Global Defense Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
21 shared positions
Fee gap
5 bp
WDGF is cheaper
1-year return gap
5.6 pts
WDGF is ahead
Larger fund
SHLD
$6.4B
Side by side
| SHLD | WDGF | |
|---|---|---|
| Fund | Global X Defense Tech ETF | WisdomTree Global Defense Fund |
| Issuer | Global X | WisdomTree |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | 0.50% | 0.45% |
| Assets | $6.4B | $5.3M |
| Average daily dollar volume | $87M | $46K |
| Listed | Sep 11, 2023 | Sep 10, 2025 |
| FrenzyCap score | 70 | 39 |
| 1-month return | −3.1% | −3.9% |
| 3-month return | −1.0% | −3.1% |
| Year to date | −7.6% | −4.2% |
| 1-year return | −16.3% | −10.7% |
| 30-day volatility | 14.5% | 14.3% |
| Worst drawdown, 1 year | −25.4% | −19.8% |
| Trailing 12-month yield | 0.71% | 0.05% |
| Holdings | 58 | 117 |
| Top 10 weight | 60.2% | 44.2% |
| Look-through P/E | 28.3 | 32.8 |
| Holdings vs fair value | +9.9% | +7.4% |
| Holdings above 200-day average | 21% | 13% |
| Net flow, latest 3 reported months | +$1.3B thru May 2026 | −$3.8M thru Jun 2026 |
| 30-day implied volatility | 23.3% | — |
| Holdings as of | as of Oct 9, 2026issuer data | 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
63% of SHLD · 35% of WDGF| Holding | SHLD | WDGF |
|---|---|---|
| RTX | 9.11% | 5.46% |
| GD | 8.37% | 5.18% |
| LMT | 8.28% | 4.93% |
| NOC | 7.51% | 4.92% |
| PLTR | 13.24% | 4.72% |
| LHX | 3.70% | 3.33% |
| BWXT | 2.10% | 1.14% |
| PL | 0.75% | 0.68% |
| KTOS | 1.25% | 0.65% |
| HII | 1.66% | 0.61% |
| AVAV | 0.83% | 0.49% |
| KRMN | 0.48% | 0.50% |
| MRCY | 0.75% | 0.44% |
| LDOS | 2.43% | 0.42% |
| PSN | 0.76% | 0.26% |
| AMTM | 0.61% | 0.26% |
| VOYG | 0.22% | 0.14% |
| YSS | 0.12% | 0.21% |
| RCAT | 0.12% | 0.12% |
| BKSY | 0.10% | 0.10% |
| BBAI | 0.18% | 0.09% |
Sector mix of the stock holdings
| Sector | SHLD | WDGF | Gap |
|---|---|---|---|
| Industrials | 44.2% | 44.8% | −0.6% |
| Technology | 18.8% | 9.8% | +9.0% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · SHLD 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.