SUPP vs WELD
TCW Transform Supply Chain ETF against Tema U.S. Manufacturing & Reshoring ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
6 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
SUPP
$12M
Side by side
| SUPP | WELD | |
|---|---|---|
| Fund | TCW Transform Supply Chain ETF | Tema U.S. Manufacturing & Reshoring ETF |
| Issuer | TCW | Tema |
| Category | Industrials | Infrastructure |
| Expense ratio | 0.75% | — |
| Assets | $12M | — |
| Average daily dollar volume | $34K | $1.6M |
| Listed | Feb 14, 2023 | May 10, 2023 |
| FrenzyCap score | 13 | 42 |
| 1-month return | −2.8% | −2.5% |
| 3-month return | −6.1% | −11.0% |
| Year to date | +9.9% | — |
| 1-year return | +8.5% | — |
| 30-day volatility | 20.9% | 22.9% |
| Worst drawdown, 1 year | −15.4% | −18.7% |
| Trailing 12-month yield | — | — |
| Holdings | 28 | 24 |
| Top 10 weight | 59.3% | 61.2% |
| Look-through P/E | 33.6 | 35.8 |
| Holdings vs fair value | −3.5% | −1.4% |
| Holdings above 200-day average | 42% | 54% |
| Net flow, latest 3 reported months | +$6K thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026third-party data |
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
22% of SUPP · 29% of WELD
Sector mix of the stock holdings
| Sector | SUPP | WELD | Gap |
|---|---|---|---|
| Industrials | 42.4% | 63.8% | −21.3% |
| Technology | 29.7% | 20.6% | +9.1% |
| Materials | 15.4% | 8.9% | +6.4% |
| Consumer Discretionary | 5.7% | 1.7% | +3.9% |
| Utilities | 4.6% | 1.0% | +3.6% |
More: full overlap table · SUPP holdings · WELD 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.