ETFs most similar to FLDZ
The funds whose holdings overlap TrueShares Patriot Defense ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with FLDZ | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| FLDZTrueShares Patriot Defense ETF | Aerospace & Defense | — | 0.70% | $4.1M | −9.2% | 1.65% | |
| JHMMJohn Hancock Multifactor Mid Cap ETF | Multi-Factor | 31% | 0.41% | $6.0B | +12.3% | 0.90% | side by side |
| FNXFirst Trust Mid Cap Core AlphaDEX Fund | Multi-Factor | 30% | 0.62% | $1.3B | +8.2% | 1.01% | side by side |
| JPMEJPMorgan Diversified Return US Mid Cap Equity ETF | Allocation | 30% | 0.24% | $473M | +11.6% | 1.83% | side by side |
| BKMCBNY Mellon US Mid Cap Core Equity ETF | Mid Cap Blend | 30% | 0.04% | $645M | +6.8% | 3.86% | side by side |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | Multi-Factor | 29% | 0.66% | $156M | +15.0% | 1.75% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.