ETFs most similar to NATO
The funds whose holdings overlap Themes Transatlantic Defense ETF the most, by weight. as of Jun 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with NATO | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| NATOThemes Transatlantic Defense ETF | Aerospace & Defense | — | 0.35% | $90M | −8.9% | 0.48% | |
| ITAiShares U.S. Aerospace & Defense ETF | Aerospace & Defense | 61% | 0.37% | $12.0B | −4.0% | 0.27% | side by side |
| PPAInvesco Aerospace & Defense ETF | Aerospace & Defense | 59% | 0.58% | $7.4B | −2.8% | 0.43% | side by side |
| DFENDirexion Daily Aerospace & Defense Bull 3X ETF | Leveraged Equity | 55% | — | $282M | −37.4% | 12.05% | side by side |
| MISLFirst Trust Indxx Aerospace & Defense ETF | Aerospace & Defense | 54% | 0.60% | $701M | −3.9% | 0.07% | side by side |
| WDGFWisdomTree Global Defense Fund | Aerospace & Defense | 46% | 0.45% | $5.3M | −10.7% | 0.05% | 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.