ETFs most similar to SHLD
The funds whose holdings overlap Global X Defense Tech ETF the most, by weight. as of Oct 9, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with SHLD | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| SHLDGlobal X Defense Tech ETF | Aerospace & Defense | — | 0.50% | $6.4B | −16.3% | 0.71% | |
| DUTYU.S. Defense ETF | Aerospace & Defense | 40% | 0.45% | $2.1M | — | — | side by side |
| PPAInvesco Aerospace & Defense ETF | Aerospace & Defense | 38% | 0.58% | $7.4B | −2.8% | 0.43% | side by side |
| MISLFirst Trust Indxx Aerospace & Defense ETF | Aerospace & Defense | 36% | 0.60% | $701M | −3.9% | 0.07% | side by side |
| WDGFWisdomTree Global Defense Fund | Aerospace & Defense | 35% | 0.45% | $5.3M | −10.7% | 0.05% | side by side |
| FOWFPacer Solactive Whitney Future of Warfare ETF | Aerospace & Defense | 32% | 0.49% | $14M | +6.3% | 0.77% | 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.