ETFs most similar to WEPN
The funds whose holdings overlap Nicholas Defense and Rare Earth Income ETF the most, by weight. as of Jul 31, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with WEPN | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| WEPNNicholas Defense and Rare Earth Income ETF | Multisector Bond | — | 1.11% | $6.1M | — | 7.74% | |
| DUTYU.S. Defense ETF | Aerospace & Defense | 29% | 0.45% | $2.1M | — | — | side by side |
| MISLFirst Trust Indxx Aerospace & Defense ETF | Aerospace & Defense | 25% | 0.60% | $701M | −3.9% | 0.07% | side by side |
| XARState Street SPDR S&P Aerospace & Defense ETF | Aerospace & Defense | 22% | 0.35% | $5.5B | −8.5% | 0.18% | side by side |
| XACorgi AI Cybersecurity ETF | Cybersecurity | 22% | 0.35% | $2.9M | — | — | side by side |
| IGViShares Expanded Tech-Software Sector ETF | Software & Cloud | 22% | 0.38% | $15.1B | −2.6% | 0.01% | 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.