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Fund comparison · from official SEC filings

JEDI vs NATO: how much do they overlap?

Defiance Drone and Modern Warfare ETF and Themes Transatlantic Defense ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

20

of 43 / 81 holdings

JEDI expense ratio

0.69%

net, per year

NATO expense ratio

0.35%

net, per year

Shared holdings

Company

JEDI

NATO

R

RDWREDWIRE CORP

9.20%

0.04%

R

RTXRTX CORP

0.59%

8.76%

L

LUNRINTUITIVE MACHINES INC

5.78%

0.10%

A

ACHRARCHER AVIATION INC-A

5.03%

0.13%

A

AVAVAEROVIRONMENT INC

3.84%

0.26%

R

RKLBROCKET LAB CORP

3.79%

1.52%

G

GDGENERAL DYNAMICS CORP

0.59%

3.68%

L

LHXL3HARRIS TECHNOLOGIES INC

0.65%

3.13%

J

JOBYJOBY AVIATION INC

2.70%

0.21%

K

KTOSKRATOS DEFENSE & SECURITY

2.10%

0.57%

A

AIROAIRO GROUP HOLDINGS INC

1.52%

0.02%

E

EVTLVERTICAL AEROSPACE LTD

1.30%

0.02%

T

THLEFTHALES SA

0.62%

1.22%

M

MRCYMERCURY SYSTEMS INC

1.06%

0.18%

S

SAABFSAAB AB-B

0.57%

0.95%

C

CMGMFCHEMRING GROUP PLC

0.62%

0.09%

H

HNSDFHENSOLDT AG

0.62%

0.26%

C

COHTFCOHORT PLC

0.59%

0.06%

Q

QNTQFQINETIQ GROUP PLC

0.57%

0.14%

E

EXALFEXAIL TECHNOLOGIES

0.56%

0.05%

Only in JEDI

O

ONDSONDAS INC

8.34%

U

UMACUNUSUAL MACHINES INC /US

6.91%

R

RCATRED CAT HOLDINGS INC

6.83%

A

AIC3.AI INC-A

5.09%

A

ASTSAST SPACEMOBILE INC

4.53%

B

BKSYBLACKSKY TECHNOLOGY INC

3.09%

P

PLPLANET LABS PBC

2.47%

F

FEIMFREQUENCY ELECTRONICS INC

2.26%

F

FGXXXFIRST AM GOVT OBLIG-X

2.13%

E

EOPSFELECTRO OPTIC SYSTEMS HOLDIN

1.87%

D

DRSHFDRONESHIELD LTD

1.70%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.65%

S

SPIRSPIRE GLOBAL INC

1.44%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.44%

P

PSNPARSONS CORP

1.35%

S

SAICSCIENCE APPLICATIONS INTE

1.28%

C

CACICACI INTERNATIONAL INC -CL A

1.07%

T

TLSTELOS CORPORATION

0.98%

L

LDOSLEIDOS HOLDINGS INC

0.81%

S

SWMRSWARMER INC

0.80%

E

ELSELSIGHT LTD

0.57%

E

ESLTELBIT SYSTEMS LTD

0.57%

K

KRKNFKRAKEN ROBOTICS INC

0.51%

Only in NATO

G

GEGENERAL ELECTRIC

7.40%

B

BABOEING CO/THE

7.02%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

5.87%

L

LMTLOCKHEED MARTIN CORP

5.77%

H

HONHONEYWELL INTERNATIONAL INC

5.39%

S

SAFRFSAFRAN SA

5.24%

E

EADSFAIRBUS SE

5.08%

N

NOCNORTHROP GRUMMAN CORP

4.72%

H

HWMHOWMET AEROSPACE INC

4.45%

B

BAESFBAE SYSTEMS PLC

4.26%

R

RNMBFRHEINMETALL AG

3.71%

T

TDGTRANSDIGM GROUP INC

3.10%

A

AXONAXON ENTERPRISE INC

1.51%

T

TDYTELEDYNE TECHNOLOGIES INC

1.36%

F

FINMFLEONARDO SPA

1.28%

C

CWCURTISS-WRIGHT CORP

1.24%

F

FTAIFTAI AVIATION LTD

1.21%

M

MTUAFMTU AERO ENGINES AG

0.93%

B

BWXTBWX TECHNOLOGIES INC

0.91%

T

TXTTEXTRON INC

0.76%

B

BDRBFBOMBARDIER INC-B

0.74%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.70%

H

HEIHEICO CORP

0.54%

F

FXFXXFIRST AM TREAS OBLI-X

0.45%

A

ASELSASELSAN ELEKTRONIK SANAYI

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.