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Fund comparison · from official SEC filings

JEDI vs VIS: how much do they overlap?

Defiance Drone and Modern Warfare ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

17

of 43 / 383 holdings

JEDI expense ratio

0.69%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

JEDI

VIS

R

RDWREDWIRE CORP

9.20%

0.03%

R

RCATRED CAT HOLDINGS INC

6.83%

0.03%

L

LUNRINTUITIVE MACHINES INC

5.78%

0.07%

A

ACHRARCHER AVIATION INC-A

5.03%

0.06%

A

AVAVAEROVIRONMENT INC

3.84%

0.10%

R

RKLBROCKET LAB CORP

3.79%

0.98%

R

RTXRTX CORP

0.59%

3.42%

J

JOBYJOBY AVIATION INC

2.70%

0.08%

P

PLPLANET LABS PBC

2.47%

0.18%

K

KTOSKRATOS DEFENSE & SECURITY

2.10%

0.15%

P

PSNPARSONS CORP

1.35%

0.05%

S

SAICSCIENCE APPLICATIONS INTE

1.28%

0.07%

G

GDGENERAL DYNAMICS CORP

0.59%

1.13%

C

CACICACI INTERNATIONAL INC -CL A

1.07%

0.16%

M

MRCYMERCURY SYSTEMS INC

1.06%

0.09%

L

LHXL3HARRIS TECHNOLOGIES INC

0.65%

0.84%

L

LDOSLEIDOS HOLDINGS INC

0.81%

0.22%

Only in JEDI

O

ONDSONDAS INC

8.34%

U

UMACUNUSUAL MACHINES INC /US

6.91%

A

AIC3.AI INC-A

5.09%

A

ASTSAST SPACEMOBILE INC

4.53%

B

BKSYBLACKSKY TECHNOLOGY INC

3.09%

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%

A

AIROAIRO GROUP HOLDINGS INC

1.52%

S

SPIRSPIRE GLOBAL INC

1.44%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.44%

E

EVTLVERTICAL AEROSPACE LTD

1.30%

T

TLSTELOS CORPORATION

0.98%

S

SWMRSWARMER INC

0.80%

T

THLEFTHALES SA

0.62%

C

CMGMFCHEMRING GROUP PLC

0.62%

H

HNSDFHENSOLDT AG

0.62%

C

COHTFCOHORT PLC

0.59%

Q

QNTQFQINETIQ GROUP PLC

0.57%

E

ELSELSIGHT LTD

0.57%

E

ESLTELBIT SYSTEMS LTD

0.57%

S

SAABFSAAB AB-B

0.57%

E

EXALFEXAIL TECHNOLOGIES

0.56%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEGENERAL ELECTRIC

4.84%

G

GEVGE VERNOVA INC

3.72%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

L

LMTLOCKHEED MARTIN CORP

1.57%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

H

HWMHOWMET AEROSPACE INC

1.40%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

N

NOCNORTHROP GRUMMAN CORP

1.08%

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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.