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Fund comparison · from official SEC filings

NATO vs VIS: how much do they overlap?

Themes Transatlantic Defense ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

37

of 81 / 383 holdings

NATO expense ratio

0.35%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

NATO

VIS

R

RTXRTX CORP

8.76%

3.42%

G

GEGENERAL ELECTRIC

7.40%

4.84%

B

BABOEING CO/THE

7.02%

2.57%

L

LMTLOCKHEED MARTIN CORP

5.77%

1.57%

H

HONHONEYWELL INTERNATIONAL INC

5.39%

2.14%

N

NOCNORTHROP GRUMMAN CORP

4.72%

1.08%

H

HWMHOWMET AEROSPACE INC

4.45%

1.40%

G

GDGENERAL DYNAMICS CORP

3.68%

1.13%

L

LHXL3HARRIS TECHNOLOGIES INC

3.13%

0.84%

T

TDGTRANSDIGM GROUP INC

3.10%

1.00%

R

RKLBROCKET LAB CORP

1.52%

0.98%

A

AXONAXON ENTERPRISE INC

1.51%

0.48%

C

CWCURTISS-WRIGHT CORP

1.24%

0.39%

B

BWXTBWX TECHNOLOGIES INC

0.91%

0.25%

T

TXTTEXTRON INC

0.76%

0.23%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.70%

0.17%

K

KTOSKRATOS DEFENSE & SECURITY

0.57%

0.15%

H

HEIHEICO CORP

0.54%

0.22%

C

CRCRANE CO

0.40%

0.13%

M

MOG.AMOOG INC-CLASS A

0.39%

0.15%

H

HXLHEXCEL CORP

0.30%

0.10%

K

KRMNKARMAN HOLDINGS INC

0.30%

0.04%

A

AVAVAEROVIRONMENT INC

0.26%

0.10%

J

JOBYJOBY AVIATION INC

0.21%

0.08%

A

AIRAAR CORP

0.20%

0.06%

Only in NATO

R

RYCEFROLLS-ROYCE HOLDINGS PLC

5.87%

S

SAFRFSAFRAN SA

5.24%

E

EADSFAIRBUS SE

5.08%

B

BAESFBAE SYSTEMS PLC

4.26%

R

RNMBFRHEINMETALL AG

3.71%

T

TDYTELEDYNE TECHNOLOGIES INC

1.36%

F

FINMFLEONARDO SPA

1.28%

T

THLEFTHALES SA

1.22%

F

FTAIFTAI AVIATION LTD

1.21%

S

SAABFSAAB AB-B

0.95%

M

MTUAFMTU AERO ENGINES AG

0.93%

B

BDRBFBOMBARDIER INC-B

0.74%

F

FXFXXFIRST AM TREAS OBLI-X

0.45%

A

ASELSASELSAN ELEKTRONIK SANAYI

0.41%

M

MLSPFMELROSE INDUSTRIES PLC

0.41%

D

DUAVFDASSAULT AVIATION SA

0.31%

H

HNSDFHENSOLDT AG

0.26%

R

RNKGFRENK GROUP AG

0.23%

M

MIRMIRION TECHNOLOGIES INC

0.21%

O

OSISOSI SYSTEMS INC

0.20%

Q

QNTQFQINETIQ GROUP PLC

0.14%

S

SATLSATELLOGIC INC-A

0.12%

F

FLYFIREFLY AEROSPACE INC

0.10%

B

BETABETA TECHNOLOGIES INC -CL A

0.09%

C

CMGMFCHEMRING GROUP PLC

0.09%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEVGE VERNOVA INC

3.72%

E

ETNEATON CORP PLC

2.21%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

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

NSCNORFOLK SOUTHERN CORP

0.97%

I

ITWILLINOIS TOOL WORKS

0.97%

F

FIXCOMFORT SYSTEMS USA INC

0.91%

B

BEBLOOM ENERGY CORP- A

0.91%

U

URIUNITED RENTALS INC

0.90%

C

CTASCINTAS CORP

0.87%

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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.