Fund comparison · from official SEC filings
NATO vs XAR: how much do they overlap?
Themes Transatlantic Defense ETF and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
vs
Shared holdings
Company
NATO
XAR
R
RTXRTX CORP
8.76%
3.00%
G
GEGENERAL ELECTRIC
7.40%
2.81%
B
BABOEING CO/THE
7.02%
3.00%
L
LMTLOCKHEED MARTIN CORP
5.77%
3.00%
N
NOCNORTHROP GRUMMAN CORP
4.72%
3.00%
H
HWMHOWMET AEROSPACE INC
4.45%
2.95%
G
GDGENERAL DYNAMICS CORP
3.68%
3.13%
B
BWXTBWX TECHNOLOGIES INC
0.91%
3.36%
C
CWCURTISS-WRIGHT CORP
1.24%
3.17%
L
LHXL3HARRIS TECHNOLOGIES INC
3.13%
3.05%
T
TDGTRANSDIGM GROUP INC
3.10%
2.97%
H
HXLHEXCEL CORP
0.30%
3.08%
F
FTAIFTAI AVIATION LTD
1.21%
3.04%
T
TXTTEXTRON INC
0.76%
3.02%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.70%
2.96%
H
HEIHEICO CORP
0.54%
2.88%
R
RKLBROCKET LAB CORP
1.52%
2.88%
A
AVAVAEROVIRONMENT INC
0.26%
2.84%
M
MOG.AMOOG INC-CLASS A
0.39%
2.76%
A
AXONAXON ENTERPRISE INC
1.51%
2.64%
A
ACHRARCHER AVIATION INC-A
0.13%
2.59%
K
KTOSKRATOS DEFENSE & SECURITY
0.57%
2.56%
K
KRMNKARMAN HOLDINGS INC
0.30%
2.46%
M
MRCYMERCURY SYSTEMS INC
0.18%
2.12%
D
DRSLEONARDO DRS INC
0.11%
2.08%
Only in NATO
R
RYCEFROLLS-ROYCE HOLDINGS PLC
5.87%
H
HONHONEYWELL INTERNATIONAL INC
5.39%
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%
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%
C
CRCRANE CO
0.40%
D
DUAVFDASSAULT AVIATION SA
0.31%
H
HNSDFHENSOLDT AG
0.26%
R
RNKGFRENK GROUP AG
0.23%
M
MIRMIRION TECHNOLOGIES INC
0.21%
J
JOBYJOBY AVIATION INC
0.21%
O
OSISOSI SYSTEMS INC
0.20%
A
AMTMAMENTUM HOLDINGS INC
0.18%
Q
QNTQFQINETIQ GROUP PLC
0.14%
S
SATLSATELLOGIC INC-A
0.12%
Only in XAR
C
CRSCARPENTER TECHNOLOGY
3.11%
W
WWDWOODWARD INC
2.99%
A
ATIATI INC
2.98%
S
SAROSTANDARDAERO INC
2.91%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.84%
V
VSECVSE CORP
2.61%
V
VVXV2X INC
1.11%
R
RCATRED CAT HOLDINGS INC
0.79%
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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.
Informational and educational only — not investment advice.