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ETF comparison

JETS vs SHLD

Both Industrials.

U.S. Global Jets ETF · Global X Defense Tech ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

1 positions appear in both funds. Buying equal dollars of JETS and SHLD would leave roughly 1.7% of each dollar exposed to the same underlying securities.

JETS unmatched 98.3% Shared 1.7% SHLD unmatched 97.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JETS only
48 positions
Shared
1 positions
In SHLD only
47 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$837.5M
TTM yield
0.89%
Top-10 conc.
66.0%
SHLD

Global X Defense Tech ETF

Global X · Industrials

64 composite / 100
Expense ratio
0.50%
Net assets
$6.49B
TTM yield
0.69%
Top-10 conc.
59.3%

Sub-score comparison

40
Cost
50
84
Tax efficiency
84
53
Liquidity
92
20
Concentration
30
—
Tracking quality
—
JETS sub-score SHLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SHLD is 10 bps cheaper than JETS. On a $100,000 position that's about $100/yr more in fees for JETS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JETS vs SHLD.

Top shared holdings

1 shared in total
# Holding In JETS In SHLD Overlap
1 General Dynamics Corp 1.71% 7.67% 1.71%

Only in JETS

48 total
  • American Airlines Group Inc 11.31%
  • United Airlines Holdings Inc 11.07%
  • Southwest Airlines Co 10.65%
  • Delta Air Lines Inc 10.50%
  • Allegiant Travel Co 4.26%
  • Frontier Group Holdings Inc 4.05%
  • Air Canada 3.62%
  • JetBlue Airways Corp 3.58%
  • Alaska Air Group Inc 3.48%
  • SkyWest Inc 3.45%

Only in SHLD

47 total
  • LOCKHEED MARTIN CORPORATION 8.42%
  • RTX CORPORATION 7.76%
  • PALANTIR TECHNOLOGIES INC. 7.07%
  • Rheinmetall Aktiengesellschaft 5.76%
  • BAE SYSTEMS PLC 4.88%
  • L3HARRIS TECHNOLOGIES, INC. 4.69%
  • HANWHA AEROSPACE CO., LTD. 4.40%
  • LEONARDO - SOCIETA PER AZIONI 4.35%
  • THALES SA 4.27%
  • Northrop Grumman Corporation 4.23%

Percentages are holdings overlap with the named fund.

Open JETS or SHLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.