ETF comparison

SHLDvsXAR

Both Industrials.

Global X Defense Tech ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.1%

15 positions appear in both funds. Buying equal dollars of SHLD and XAR would leave roughly25.1%of each dollar exposed to the same underlying securities.

SHLD only 74.5%Shared 25.1%XAR only 74.8%
In SHLD only
33 positions
Shared
15 positions
In XAR only
34 positions

Side by side

SHLD

Global X Defense Tech ETF

Global X · Industrials

65composite / 100
Expense ratio
0.50%
Net assets
$7.24B
TTM yield
0.69%
Top-10 conc.
59.3%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76composite / 100
Expense ratio
0.35%
Net assets
$5.85B
TTM yield
0.33%
Top-10 conc.
30.5%

Sub-score comparison

50
Cost
65
84
Tax efficiency
85
94
Liquidity
90
30
Concentration
71
Tracking quality
SHLDsub-scoreXAR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XAR is 15 bps cheaper than SHLD. On a $100,000 position that's about $150/yr more in fees for SHLD.

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

Top shared holdings

15 shared in total
#HoldingIn SHLDIn XAROverlap
1RTX CORPORATION7.76%2.75%2.75%
2BWX TECHNOLOGIES, INC.3.05%2.74%2.74%
3GENERAL DYNAMICS CORPORATION7.67%2.67%2.67%
4LOCKHEED MARTIN CORPORATION8.42%2.50%2.50%
5L3HARRIS TECHNOLOGIES, INC.4.69%2.47%2.47%
6Northrop Grumman Corporation4.23%2.42%2.42%
7HUNTINGTON INGALLS INDUSTRIES, INC.2.04%2.49%2.04%
8KRATOS DEFENSE & SECURITY SOLUTIONS, INC.1.81%2.34%1.81%
9MOOG INC.1.70%2.86%1.70%
10AEROVIRONMENT, INC.1.32%2.46%1.32%
11MERCURY SYSTEMS, INC.1.13%2.25%1.13%
12KARMAN HOLDINGS INC.0.83%2.80%0.83%

Only in SHLD

33 total
  • PALANTIR TECHNOLOGIES INC.7.07%
  • Rheinmetall Aktiengesellschaft5.76%
  • BAE SYSTEMS PLC4.88%
  • HANWHA AEROSPACE CO., LTD.4.40%
  • LEONARDO - SOCIETA PER AZIONI4.35%
  • THALES SA4.27%
  • ELBIT SYSTEMS LTD4.13%
  • SAAB Aktiebolag3.82%
  • LEIDOS HOLDINGS, INC.2.77%
  • KOREA AEROSPACE INDUSTRIES, LTD.1.34%

Only in XAR

34 total
  • VSE Corp3.40%
  • Axon Enterprise Inc3.22%
  • StandardAero Inc3.11%
  • FTAI Aviation Ltd3.08%
  • Carpenter Technology Corp3.04%
  • General Electric Co3.02%
  • Woodward Inc2.98%
  • HEICO Corp2.86%
  • TransDigm Group Inc2.83%
  • Hexcel Corp2.81%

Open SHLD or XAR 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 methodologyand 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.