SHLDGlobal X Defense Tech ETF

$8.0B

net assets, all share classes

0.50%

yearly cost, from the prospectus

51

positions on file

+19.6%

last 12 months

LMT Lockheed Martin

8.4%0.55% of LMT

RTX RTX Corporation

7.8%0.24% of RTX

GD General Dynamics

7.7%0.63% of GD

PLTR Palantir Technologies

7.1%0.19% of PLTR

Rheinmetall Aktiengesellschaft

5.8%

BAE Systems PLC

4.9%

LHX L3Harris

4.7%0.68% of LHX

Hanwha Aerospace CO., LTD.

4.4%

Leonardo - Societa PER Azioni

4.3%

Thales SA

4.3%

1. LDOSLeidos2.8% of the fund1.7% of the company
2. VOYGVoyager Technologies, Inc.0.4% of the fund1.6% of the company
3. BBAIBigBear.ai Holdings, Inc.0.4% of the fund1.5% of the company
4. KTOSKratos Defense & Security Solutions, Inc.1.8% of the fund1.5% of the company
5. BKSYBlackSky Technology Inc.0.2% of the fund1.5% of the company
6. PSNParsons Corporation1.1% of the fund1.5% of the company

The closest is PPA (Invesco Aerospace & Defense ETF): 39%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. PPAInvesco Aerospace & Defense ETF0.58% a year39% in common
2. ITAiShares U.S. Aerospace & Defense ETF0.38% a year29% in common
3. XLIState Street Industrial Select Sector SPDR ETF0.08% a year10% in common
4. VISVanguard Industrials ETF0.09% a year9.3% in common
5. AIRRFirst Trust RBA American Industrial Renaissance ETF0.69% a year8.8% in common
6. IGViShares Expanded Tech-Software Sector ETF0.39% a year7.1% in common

SHLD costs 0.50% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.