SHLD vs VAW: holdings overlap, shared companies and scores
As of October 9, 2026, SHLD and VAW overlap 0.0% by weight. Global X Defense Tech ETF (SHLD): Global defense technology companies. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated October 9, 2026
Where SHLD and VAW trade against their own history
SHLD trades at 27.4 times earnings, against its own median of 29.7, and is cheaper than 82% of its own last 3 years.
VAW trades at 19.7 times earnings, against its own median of 19.3, and is more expensive than 50% of its own last 9 years.
What moved SHLD and VAW this week
SHLD fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Hanwha Aerospace (−16.6%), Elbit Systems (−5.8%) and LIG NEX1 (−18.8%); Palantir Technologies (+10.8%) pushed the other way.
VAW rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Corteva (+11.1%), Newmont (+2.0%) and Freeport-McMoRan (+2.3%); Mosaic (−11.1%) pushed the other way.
What do SHLD and VAW each hold?
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
What's inside VAW: Tech 0%.
58% of VAW is its ten largest holdings.
How much do SHLD and VAW overlap? 0.0% by weight
As of October 9, 2026, SHLD and VAW overlap 0.0% by weight.
0% of SHLD is already inside VAW.
0% of VAW is already inside SHLD.
SHLD holds 50 companies and VAW holds 110; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SHLD and VAW? 4.9 and 3.8 out of 10
As of October 9, 2026, ETF Copilot scores SHLD 4.9 out of 10 and VAW 3.8 out of 10.
They differ most on Return: SHLD 6.3 and VAW 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SHLD | VAW |
|---|---|---|
| Growth | 4.6 | 2.4 |
| Value | 7.4 | 6.4 |
| Risk | 2.8 | 4.6 |
| Quality | 2.7 | 3.6 |
| Return | 6.3 | 3.2 |
VAW is the cheaper of the two at 0.09% a year
As of October 9, 2026, SHLD charges 0.50% a year, yields 0.72% and holds $6.3B in assets across 50 positions.
As of October 9, 2026, VAW charges 0.09% a year, yields 1.44% and holds $4.6B in assets across 110 positions.
| Measure | SHLD | VAW |
|---|---|---|
| Expense ratio | 0.50% | 0.09% |
| Dividend yield | 0.72% | 1.44% |
| Assets under management | $6.3B | $4.6B |
| Holdings | 50 | 110 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SHLD vs VAW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/shld-vs-vaw
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