SHLD vs XAR: holdings overlap, shared companies and scores
As of October 9, 2026, SHLD and XAR overlap 23.7% by weight. Global X Defense Tech ETF (SHLD): Global defense technology companies. State Street SPDR S&P Aerospace & Defense ETF (XAR): U.S. aerospace and defense companies.
Updated October 9, 2026
Where SHLD and XAR 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.
XAR trades at 31.5 times earnings, against its own median of 26.2, and is more expensive than 78% of its own last 9 years.
What moved SHLD and XAR 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.
XAR fell 2.0% in the week to October 9, 2026. The holdings that moved it most were Rocket LAB (−7.7%), Moog (−7.5%) and Curtiss-Wright (−6.1%); BWX Technologies (+6.7%) pushed the other way.
What do SHLD and XAR each hold?
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
What's inside XAR: Tech 1%.
30% of XAR is its ten largest holdings.
How much do SHLD and XAR overlap? 23.7% by weight
As of October 9, 2026, SHLD and XAR overlap 23.7% by weight.
47% of SHLD is already inside XAR.
35% of XAR is already inside SHLD.
SHLD holds 50 companies and XAR holds 50; 15 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 XAR? 4.9 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores SHLD 4.9 out of 10 and XAR 4.9 out of 10.
They differ most on Value: SHLD 7.4 and XAR 2.2.
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 | XAR |
|---|---|---|
| Growth | 4.6 | 8.3 |
| Value | 7.4 | 2.2 |
| Risk | 2.8 | 2.1 |
| Quality | 2.7 | 0.9 |
| Return | 6.3 | 7.9 |
XAR is the cheaper of the two at 0.35% 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, XAR charges 0.35% a year, yields 0.16% and holds $5.5B in assets across 50 positions.
| Measure | SHLD | XAR |
|---|---|---|
| Expense ratio | 0.50% | 0.35% |
| Dividend yield | 0.72% | 0.16% |
| Assets under management | $6.3B | $5.5B |
| Holdings | 50 | 50 |
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 XAR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/shld-vs-xar
ETF Copilot Pro unlocks SHLD vs XAR prices and holdings.
Try Pro free →