Do BETZ and ESPO hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BETZ or ESPO?

BETZ has 0% of its weight in S&P 500 names and ESPO has 6%, so BETZ differs more from the index.

Which is cheaper, BETZ or ESPO?

BETZ charges 0.75% a year and ESPO charges 0.55%, so ESPO is cheaper. Fees come from each fund's prospectus.

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BETZ vs ESPO: which is really different?

BETZ and ESPO hold 0% of their weight in the same names, and ESPO returned −19.4% over the year. Roundhill Sports Betting & iGaming ETF and VanEck Video Gaming and eSports ETF.

0.0%

BETZ in the S&P 500

6.4%

ESPO in the S&P 500

−28.8%

BETZ total return, 1 year

−19.4%

ESPO total return, 1 year

BETZ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of BETZ's weight is in S&P 500 companies and 100% is outside the index

ESPO · 1 year to Sep 30, 202694% of its weight is outside the S&P 500

6% of ESPO's weight is in S&P 500 companies and 94% is outside the index

ETFIQ Off-Index Score · BETZ scores higherHow much of it is not the index it is sold as an alternative to?

BETZ 92

ESPO 82.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, BETZ and ESPO hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding BETZ ESPO

Only in BETZ

Flutter Entertainment PLC 7.57%

Allwyn AG 6.76%

DraftKings Inc 6.62%

Evolution AB 6.58%

Rush Street Interactive Inc 5.82%

Super Group SGHC Ltd 5.55%

Lottomatica Group Spa 5.34%

Sportradar Group AG 5.00%

Only in ESPO

Tencent Holdings Ltd 7.46%

Nintendo Co Ltd 7.40%

Netease Inc 7.36%

Take-Two Interactive Software Inc 6.42%

Roblox Corp 5.74%

Gamestop Corp 5.61%

International Games System Co Ltd 5.02%

Aristocrat Leisure Ltd 4.96%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	BETZ	ESPO	BETZ	ESPO	BETZ	ESPO
3 months	−14.3%	+5.7%	−16.8 pts	+3.2 pts	−16.4 pts	+3.6 pts
6 months	−10.5%	+6.1%	−27.5 pts	−10.8 pts	−37.4 pts	−20.7 pts
1 year	−28.8%	−19.4%	−44.5 pts	−35.1 pts	−52.6 pts	−43.2 pts
3 years	+8.0%	+92.2%	−76.9 pts	+7.2 pts	−101.9 pts	−17.8 pts
Since launch BETZ Jun 2020 · ESPO Oct 2018	+7.1%	+238.3%	−160.8 pts	+31.6 pts	−219.9 pts	−101.0 pts

BETZ and ESPO over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

BETZ

Roundhill Sports Betting & iGaming ETF · Holds 23 stocks in gaming, esports and betting, 0% of its weight in S&P 500 companies

ESPO

VanEck Video Gaming and eSports ETF · Holds 25 stocks in gaming, esports and betting, 6% of its weight in S&P 500 companies

Issuer Roundhill VanEck

Theme Gaming, esports and betting Gaming, esports and betting

In the S&P 500 0.0% 6.4%

Active share vs the S&P 500 100.0% 99.9%

In the Nasdaq-100 0.0% 6.4%

Holdings 23 25

Top ten, share of the fund 59.0% 59.7%

Expense ratio 0.75% 0.55%

Fee for the differing part 0.75% 0.55%

Total return, 1 year −28.8% −19.4%

vs the S&P 500 −44.5 pts −35.1 pts

vs the Nasdaq-100 −52.6 pts −43.2 pts

Below its high −47.6% −20.1%

Net assets $41m $247m

BETZ and ESPO on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BETZ in plain words

By weight, 0% of BETZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 59% of the fund across 23 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −28.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 44.5 pts. It sits 47.6% below its all-time high of Apr 27, 2021.

ESPO in plain words

By weight, 6% of ESPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 25 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −19.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 35.1 pts. It sits 20.1% below its all-time high of Sep 17, 2025.

Questions people ask

Do BETZ and ESPO hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BETZ or ESPO?: BETZ has 0% of its weight in S&P 500 names and ESPO has 6%, so BETZ differs more from the index.
Which is cheaper, BETZ or ESPO?: BETZ charges 0.75% a year and ESPO charges 0.55%, so ESPO is cheaper. Fees come from each fund's prospectus.

Other comparisons

BETZ vs BNGE BETZ vs GGME BETZ vs HERO BETZ vs NERD ESPO vs GAMR ESPO vs GGME ESPO vs HERO ESPO vs NERD

BETZ on its own →ESPO on its own →How every figure is computed →Standards and sources →

Where these figures came from

BETZ filings on SEC EDGAR ↗BETZ prospectus with the expense ratio (SEC) ↗Roundhill page for BETZ ↗ESPO filings on SEC EDGAR ↗ESPO prospectus with the expense ratio (SEC) ↗VanEck website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, BETZ against ESPO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/betz-vs-espo

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.