Do BETZ and GGME hold the same stocks?

By their latest filings, 1% 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 GGME?

BETZ has 0% of its weight in S&P 500 names and GGME has 55%, so BETZ differs more from the index.

Which is cheaper, BETZ or GGME?

BETZ charges 0.75% a year and GGME charges 0.63%, so GGME is cheaper. Fees come from each fund's prospectus.

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BETZ vs GGME: which is really different?

BETZ and GGME hold 1% of their weight in the same names, and GGME returned +2.0% over the year. Roundhill Sports Betting & iGaming ETF and Invesco Next Gen Media and Gaming ETF.

0.0%

BETZ in the S&P 500

55.4%

GGME in the S&P 500

−28.8%

BETZ total return, 1 year

+2.0%

GGME 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

GGME · 1 year to Sep 30, 202645% of its weight is outside the S&P 500

55% of GGME's weight is in S&P 500 companies and 45% 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

GGME 12.9

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 GGME hold 1% 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

1% in common

Positions both hold, largest shared weight first

Holding BETZ GGME

DraftKings Inc 6.62% 0.53%

Evolution AB 6.58% 0.50%

Playtech Plc 3.33% 0.08%

Sportradar Group AG 5.00% 0.07%

Ballys Intralot SA 4.04% 0.03%

Only in BETZ

Flutter Entertainment PLC 7.57%

Allwyn AG 6.76%

Rush Street Interactive Inc 5.82%

Super Group SGHC Ltd 5.55%

Lottomatica Group Spa 5.34%

Entain PLC 4.99%

Light & Wonder Inc 4.72%

FDJ UNITED 4.70%

Only in GGME

Advanced Micro Devices Inc 9.47%

Meta Platforms Inc 8.77%

NVIDIA Corp 8.16%

Apple Inc 7.95%

Netflix Inc 7.13%

Cloudflare Inc 4.89%

QUALCOMM Inc 4.56%

MediaTek Inc 4.52%

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

1% 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	GGME	BETZ	GGME	BETZ	GGME
3 months	−14.3%	+7.8%	−16.8 pts	+5.3 pts	−16.4 pts	+5.7 pts
6 months	−10.5%	+28.1%	−27.5 pts	+11.1 pts	−37.4 pts	+1.2 pts
1 year	−28.8%	+2.0%	−44.5 pts	−13.7 pts	−52.6 pts	−21.8 pts
3 years	+8.0%	+102.9%	−76.9 pts	+18.0 pts	−101.9 pts	−7.0 pts
Since launch BETZ Jun 2020 · GGME Jan 2010	+7.1%	+514.5%	−160.8 pts	−290.1 pts	−219.9 pts	−1223.0 pts

BETZ and GGME 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

GGME

Invesco Next Gen Media and Gaming ETF · Holds 108 stocks in gaming, esports and betting, 55% of its weight in S&P 500 companies

Issuer Roundhill Invesco

Theme Gaming, esports and betting Gaming, esports and betting

In the S&P 500 0.0% 55.4%

Active share vs the S&P 500 100.0% 81.5%

In the Nasdaq-100 0.0% 55.1%

Holdings 23 108

Top ten, share of the fund 59.0% 63.8%

Expense ratio 0.75% 0.63%

Fee for the differing part 0.75% 0.77%

Total return, 1 year −28.8% +2.0%

vs the S&P 500 −44.5 pts −13.7 pts

vs the Nasdaq-100 −52.6 pts −21.8 pts

Below its high −47.6% −3.3%

Net assets $41m $45m

BETZ and GGME 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.

GGME in plain words

By weight, 55% of GGME's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 64% of the fund across 108 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +2.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 13.7 pts.

Questions people ask

Do BETZ and GGME hold the same stocks?: By their latest filings, 1% 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 GGME?: BETZ has 0% of its weight in S&P 500 names and GGME has 55%, so BETZ differs more from the index.
Which is cheaper, BETZ or GGME?: BETZ charges 0.75% a year and GGME charges 0.63%, so GGME is cheaper. Fees come from each fund's prospectus.

Other comparisons

BETZ vs GAMR BETZ vs HERO BETZ vs NERD BETZ vs ODDZ GGME vs HERO GGME vs NERD GGME vs ODDZ GGME vs BNGE

BETZ on its own →GGME 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 ↗GGME filings on SEC EDGAR ↗GGME prospectus with the expense ratio (SEC) ↗Invesco page for GGME ↗

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 GGME, data as of Sep 30, 2026. https://etfiq.com/compare/themes/betz-vs-ggme

Open data

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