Do BNGE and GGME hold the same stocks?

By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, BNGE or GGME?

BNGE has 21% of its weight in S&P 500 names and GGME has 55%, so BNGE differs more from the index.

Which is cheaper, BNGE or GGME?

BNGE charges 0.70% a year and GGME charges 0.63%, so GGME is cheaper. Fees come from each fund's prospectus.

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BNGE vs GGME: which is really different?

BNGE and GGME hold 26% of their weight in the same names, and GGME returned +2.0% over the year. First Trust S-Network Streaming & Gaming ETF and Invesco Next Gen Media and Gaming ETF.

21.0%

BNGE in the S&P 500

55.4%

GGME in the S&P 500

−23.9%

BNGE total return, 1 year

+2.0%

GGME total return, 1 year

BNGE · 1 year to Sep 30, 202679% of its weight is outside the S&P 500

21% of BNGE's weight is in S&P 500 companies and 79% 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 · BNGE scores higherHow much of it is not the index it is sold as an alternative to?

BNGE 64.5

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, BNGE and GGME hold 26% 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 Sep 30, 2026.

50%

half

26% in common

Positions both hold, largest shared weight first

Holding BNGE GGME

Netflix, Inc. 4.46% 7.13%

Spotify Technology S.A. 4.85% 4.09%

Nintendo Co., Ltd. 5.58% 3.52%

NetEase, Inc. 4.39% 2.25%

Take-Two Interactive Software, Inc. 4.07% 2.23%

Roblox Corporation (Class A) 3.63% 1.72%

Aristocrat Leisure Limited 4.61% 1.49%

Roku, Inc. 5.25% 1.22%

Unity Software Inc. 3.94% 0.92%

Konami Group Corporation 3.54% 0.76%

DraftKings Inc. 2.44% 0.53%

Capcom Co., Ltd. 1.98% 0.50%

Only in BNGE

Warner Bros. Discovery, Inc. 5.62%

Sony Corporation 5.50%

The Walt Disney Company 5.27%

Tencent Holdings Limited 4.47%

Kuaishou Technology 3.03%

Flutter Entertainment Plc 2.84%

GameStop Corp. (Class A) 2.72%

Lottomatica Group SpA 1.93%

Only in GGME

Advanced Micro Devices Inc 9.47%

Meta Platforms Inc 8.77%

NVIDIA Corp 8.16%

Apple Inc 7.95%

Cloudflare Inc 4.89%

QUALCOMM Inc 4.56%

MediaTek Inc 4.52%

Adobe Inc 4.23%

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

26% 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	BNGE	GGME	BNGE	GGME	BNGE	GGME
3 months	−1.3%	+7.8%	−3.9 pts	+5.3 pts	−3.5 pts	+5.7 pts
6 months	+0.5%	+28.1%	−16.5 pts	+11.1 pts	−26.4 pts	+1.2 pts
1 year	−23.9%	+2.0%	−39.6 pts	−13.7 pts	−47.7 pts	−21.8 pts
3 years	+50.3%	+102.9%	−34.7 pts	+18.0 pts	−59.7 pts	−7.0 pts
Since launch BNGE Jan 2022 · GGME Jan 2010	+28.8%	+514.5%	−58.8 pts	−290.1 pts	−92.1 pts	−1223.0 pts

BNGE 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

BNGE

First Trust S-Network Streaming & Gaming ETF · Holds 48 stocks in gaming, esports and betting, 21% 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 First Trust Invesco

Theme Gaming, esports and betting Gaming, esports and betting

In the S&P 500 21.0% 55.4%

Active share vs the S&P 500 99.1% 81.5%

In the Nasdaq-100 14.1% 55.1%

Holdings 48 108

Top ten, share of the fund 50.0% 63.8%

Expense ratio 0.70% 0.63%

Fee for the differing part 0.71% 0.77%

Total return, 1 year −23.9% +2.0%

vs the S&P 500 −39.6 pts −13.7 pts

vs the Nasdaq-100 −47.7 pts −21.8 pts

Below its high −24.7% −3.3%

Net assets $5m $45m

BNGE and GGME on the same fields, as of Sep 30, 2026. Source: ETFIQ.

BNGE in plain words

By weight, 21% of BNGE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 48 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −23.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 39.6 pts. It sits 24.7% below its all-time high of Sep 29, 2025.

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 BNGE and GGME hold the same stocks?: By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, BNGE or GGME?: BNGE has 21% of its weight in S&P 500 names and GGME has 55%, so BNGE differs more from the index.
Which is cheaper, BNGE or GGME?: BNGE charges 0.70% a year and GGME charges 0.63%, so GGME is cheaper. Fees come from each fund's prospectus.

Other comparisons

BNGE vs ESPO BNGE vs GAMR BNGE vs HERO BNGE vs NERD GGME vs HERO GGME vs NERD GGME vs ODDZ GGME vs ESPO

BNGE on its own →GGME on its own →How every figure is computed →Standards and sources →

Where these figures came from

BNGE filings on SEC EDGAR ↗BNGE prospectus with the expense ratio (SEC) ↗First Trust page for BNGE ↗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, BNGE against GGME, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bnge-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.