Do BNGE and NERD hold the same stocks?

By their latest filings, 30% 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 NERD?

BNGE has 21% of its weight in S&P 500 names and NERD has 8%, so NERD differs more from the index.

Which is cheaper, BNGE or NERD?

BNGE charges 0.70% a year and NERD charges 0.50%, so NERD is cheaper. Fees come from each fund's prospectus.

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BNGE vs NERD: which is really different?

BNGE and NERD hold 30% of their weight in the same names, and NERD returned −20.6% over the year. First Trust S-Network Streaming & Gaming ETF and Roundhill Video Games ETF.

21.0%

BNGE in the S&P 500

7.8%

NERD in the S&P 500

−23.9%

BNGE total return, 1 year

−20.6%

NERD 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

NERD · 1 year to Sep 30, 202692% of its weight is outside the S&P 500

8% of NERD's weight is in S&P 500 companies and 92% is outside the index

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

BNGE 64.5

NERD 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, BNGE and NERD hold 30% 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

30% in common

Positions both hold, largest shared weight first

Holding BNGE NERD

Nintendo Co., Ltd. 5.58% 10.11%

NetEase, Inc. 4.39% 12.16%

Take-Two Interactive Software, Inc. 4.07% 7.76%

Unity Software Inc. 3.94% 4.93%

Roblox Corporation (Class A) 3.63% 6.66%

Capcom Co., Ltd. 1.98% 4.26%

Nexon Co., Ltd. 1.47% 3.82%

Krafton, Inc. 1.08% 2.75%

Japanese Yen 0.21% 0.01%

Euro 0.00% -0.10%

Only in BNGE

Warner Bros. Discovery, Inc. 5.62%

Sony Corporation 5.50%

The Walt Disney Company 5.27%

Roku, Inc. 5.25%

Spotify Technology S.A. 4.85%

Aristocrat Leisure Limited 4.61%

Tencent Holdings Limited 4.47%

Netflix, Inc. 4.46%

Only in NERD

Bandai Namco Holdings Inc 5.73%

Konami Group Corp 5.23%

International Games System Co Ltd 2.81%

CD Projekt Red SA 2.74%

Square Enix Holdings Co Ltd 2.69%

Kingsoft Corp Ltd 2.16%

Sega Sammy Holdings Inc 2.15%

NC Corp 1.82%

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

30% 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	NERD	BNGE	NERD	BNGE	NERD
3 months	−1.3%	+7.5%	−3.9 pts	+5.0 pts	−3.5 pts	+5.4 pts
6 months	+0.5%	+5.3%	−16.5 pts	−11.7 pts	−26.4 pts	−21.6 pts
1 year	−23.9%	−20.6%	−39.6 pts	−36.4 pts	−47.7 pts	−44.4 pts
3 years	+50.3%	+64.7%	−34.7 pts	−20.3 pts	−59.7 pts	−45.3 pts
Since launch BNGE Jan 2022 · NERD Jun 2019	+28.8%	+54.9%	−58.8 pts	−148.6 pts	−92.1 pts	−288.3 pts

BNGE and NERD 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

NERD

Roundhill Video Games ETF · Holds 43 stocks in gaming, esports and betting, 8% of its weight in S&P 500 companies

Issuer First Trust Roundhill

Theme Gaming, esports and betting Gaming, esports and betting

In the S&P 500 21.0% 7.8%

Active share vs the S&P 500 99.1% 99.9%

In the Nasdaq-100 14.1% 7.8%

Holdings 48 43

Top ten, share of the fund 50.0% 63.5%

Expense ratio 0.70% 0.50%

Fee for the differing part 0.71% 0.50%

Total return, 1 year −23.9% −20.6%

vs the S&P 500 −39.6 pts −36.4 pts

vs the Nasdaq-100 −47.7 pts −44.4 pts

Below its high −24.7% −40.7%

Net assets $5m $14m

BNGE and NERD 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.

NERD in plain words

By weight, 8% of NERD'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 64% of the fund across 43 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −20.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 36.4 pts. It sits 40.7% below its all-time high of Feb 16, 2021.

Questions people ask

Do BNGE and NERD hold the same stocks?: By their latest filings, 30% 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 NERD?: BNGE has 21% of its weight in S&P 500 names and NERD has 8%, so NERD differs more from the index.
Which is cheaper, BNGE or NERD?: BNGE charges 0.70% a year and NERD charges 0.50%, so NERD is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

BNGE on its own →NERD 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 ↗NERD filings on SEC EDGAR ↗NERD prospectus with the expense ratio (SEC) ↗Roundhill page for NERD ↗

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 NERD, data as of Sep 30, 2026. https://etfiq.com/compare/themes/bnge-vs-nerd

Open data

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