{"url":"https://etfiq.com/compare/themes/boat-vs-shpp","section":"compare","title":"BOAT vs SHPP: which is really different? | ETFIQ","description":"0.0% of BOAT and 34.9% of SHPP is already in the S&P 500 by weight, as filed, and 8% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do BOAT and SHPP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 8% 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."}},{"@type":"Question","name":"Which is more different from the S&P 500, BOAT or SHPP?","acceptedAnswer":{"@type":"Answer","text":"BOAT has 0% of its weight in S&P 500 names and SHPP has 35%, so BOAT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, BOAT or SHPP?","acceptedAnswer":{"@type":"Answer","text":"BOAT charges 0.69% a year and SHPP charges 0.60%, so SHPP is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"BOAT vs SHPP","item":"https://etfiq.com/compare/themes/boat-vs-shpp"}]},{"@type":"WebPage","name":"BOAT vs SHPP: which is really different?","description":"0.0% of BOAT and 34.9% of SHPP is already in the S&P 500 by weight, as filed, and 8% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/boat-vs-shpp","dateModified":"2026-09-30","abstract":"BOAT and SHPP hold 8% of their weight in the same names, and BOAT returned +78.0% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BOAT and SHPP","description":"0.0% of BOAT and 34.9% of SHPP is already in the S&P 500 by weight, as filed, and 8% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/boat-vs-shpp","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6987,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / BOAT vs SHPP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n BOAT vs SHPP: which is really different?\n\n BOAT and SHPP hold 8% of their weight in the same names, and BOAT returned +78.0% over the year.\n Copy this for sharing \n \n SonicShares Global Shipping ETF and Pacer Industrials and Logistics ETF.\n\n Download as PDF \n\n 0.0% BOAT in the S&P 500 \n 34.9% SHPP in the S&P 500 \n +78.0% BOAT total return, 1 year \n +20.8% SHPP total return, 1 year \n\n ETFIQ Off-Index Score: BOAT scores higher\n How much of it is not the index it is sold as ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/boat-vs-shpp","a":{"ticker":"BOAT","name":"SonicShares Global Shipping ETF","issuer":"SonicShares","desk":"themes","as_of":"2026-09-30","verdict":"BOAT holds 51 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/boat","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"47.4%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+78.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$67m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.69%","as_of":"2026-09-30","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"SHPP","name":"Pacer Industrials and Logistics ETF","issuer":"Pacer","desk":"themes","as_of":"2026-09-30","verdict":"SHPP holds 113 stocks, and 65% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/shpp","key_facts":[{"label":"Already in the S&P 500","value":"34.9%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"56.9%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+20.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-09-30","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":8,"full_text_at":"https://etfiq.com/compare/themes/boat-vs-shpp"}