Data as of .
DICE vs GOLS: which is really different?
DICE and GOLS hold 0% of their weight in the same names.
ETFIQ Off-Index Score: DICE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DICE and GOLS hold 0% of their money in the same securities at the same weight.
| Only in DICE | Only in GOLS |
|---|---|
| KALSHI SPV EXPOSURE 7.42% | MADISON SQUARE GARDEN SPORTS CORP 10.84% |
| POLYMARKET SPV EXPOSURE 7.42% | ATLANTA BRAVES HOLDINGS INC 8.63% |
| COINBASE GLOBAL INC 5.15% | LIBERTY MEDIA CORP 6.41% |
| ROBINHOOD MARKETS INC 4.89% | MADISON SQUARE GARDEN ENTERTAINMENT CORP 6.05% |
| INTERACTIVE BROKERS GROUP INC 4.74% | MANCHESTER UNITED PLC 5.72% |
| INTERCONTINENTAL EXCHANGE INC 4.62% | LIBERTY LIVE HOLDINGS INC 4.80% |
| GALAXY DIGITAL INC 4.51% | TKO GROUP HOLDINGS INC 4.02% |
| CIRCLE INTERNET GROUP INC 4.39% | ROGERS COMMUNICATIONS INC 3.89% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DICE | GOLS | DICE | GOLS | DICE | GOLS | |
| 3 months | not published | −0.2% | not published | −2.4 pts | not published | +2.3 pts |
| 6 months | not published | +8.4% | not published | −9.7 pts | not published | −15.9 pts |
| Since launch | +0.9% | +3.6% | +0.8 pts | −8.8 pts | +0.2 pts | −14.3 pts |
| DICE Tema Trading & Prediction Markets ETF Holds 38 stocks in streaming and live entertainment, 22% of its weight in S&P 500 companies | GOLS Gabelli Opportunities in Live and Sports ETF Holds 47 stocks in streaming and live entertainment, 16% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Tema | Gabelli |
| Theme | Streaming and live entertainment | Streaming and live entertainment |
| In the S&P 500 | 21.8% | 16.2% |
| Active share vs the S&P 500 | 99.6% | 98.8% |
| In the Nasdaq-100 | 0.0% | 5.2% |
| Holdings | 38 | 47 |
| Top ten, share of the fund | 50.4% | 57.2% |
| Expense ratio | 0.75% | 0.90% |
| Fee for the differing part | 0.75% | 0.91% |
| Total return, 1 year | +0.9% (since launch on Sep 9, 2026) | +3.6% (since launch on Jan 2, 2026) |
| vs the S&P 500 | +0.8 pts | −8.8 pts |
| vs the Nasdaq-100 | +0.2 pts | −14.3 pts |
| Below its high | 0.0% | −7.0% |
| Net assets | not published | $31m |
DICE in plain words
By weight, 22% of DICE'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 50% of the fund across 38 positions, as published by its issuer for Sep 18, 2026. Since it launched on Sep 9, 2026 the fund returned +0.9% with distributions reinvested against +0.1% for the S&P 500, so a holder was ahead by 0.8 pts.
GOLS in plain words
By weight, 16% of GOLS'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 57% of the fund across 47 positions, as filed for Jun 30, 2026. Since it launched on Jan 2, 2026 the fund returned +3.6% with distributions reinvested against +12.4% for the S&P 500, so a holder was behind by 8.8 pts. It sits 7.0% below its all-time high of Aug 14, 2026.
Questions people ask
- Do DICE and GOLS 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, DICE or GOLS?
- DICE has 22% of its weight in S&P 500 names and GOLS has 16%, so DICE differs more from the index.
- Which is cheaper, DICE or GOLS?
- DICE charges 0.75% a year and GOLS charges 0.90%, so DICE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DICE against GOLS, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dice-vs-gols Free to use with attribution; the underlying files are at Open data.