Do DICE and GOLS hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. 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 28% 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 0.00%, so GOLS is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DICE vs GOLS: Holdings Overlap & Returns

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DICE and GOLS hold 0% of their weight in the same names.

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Net assets: $31m on Jun 30, 2026 for Gabelli Opportunities in Live and Sports ETF, beside Tema Trading & Prediction Markets ETF.

DICE on its own →GOLS on its own →

At a glance

27.6%

DICE in the S&P 500

16.4%

GOLS in the S&P 500

−11.8%

DICE total return, since launch, Sep 9, 2026

+9.0%

GOLS total return, since launch, Jan 2, 2026

DICE · since launch to Nov 4, 2026 72% of its weight is outside the S&P 500

28% of DICE's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Nov 2, 2026.

GOLS · 6 months to Nov 4, 2026 84% of its weight is outside the S&P 500

16% of GOLS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

GOLS costs 0.75 points a year less.

DICE vs GOLS: Holdings Overlap & Returns
Measure	DICE	GOLS
Drawdown
Measure	DICE	GOLS
Below its all-time high	14.6%, high on Sep 22, 2026
Benchmark
Measure	DICE	GOLS
What it tracks	Streaming and live entertainment	Streaming and live entertainment
Cost and size
Measure	DICE	GOLS
Expense ratio	0.75%	0.00%
Net assets	not published	$31m
Holdings
Measure	DICE	GOLS
Holdings in common	0%

Method

What they share

By the books each fund has filed, DICE and GOLS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 2, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DICE GOLS

Only in one fund ↓

Only in DICE

INTERCONTINENTAL EXCHANGE INC 6.26%

CIRCLE INTERNET GROUP INC 5.13%

INTERACTIVE BROKERS GROUP INC 4.90%

COINBASE GLOBAL INC 4.77%

KALSHI SPV EXPOSURE 4.76%

IG GROUP HOLDINGS PLC 4.41%

POLYMARKET SPV EXPOSURE 4.29%

ROBINHOOD MARKETS INC 4.21%

Only in GOLS

MADISON SQUARE GARDEN SPORTS CORP 10.99%

ATLANTA BRAVES HOLDINGS INC 8.75%

LIBERTY MEDIA CORP 6.50%

MADISON SQUARE GARDEN ENTERTAINMENT CORP 6.14%

MANCHESTER UNITED PLC 5.80%

LIBERTY LIVE HOLDINGS INC 4.87%

TKO GROUP HOLDINGS INC 4.07%

ROGERS COMMUNICATIONS INC 3.95%

Check overlap with more funds →

Window by window

Window by window: DICE vs GOLS: Holdings Overlap & Returns
	Total return
Window	DICE	GOLS
3 months	–	+3.3%
6 months	–	+6.3%
Since launchNot the same days: DICE Sep 2026 · GOLS Jan 2026	−11.8%	+9.0%

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Side by side

DICE Tema Trading & Prediction Markets ETF · Holds 38 stocks in streaming and live entertainment, 28% of its weight in S&P 500 companies GOLS Gabelli Opportunities in Live and Sports ETF · Holds 44 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 27.6% 16.4%

Active share vs the S&P 500 99.6% 98.8%

In the Nasdaq-100 0.0% 5.3%

Holdings 38 44

Top ten, share of the fund 46.2% 58.1%

Expense ratio 0.75% 0.00%

Fee for the differing part 0.75% 0.00%

Total return, 1 year −11.8% (since launch, Sep 9, 2026) +9.0% (since launch, Jan 2, 2026)

vs its benchmark not measured not measured

Below its high −14.6% −2.2%

Net assets not published $31m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

DICE

By weight, 28% 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 46% of the fund across 38 positions, as published by its issuer for Nov 2, 2026. Since it first traded on Sep 9, 2026 the fund returned −11.8% with distributions reinvested. It sits 14.6% below its all-time high of Sep 22, 2026.

GOLS

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 58% of the fund across 44 positions, as filed for Jun 30, 2026. Since it first traded on Jan 2, 2026 the fund returned +9.0% with distributions reinvested.

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. 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 28% 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 0.00%, so GOLS is cheaper. Fees come from each fund's prospectus.

Other comparisons

DICE vs ODDS GOLS vs ODDS

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DICE on its own →GOLS on its own →DICE holdings →GOLS holdings →Method →Standards and sources →

Sources and dates

DICE filings on SEC EDGAR ↗

DICE prospectus with the expense ratio (SEC) ↗

Tema website ↗

GOLS filings on SEC EDGAR ↗

GOLS prospectus with the expense ratio (SEC) ↗

Gabelli website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, DICE against GOLS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dice-vs-gols

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.