{"url":"https://etfiq.com/compare/themes/dice-vs-gols","section":"compare","title":"DICE vs GOLS: Holdings Overlap & Returns | ETFIQ","description":"27.6% of DICE and 16.4% of GOLS is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do DICE and GOLS hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, DICE or GOLS?","acceptedAnswer":{"@type":"Answer","text":"DICE has 28% of its weight in S&P 500 names and GOLS has 16%, so DICE differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DICE or GOLS?","acceptedAnswer":{"@type":"Answer","text":"DICE charges 0.75% a year and GOLS charges 0.00%, so GOLS 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":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"DICE vs GOLS","item":"https://etfiq.com/compare/themes/dice-vs-gols"}]},{"@type":"WebPage","name":"DICE vs GOLS: Holdings Overlap & Returns","description":"27.6% of DICE and 16.4% of GOLS is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/dice-vs-gols","dateModified":"2026-11-04","abstract":"DICE and GOLS hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DICE and GOLS","description":"27.6% of DICE and 16.4% of GOLS is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/dice-vs-gols","license":"https://etfiq.com/license/","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":6312,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / DICE vs GOLS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DICE vs GOLS: Holdings Overlap & Returns\n\n DICE and GOLS hold 0% of their weight in the same names.\n Copy this for sharing \n \n GOLS costs 0.75 points a year less.\n DICE and GOLS at a glance. As of Nov 4, 2026. Source: ETFIQ. DICE GOLS \n Expense ratio 0.75% 0.00% \n Net assets not published $31m \n What it tracks Streaming and live entertainment Streaming and live entertainment \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and Nov 2, 2026.\n\n Ne","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/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DICE against GOLS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dice-vs-gols","a":{"ticker":"DICE","name":"Tema Trading & Prediction Markets ETF","issuer":"Tema","desk":"themes","as_of":"2026-11-04","verdict":"From its Sep 9, 2026 launch to Nov 4, 2026, DICE lost 11.8%.","url":"https://etfiq.com/funds/dice","key_facts":[{"label":"Already in the S&P 500","value":"27.6%","as_of":"2026-11-02","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.6%","as_of":"2026-11-02","source":"ETFIQ"},{"label":"Top ten holdings","value":"46.2%","as_of":"2026-11-02","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"\u221211.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-09-08","source":"485BPOS XBRL, Sep 8, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 2, 2026; its prospectus names no index it tracks","as_of":"2026-11-04","source":"ETFIQ, from its filings"}]},"b":{"ticker":"GOLS","name":"Gabelli Opportunities in Live and Sports ETF","issuer":"Gabelli","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, GOLS lost 4.5%, against \u22124.7% for its own holdings.","url":"https://etfiq.com/funds/gols","key_facts":[{"label":"Already in the S&P 500","value":"16.4%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.8%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+9.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$31m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.00%","as_of":"2026-05-05","source":"497 XBRL, May 5, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/dice-vs-gols"}