Do DICE and ODDS hold the same stocks?

By their latest filings, 1% 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 ODDS?

DICE has 28% of its weight in S&P 500 names and ODDS has 7%, so ODDS differs more from the index.

Which is cheaper, DICE or ODDS?

DICE charges 0.75% a year and ODDS charges 0.49%, so ODDS is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DICE vs ODDS: Holdings Overlap & Returns

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DICE and ODDS hold 1% of their weight in the same names.

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Net assets: $3.4m on Nov 3, 2026 for Pacer BlueStar Digital Entertainment ETF, beside Tema Trading & Prediction Markets ETF.

DICE on its own →ODDS on its own →

At a glance

27.6%

DICE in the S&P 500

6.8%

ODDS in the S&P 500

−11.8%

DICE total return, since launch, Sep 9, 2026

−17.0%

ODDS total return, 1 year

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.

ODDS · 1 year to Nov 4, 2026 93% of its weight is outside the S&P 500

7% of ODDS's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ODDS costs 0.26 points a year less.

DICE vs ODDS: Holdings Overlap & Returns
Measure	DICE	ODDS
Return
Measure	DICE	ODDS
Total return, 1 year	not published	−17.0%
Drawdown
Measure	DICE	ODDS
Below its all-time high	14.6%, high on Sep 22, 2026	28.5%, high on Sep 29, 2025
Benchmark
Measure	DICE	ODDS
What it tracks	Streaming and live entertainment	Streaming and live entertainment
Cost and size
Measure	DICE	ODDS
Expense ratio	0.75%	0.49%
Net assets	not published	$3.4m
Holdings
Measure	DICE	ODDS
Holdings in common	1%

Method

What they share

By the books each fund has filed, DICE and ODDS hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 2, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DICE ODDS

SPORTRADAR GROUP AG 1.30% 2.13%

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 ODDS

Tencent Holdings Ltd 8.22%

Evolution AB 8.06%

Flutter Entertainment PLC 7.45%

DraftKings Inc 6.57%

NetEase Inc 4.82%

Nintendo Co Ltd 4.55%

Entain PLC 3.90%

Electronic Arts Inc 3.58%

Check overlap with more funds →

Window by window

Window by window: DICE vs ODDS: Holdings Overlap & Returns
	Total return
Window	DICE	ODDS
3 months	–	+0.3%
6 months	–	+2.5%
1 year	–	−17.0%
3 years	–	+37.9%
Since launchNot the same days: DICE Sep 2026 · ODDS Apr 2022	−11.8%	+35.7%

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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 ODDS Pacer BlueStar Digital Entertainment ETF · Holds 41 stocks in streaming and live entertainment, 7% of its weight in S&P 500 companies

Issuer Tema Pacer

Theme Streaming and live entertainment Streaming and live entertainment

In the S&P 500 27.6% 6.8%

Active share vs the S&P 500 99.6% 99.9%

In the Nasdaq-100 0.0% 3.2%

Holdings 38 41

Top ten, share of the fund 46.2% 53.9%

Expense ratio 0.75% 0.49%

Fee for the differing part 0.75% 0.49%

Total return, 1 year −11.8% (since launch, Sep 9, 2026) −17.0%

vs its benchmark not measured not measured

Below its high −14.6% −28.5%

Net assets not published $3.4m

As of Nov 4, 2026. Source: ETFIQ.

1% 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.

ODDS

By weight, 7% of ODDS'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 54% of the fund across 41 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −17.0% with distributions reinvested. It sits 28.5% below its all-time high of Sep 29, 2025.

Questions people ask

Do DICE and ODDS hold the same stocks?: By their latest filings, 1% 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 ODDS?: DICE has 28% of its weight in S&P 500 names and ODDS has 7%, so ODDS differs more from the index.
Which is cheaper, DICE or ODDS?: DICE charges 0.75% a year and ODDS charges 0.49%, so ODDS is cheaper. Fees come from each fund's prospectus.

Other comparisons

DICE vs GOLS ODDS vs GOLS

Where to next

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

Sources and dates

DICE filings on SEC EDGAR ↗

DICE prospectus with the expense ratio (SEC) ↗

Tema website ↗

ODDS filings on SEC EDGAR ↗

ODDS prospectus with the expense ratio (SEC) ↗

Pacer 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.

Cite this pageCitation, APA and Markdown

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

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