{"url":"https://etfiq.com/compare/themes/dice-vs-odds","section":"compare","title":"DICE vs ODDS: Holdings Overlap & Returns | ETFIQ","description":"27.6% of DICE and 6.8% of ODDS is already in the S&P 500 by weight, as filed, and 1% 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 ODDS hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, DICE or ODDS?","acceptedAnswer":{"@type":"Answer","text":"DICE has 28% of its weight in S&P 500 names and ODDS has 7%, so ODDS differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DICE or ODDS?","acceptedAnswer":{"@type":"Answer","text":"DICE charges 0.75% a year and ODDS charges 0.49%, so ODDS 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 ODDS","item":"https://etfiq.com/compare/themes/dice-vs-odds"}]},{"@type":"WebPage","name":"DICE vs ODDS: Holdings Overlap & Returns","description":"27.6% of DICE and 6.8% of ODDS is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/dice-vs-odds","dateModified":"2026-11-04","abstract":"DICE and ODDS hold 1% 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 ODDS","description":"27.6% of DICE and 6.8% of ODDS is already in the S&P 500 by weight, as filed, and 1% 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-odds","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":6436,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / DICE vs ODDS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n DICE vs ODDS: Holdings Overlap & Returns\n\n DICE and ODDS hold 1% of their weight in the same names.\n Copy this for sharing \n \n ODDS costs 0.26 points a year less.\n DICE and ODDS at a glance. As of Nov 4, 2026. Source: ETFIQ. DICE ODDS \n Expense ratio 0.75% 0.49% \n Net assets not published $3.4m \n Total return, 1 year not published \u221217.0% \n What it tracks Streaming and live entertainment Streaming and live entertainment \n Holdings in common 1% \n Holdings in common uses hold","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 ODDS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dice-vs-odds","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":"ODDS","name":"Pacer BlueStar Digital Entertainment ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ODDS lost 17.0%.","url":"https://etfiq.com/funds/odds","key_facts":[{"label":"Already in the S&P 500","value":"6.8%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.9%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"53.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221217.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 3, 2026","value":"$0.0226","as_of":"2026-09-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.4m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/dice-vs-odds"}