Do DIPR and FSPC hold the same stocks?

By their latest filings, 36% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, DIPR or FSPC?

DIPR has 19% of its weight in S&P 500 names and FSPC has 27%, so DIPR differs more from the index.

Which is cheaper, DIPR or FSPC?

DIPR charges 0.35% a year and FSPC charges 0.65%, so DIPR is cheaper. Fees come from each fund's prospectus.

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DIPR vs FSPC: which is really different?

DIPR and FSPC hold 36% of their weight in the same names. Corgi Space & Satellite Communications ETF and First Trust Bloomberg Space Economy ETF.

19.1%

DIPR in the S&P 500

27.1%

FSPC in the S&P 500

−13.8%

DIPR total return, since launch

−6.3%

FSPC total return, since launch

DIPR · 3 months to Sep 30, 202681% of its weight is outside the S&P 500

19% of DIPR's weight is in S&P 500 companies and 81% is outside the index

FSPC · since launch to Sep 30, 202673% of its weight is outside the S&P 500

27% of FSPC's weight is in S&P 500 companies and 73% is outside the index

ETFIQ Off-Index Score · DIPR scores higherHow much of it is not the index it is sold as an alternative to?

DIPR 74.4

FSPC 58.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, DIPR and FSPC hold 36% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

50%

half

36% in common

Positions both hold, largest shared weight first

Holding DIPR FSPC

Space Exploration Technologies Corp 13.38% 4.77%

Viasat Inc 5.35% 4.34%

EchoStar Corp 4.16% 4.51%

Rocket Lab Corp 7.29% 3.55%

AST SpaceMobile Inc 4.21% 3.54%

Lockheed Martin Corp 6.31% 3.18%

Globalstar Inc 4.08% 2.37%

Planet Labs PBC 2.35% 2.48%

MDA Space Ltd 3.68% 2.22%

Intuitive Machines Inc 2.09% 1.16%

Redwire Corp 3.26% 1.10%

Firefly Aerospace Inc 2.24% 0.89%

Only in DIPR

Garmin Ltd 5.90%

Frequency Electronics Inc 3.33%

MACOM Technology Solutions Holdings Inc 3.06%

Mercury Systems Inc 2.76%

Trimble Inc 2.71%

First American Government Obligations Fund 12/01/2031 2.29%

Telesat Corp 2.23%

Virgin Galactic Holdings Inc 2.16%

Only in FSPC

Mitsubishi Heavy Industries, Ltd. 5.33%

Palantir Technologies Inc. (Class A) 4.93%

Thales S.A. 4.77%

Safran S.A. 4.75%

Northrop Grumman Corporation 4.52%

L3Harris Technologies, Inc. 4.02%

Honeywell International Inc. 3.14%

Airbus SE 3.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

36% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	DIPR	FSPC	DIPR	FSPC	DIPR	FSPC
3 months	−14.9%	not published	−17.5 pts	not published	−17.1 pts	not published
Since launch DIPR May 2026 · FSPC Jul 2026	−13.8%	−6.3%	−18.3 pts	−8.0 pts	−20.4 pts	−8.7 pts

DIPR and FSPC over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

DIPR

Corgi Space & Satellite Communications ETF · Holds 29 stocks in space, 19% of its weight in S&P 500 companies

FSPC

First Trust Bloomberg Space Economy ETF · Holds 53 stocks in space, 27% of its weight in S&P 500 companies

Issuer Corgi First Trust

Theme Space Space

In the S&P 500 19.1% 27.1%

Active share vs the S&P 500 99.7% 98.8%

In the Nasdaq-100 0.0% 8.1%

Holdings 29 53

Top ten, share of the fund 58.9% 45.5%

Expense ratio 0.35% 0.65%

Fee for the differing part 0.35% 0.66%

Total return, 1 year −13.8% (since launch on May 6, 2026) −6.3% (since launch on Jul 9, 2026)

vs the S&P 500 −18.3 pts −8.0 pts

vs the Nasdaq-100 −20.4 pts −8.7 pts

Below its high −34.6% −13.7%

Net assets $1m $2m

DIPR and FSPC on the same fields, as of Sep 30, 2026. Source: ETFIQ.

DIPR in plain words

By weight, 19% of DIPR'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 59% of the fund across 29 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −13.8% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 18.3 pts. It sits 34.6% below its all-time high of May 28, 2026.

FSPC in plain words

By weight, 27% of FSPC'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 46% of the fund across 53 positions, as published by its issuer for Sep 30, 2026. Since it launched on Jul 9, 2026 the fund returned −6.3% with distributions reinvested against +1.7% for the S&P 500, so a holder was behind by 8.0 pts. It sits 13.7% below its all-time high of Aug 14, 2026.

Questions people ask

Do DIPR and FSPC hold the same stocks?: By their latest filings, 36% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DIPR or FSPC?: DIPR has 19% of its weight in S&P 500 names and FSPC has 27%, so DIPR differs more from the index.
Which is cheaper, DIPR or FSPC?: DIPR charges 0.35% a year and FSPC charges 0.65%, so DIPR is cheaper. Fees come from each fund's prospectus.

Other comparisons

DIPR vs GALX DIPR vs MARS DIPR vs NASA DIPR vs ORBX FSPC vs GALX FSPC vs MARS FSPC vs NASA FSPC vs ORBX

DIPR on its own →FSPC on its own →How every figure is computed →Standards and sources →

Where these figures came from

DIPR filings on SEC EDGAR ↗DIPR prospectus with the expense ratio (SEC) ↗Corgi website ↗FSPC filings on SEC EDGAR ↗FSPC prospectus with the expense ratio (SEC) ↗First Trust page for FSPC ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, DIPR against FSPC, data as of Sep 30, 2026. https://etfiq.com/compare/themes/dipr-vs-fspc

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.