DIPR vs GALX: which is really different?

DIPR and GALX hold 33% of their weight in the same names. Corgi Space & Satellite Communications ETF and VistaShares Space Supercycle ETF.

19.1%
DIPR in the S&P 500
13.5%
GALX in the S&P 500
−13.8%
DIPR total return, since launch
−1.9%
GALX total return, since launch
DIPR · 3 months to Sep 30, 202681% of its weight is outside the S&P 500
81% of its weight is outside the S&P 50019% of DIPR's weight is in S&P 500 companies and 81% is outside the index19%81%in the S&P 500of its weight outside the S&P 500active share 100% · top ten 59% of the fund · 29 holdings filed Sep 30, 2026 · Nasdaq-100: 0% in81% of its weight is outside the S&P 50019% of DIPR's weight is in S&P 500 companies and 81% is outside the index19%81%inoutside the S&P 500active share 100% · top ten 59% of the fund

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

GALX · since launch to Sep 30, 202687% of its weight is outside the S&P 500
87% of its weight is outside the S&P 50014% of GALX's weight is in S&P 500 companies and 87% is outside the index14%87%inof its weight outside the S&P 500active share 99% · top ten 36% of the fund · 59 holdings filed Oct 1, 2026 · Nasdaq-100: 0% in87% of its weight is outside the S&P 50014% of GALX's weight is in S&P 500 companies and 87% is outside the index14%87%inof its weight outside the S&P 500active share 99% · top ten 36% of the fund

14% of GALX's weight is in S&P 500 companies and 87% 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?
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 GALX hold 33% 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 Oct 1, 2026 and Sep 30, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding DIPR GALX
Rocket Lab Corp 7.29% 4.25%
MDA Space Ltd 3.68% 3.87%
Frequency Electronics Inc 3.33% 3.50%
MACOM Technology Solutions Holdings Inc 3.06% 4.35%
AST SpaceMobile Inc 4.21% 2.98%
Space Exploration Technologies Corp 13.38% 2.83%
Firefly Aerospace Inc 2.24% 2.24%
Gilat Satellite Networks Ltd 1.64% 2.93%
Redwire Corp 3.26% 1.15%
Viasat Inc 5.35% 1.07%
Mercury Systems Inc 2.76% 1.05%
Intuitive Machines Inc 2.09% 1.02%
Only in DIPR
Garmin Ltd 5.90%
Iridium Communications Inc 4.50%
Globalstar Inc 4.08%
Trimble Inc 2.71%
Planet Labs PBC 2.35%
First American Government Obligations Fund 12/01/2031 2.29%
Virgin Galactic Holdings Inc 2.16%
Satellogic Inc 2.06%
Only in GALX
AMETEK Inc 4.00%
Moog Inc 3.66%
Avio SpA 3.33%
Teledyne Technologies Inc 3.18%
Kongsberg Gruppen ASA 3.03%
5N Plus Inc 3.01%
Filtronic PLC 2.99%
HEICO Corp 2.91%

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

33% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowDIPRGALXDIPRGALXDIPRGALX
3 months−14.9%not published−17.5 ptsnot published−17.1 ptsnot published
Since launch
DIPR May 2026 · GALX Jul 2026
−13.8%−1.9%−18.3 pts−3.7 pts−20.4 pts−6.8 pts

DIPR and GALX 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
GALX
VistaShares Space Supercycle ETF · Holds 59 stocks in space, 14% of its weight in S&P 500 companies
Issuer Corgi VistaShares
Theme Space Space
In the S&P 500 19.1% 13.5%
Active share vs the S&P 500 99.7% 99.0%
In the Nasdaq-100 0.0% 0.0%
Holdings 29 59
Top ten, share of the fund 58.9% 36.2%
Expense ratio 0.35% 0.75%
Fee for the differing part 0.35% 0.76%
Total return, 1 year −13.8% (since launch on May 6, 2026) −1.9% (since launch on Jul 16, 2026)
vs the S&P 500 −18.3 pts −3.7 pts
vs the Nasdaq-100 −20.4 pts −6.8 pts
Below its high −34.6% −13.0%
Net assets $1m $3m

DIPR and GALX 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.

GALX in plain words

By weight, 14% of GALX'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 36% of the fund across 59 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jul 16, 2026 the fund returned −1.9% with distributions reinvested against +1.8% for the S&P 500, so a holder was behind by 3.7 pts. It sits 13.0% below its all-time high of Aug 12, 2026.

Questions people ask

Do DIPR and GALX hold the same stocks?
By their latest filings, 33% 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 GALX?
DIPR has 19% of its weight in S&P 500 names and GALX has 14%, so DIPR differs more from the index.
Which is cheaper, DIPR or GALX?
DIPR charges 0.35% a year and GALX charges 0.75%, so DIPR is cheaper. Fees come from each fund's prospectus.
Cite this page

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

Open data

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