Do DIPR and NASA hold the same stocks?

By their latest filings, 42% 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 NASA?

DIPR has 19% of its weight in S&P 500 names and NASA has 3%, so NASA differs more from the index.

Which is cheaper, DIPR or NASA?

DIPR charges 0.35% a year and NASA charges 0.75%, so DIPR is cheaper. Fees come from each fund's prospectus.

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DIPR vs NASA: which is really different?

DIPR and NASA hold 42% of their weight in the same names. Corgi Space & Satellite Communications ETF and Tema Space Innovators ETF.

19.1%

DIPR in the S&P 500

2.6%

NASA in the S&P 500

−13.8%

DIPR total return, since launch

−4.8%

NASA 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

NASA · 6 months to Sep 30, 202697% of its weight is outside the S&P 500

3% of NASA's weight is in S&P 500 companies and 97% is outside the index

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

DIPR 74.4

NASA 82.3

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 NASA hold 42% 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

42% in common

Positions both hold, largest shared weight first

Holding DIPR NASA

Space Exploration Technologies Corp 13.38% 7.46%

Rocket Lab Corp 7.29% 10.35%

Viasat Inc 5.35% 5.19%

AST SpaceMobile Inc 4.21% 6.94%

Voyager Technologies Inc 3.11% 3.11%

MDA Space Ltd 3.68% 2.99%

Firefly Aerospace Inc 2.24% 3.81%

Intuitive Machines Inc 2.09% 3.44%

Satellogic Inc 2.06% 2.03%

BlackSky Technology Inc 1.68% 2.24%

Planet Labs PBC 2.35% 1.55%

Redwire Corp 3.26% 0.98%

Only in DIPR

Lockheed Martin Corp 6.31%

Garmin Ltd 5.90%

Iridium Communications Inc 4.50%

Globalstar Inc 4.08%

Frequency Electronics Inc 3.33%

MACOM Technology Solutions Holdings Inc 3.06%

Mercury Systems Inc 2.76%

Trimble Inc 2.71%

Only in NASA

SPACEX SPV EXPOSURE 16.75%

UNIVERSAL MICROWAVE TECHNOLOGY INC 4.88%

FILTRONIC PLC 3.89%

5N PLUS INC 3.38%

ASTROSCALE HOLDINGS INC 2.33%

LUMENTUM HOLDINGS INC 2.17%

WIN SEMICONDUCTORS CORP 1.82%

AIXTRON SE 1.60%

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

42% 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	NASA	DIPR	NASA	DIPR	NASA
3 months	−14.9%	−18.6%	−17.5 pts	−21.2 pts	−17.1 pts	−20.8 pts
6 months	not published	−9.3%	not published	−26.3 pts	not published	−36.1 pts
Since launch DIPR May 2026 · NASA Mar 2026	−13.8%	−4.8%	−18.3 pts	−22.7 pts	−20.4 pts	−33.3 pts

DIPR and NASA 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

NASA

Tema Space Innovators ETF · Holds 35 stocks in space, 3% of its weight in S&P 500 companies

Issuer Corgi Tema

Theme Space Space

In the S&P 500 19.1% 2.6%

Active share vs the S&P 500 99.7% 99.9%

In the Nasdaq-100 0.0% 2.2%

Holdings 29 35

Top ten, share of the fund 58.9% 66.1%

Expense ratio 0.35% 0.75%

Fee for the differing part 0.35% 0.75%

Total return, 1 year −13.8% (since launch on May 6, 2026) −4.8% (since launch on Mar 31, 2026)

vs the S&P 500 −18.3 pts −22.7 pts

vs the Nasdaq-100 −20.4 pts −33.3 pts

Below its high −34.6% −42.8%

Net assets $1m $1.1bn

DIPR and NASA 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.

NASA in plain words

By weight, 3% of NASA'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 66% of the fund across 35 positions, as published by its issuer for Sep 30, 2026. Since it launched on Mar 31, 2026 the fund returned −4.8% with distributions reinvested against +17.9% for the S&P 500, so a holder was behind by 22.7 pts. It sits 42.8% below its all-time high of May 27, 2026.

Questions people ask

Do DIPR and NASA hold the same stocks?: By their latest filings, 42% 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 NASA?: DIPR has 19% of its weight in S&P 500 names and NASA has 3%, so NASA differs more from the index.
Which is cheaper, DIPR or NASA?: DIPR charges 0.35% a year and NASA charges 0.75%, so DIPR is cheaper. Fees come from each fund's prospectus.

Other comparisons

DIPR vs MARS DIPR vs FSPC DIPR vs GALX DIPR vs ORBX NASA vs ORBX NASA vs UFO NASA vs WARP NASA vs FSPC

DIPR on its own →NASA 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 ↗NASA filings on SEC EDGAR ↗NASA prospectus with the expense ratio (SEC) ↗Tema page for NASA ↗

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 NASA, data as of Sep 30, 2026. https://etfiq.com/compare/themes/dipr-vs-nasa

Open data

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