Do DIPR and ORBX hold the same stocks?

By their latest filings, 58% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.

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

DIPR has 19% of its weight in S&P 500 names and ORBX has 0%, so ORBX differs more from the index.

Which is cheaper, DIPR or ORBX?

DIPR charges 0.35% a year and ORBX charges 0.50%, so DIPR is cheaper. Fees come from each fund's prospectus.

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DIPR vs ORBX: which is really different?

DIPR and ORBX hold 58% of their weight in the same names. Corgi Space & Satellite Communications ETF and Global X Space Tech ETF.

19.1%

DIPR in the S&P 500

0.0%

ORBX in the S&P 500

−13.8%

DIPR total return, since launch

−19.6%

ORBX 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

ORBX · 3 months to Sep 30, 2026100% of its weight is outside the S&P 500

0% of ORBX's weight is in S&P 500 companies and 100% is outside the index

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

DIPR 74.4

ORBX 92

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 ORBX hold 58% 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

58% in common

Positions both hold, largest shared weight first

Holding DIPR ORBX

Space Exploration Technologies Corp 13.38% 22.74%

Rocket Lab Corp 7.29% 10.37%

Iridium Communications Inc 4.50% 4.64%

Viasat Inc 5.35% 4.45%

AST SpaceMobile Inc 4.21% 9.60%

Globalstar Inc 4.08% 4.62%

MDA Space Ltd 3.68% 4.57%

Redwire Corp 3.26% 4.20%

Planet Labs PBC 2.35% 3.48%

Firefly Aerospace Inc 2.24% 4.35%

Intuitive Machines Inc 2.09% 3.91%

BlackSky Technology Inc 1.68% 1.43%

Only in DIPR

Lockheed Martin Corp 6.31%

Garmin Ltd 5.90%

EchoStar Corp 4.16%

Frequency Electronics Inc 3.33%

Voyager Technologies Inc 3.11%

MACOM Technology Solutions Holdings Inc 3.06%

Mercury Systems Inc 2.76%

Trimble Inc 2.71%

Only in ORBX

SES 2.63%

AVIO SPA 2.19%

EUTELSAT COMMUNICATIONS 1.88%

ASTROSCALE HOLDINGS INC 1.28%

FILTRONIC PLC 1.00%

OHB SE 0.92%

SYNSPECTIVE INC 0.92%

QPS HOLDINGS INC 0.75%

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

58% 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	ORBX	DIPR	ORBX	DIPR	ORBX
3 months	−14.9%	−21.5%	−17.5 pts	−24.0 pts	−17.1 pts	−23.6 pts
Since launch DIPR May 2026 · ORBX Apr 2026	−13.8%	−19.6%	−18.3 pts	−29.2 pts	−20.4 pts	−36.0 pts

DIPR and ORBX 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

ORBX

Global X Space Tech ETF · Holds 38 stocks in space, 0% of its weight in S&P 500 companies

Issuer Corgi Global X

Theme Space Space

In the S&P 500 19.1% 0.0%

Active share vs the S&P 500 99.7% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 29 38

Top ten, share of the fund 58.9% 73.5%

Expense ratio 0.35% 0.50%

Fee for the differing part 0.35% 0.50%

Total return, 1 year −13.8% (since launch on May 6, 2026) −19.6% (since launch on Apr 15, 2026)

vs the S&P 500 −18.3 pts −29.2 pts

vs the Nasdaq-100 −20.4 pts −36.0 pts

Below its high −34.6% −46.4%

Net assets $1m $41m

DIPR and ORBX 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.

ORBX in plain words

By weight, 0% of ORBX'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 74% of the fund across 38 positions, as published by its issuer for Sep 30, 2026. Since it launched on Apr 15, 2026 the fund returned −19.6% with distributions reinvested against +9.5% for the S&P 500, so a holder was behind by 29.2 pts. It sits 46.4% below its all-time high of May 28, 2026.

Questions people ask

Do DIPR and ORBX hold the same stocks?: By their latest filings, 58% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DIPR or ORBX?: DIPR has 19% of its weight in S&P 500 names and ORBX has 0%, so ORBX differs more from the index.
Which is cheaper, DIPR or ORBX?: DIPR charges 0.35% a year and ORBX charges 0.50%, so DIPR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

DIPR on its own →ORBX 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 ↗ORBX filings on SEC EDGAR ↗ORBX prospectus with the expense ratio (SEC) ↗Global X page for ORBX ↗

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

Open data

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