Do DIPR and UFO hold the same stocks?

By their latest filings, 55% 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 UFO?

DIPR has 19% of its weight in S&P 500 names and UFO has 36%, so DIPR differs more from the index.

Which is cheaper, DIPR or UFO?

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

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DIPR vs UFO: which is really different?

DIPR and UFO hold 55% of their weight in the same names. Corgi Space & Satellite Communications ETF and Procure Space ETF.

19.1%

DIPR in the S&P 500

35.9%

UFO in the S&P 500

−13.8%

DIPR total return, since launch

+19.0%

UFO total return, 1 year

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

UFO · 1 year to Sep 30, 202664% of its weight is outside the S&P 500

36% of UFO's weight is in S&P 500 companies and 64% 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

UFO 56.7

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 UFO hold 55% 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 Apr 30, 2026 and Sep 30, 2026.

50%

half

55% in common

Positions both hold, largest shared weight first

Holding DIPR UFO

Viasat Inc 5.35% 5.94%

Rocket Lab Corp 7.29% 5.06%

Iridium Communications Inc 4.50% 4.53%

Garmin Ltd 5.90% 4.46%

EchoStar Corp 4.16% 4.79%

Globalstar Inc 4.08% 5.32%

MDA Space Ltd 3.68% 4.13%

AST SpaceMobile Inc 4.21% 3.56%

Trimble Inc 2.71% 4.27%

Planet Labs PBC 2.35% 6.21%

Firefly Aerospace Inc 2.24% 3.90%

Intuitive Machines Inc 2.09% 3.48%

Only in DIPR

Space Exploration Technologies Corp 13.38%

Frequency Electronics Inc 3.33%

MACOM Technology Solutions Holdings Inc 3.06%

Mercury Systems Inc 2.76%

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

Gogo Inc 1.11%

York Space Systems Inc 0.70%

Only in UFO

Sirius XM Holdings Inc 5.08%

SES SA 4.03%

SKY Perfect JSAT Corp 3.52%

Boeing Co/The 2.35%

Airbus SE 2.17%

Honeywell International Inc 1.93%

L3Harris Technologies Inc 1.88%

RTX Corp 1.82%

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

55% 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	UFO	DIPR	UFO	DIPR	UFO
3 months	−14.9%	−15.7%	−17.5 pts	−18.2 pts	−17.1 pts	−17.8 pts
6 months	not published	−8.4%	not published	−25.4 pts	not published	−35.3 pts
1 year	not published	+19.0%	not published	+3.3 pts	not published	−4.8 pts
3 years	not published	+160.4%	not published	+75.5 pts	not published	+50.5 pts
Since launch DIPR May 2026 · UFO Apr 2019	−13.8%	+86.5%	−18.3 pts	−108.9 pts	−20.4 pts	−232.4 pts

DIPR and UFO 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

UFO

Procure Space ETF · Holds 64 stocks in space, 36% of its weight in S&P 500 companies

Issuer Corgi Procure

Theme Space Space

In the S&P 500 19.1% 35.9%

Active share vs the S&P 500 99.7% 98.6%

In the Nasdaq-100 0.0% 1.1%

Holdings 29 64

Top ten, share of the fund 58.9% 48.5%

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) +19.0%

vs the S&P 500 −18.3 pts +3.3 pts

vs the Nasdaq-100 −20.4 pts −4.8 pts

Below its high −34.6% −37.5%

Net assets $1m $587m

DIPR and UFO 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.

UFO in plain words

By weight, 36% of UFO'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 48% of the fund across 64 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +19.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.3 pts. It sits 37.5% below its all-time high of May 28, 2026.

Questions people ask

Do DIPR and UFO hold the same stocks?: By their latest filings, 55% 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 UFO?: DIPR has 19% of its weight in S&P 500 names and UFO has 36%, so DIPR differs more from the index.
Which is cheaper, DIPR or UFO?: DIPR charges 0.35% a year and UFO charges 0.75%, so DIPR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

DIPR on its own →UFO 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 ↗UFO filings on SEC EDGAR ↗UFO prospectus with the expense ratio (SEC) ↗Procure website ↗

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

Open data

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