Do DOCK and HULL hold the same stocks?

By their latest filings, 32% 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, DOCK or HULL?

DOCK has 53% of its weight in S&P 500 names and HULL has 34%, so DOCK differs more from the index.

Which is cheaper, DOCK or HULL?

DOCK charges 0.35% a year and HULL charges 0.35%, so DOCK is cheaper. Fees come from each fund's prospectus.

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DOCK vs HULL: which is really different?

DOCK and HULL hold 32% of their weight in the same names, and HULL returned +5.0% over the window both share. Corgi Ports, Rail & Freight ETF and Corgi Shipping & Global Logistics ETF.

52.8%

DOCK in the S&P 500

34.1%

HULL in the S&P 500

−4.1%

DOCK total return, since launch

+5.0%

HULL total return, since launch

DOCK · 3 months to Sep 30, 202647% of its weight is outside the S&P 500

53% of DOCK's weight is in S&P 500 companies and 47% is outside the index

HULL · 3 months to Sep 30, 202666% of its weight is outside the S&P 500

34% of HULL's weight is in S&P 500 companies and 66% is outside the index

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

DOCK 58.7

HULL 36.1

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, DOCK and HULL hold 32% 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

32% in common

Positions both hold, largest shared weight first

Holding DOCK HULL

United Parcel Service Inc 4.36% 4.02%

FedEx Corp 4.36% 3.81%

Expeditors International of Washington Inc 3.42% 4.11%

Old Dominion Freight Line Inc 3.08% 3.23%

First American Government Obligations Fund 12/01/2031 2.71% 3.44%

XPO Inc 2.71% 2.74%

JB Hunt Transport Services Inc 2.70% 2.83%

CH Robinson Worldwide Inc 2.68% 2.75%

Matson Inc 1.77% 2.93%

ZIM Integrated Shipping Services Ltd 1.23% 2.24%

GXO Logistics Inc 1.18% 1.88%

Global Ship Lease Inc 0.78% 1.70%

Only in DOCK

Union Pacific Corp 8.32%

Canadian National Railway Co 5.17%

CSX Corp 5.09%

Canadian Pacific Kansas City Ltd 4.86%

PACCAR Inc 4.85%

Norfolk Southern Corp 4.72%

Westinghouse Air Brake Technologies Corp 4.62%

Cummins Inc 3.74%

Only in HULL

Amazon.com Inc 12.59%

Frontline PLC 3.15%

International Seaways Inc 2.86%

Descartes Systems Group Inc/The 2.70%

DHT Holdings Inc 2.33%

CMB Tech NV 2.30%

Dorian LPG Ltd 2.25%

Star Bulk Carriers Corp 2.22%

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

32% 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	DOCK	HULL	DOCK	HULL	DOCK	HULL
3 months	−8.4%	+9.5%	−10.9 pts	+7.0 pts	−10.5 pts	+7.4 pts
Since launch DOCK May 2026 · HULL May 2026	−4.1%	+5.0%	−8.5 pts	+0.5 pts	−10.6 pts	−1.6 pts

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

On the same fields

DOCK

Corgi Ports, Rail & Freight ETF · Holds 46 stocks in shipping, aviation and logistics, 53% of its weight in S&P 500 companies

HULL

Corgi Shipping & Global Logistics ETF · Holds 43 stocks in shipping, aviation and logistics, 34% of its weight in S&P 500 companies

Issuer Corgi Corgi

Theme Shipping, aviation and logistics Shipping, aviation and logistics

In the S&P 500 52.8% 34.1%

Active share vs the S&P 500 98.8% 96.0%

In the Nasdaq-100 13.0% 15.8%

Holdings 46 43

Top ten, share of the fund 50.1% 43.0%

Expense ratio 0.35% 0.35%

Fee for the differing part 0.35% 0.36%

Total return, 1 year −4.1% (since launch on May 6, 2026) +5.0% (since launch on May 6, 2026)

vs the S&P 500 −8.5 pts +0.5 pts

vs the Nasdaq-100 −10.6 pts −1.6 pts

Below its high −12.6% −3.8%

Net assets $745,665 $673,535

DOCK and HULL on the same fields, as of Sep 30, 2026. Source: ETFIQ.

DOCK in plain words

By weight, 53% of DOCK'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 50% of the fund across 46 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −4.1% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 8.5 pts. It sits 12.6% below its all-time high of Jul 23, 2026.

HULL in plain words

By weight, 34% of HULL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 43% of the fund across 43 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned +5.0% with distributions reinvested against +4.5% for the S&P 500, so a holder was about even.

Questions people ask

Do DOCK and HULL hold the same stocks?: By their latest filings, 32% 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, DOCK or HULL?: DOCK has 53% of its weight in S&P 500 names and HULL has 34%, so DOCK differs more from the index.
Which is cheaper, DOCK or HULL?: DOCK charges 0.35% a year and HULL charges 0.35%, so DOCK is cheaper. Fees come from each fund's prospectus.

Other comparisons

DOCK vs JETS DOCK vs SEA DOCK vs SHPP DOCK vs BOAT HULL vs JETS HULL vs SEA HULL vs SHPP HULL vs BOAT

DOCK on its own →HULL on its own →How every figure is computed →Standards and sources →

Where these figures came from

DOCK and HULL filings on SEC EDGAR ↗DOCK and HULL prospectus with the expense ratio (SEC) ↗Corgi 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, DOCK against HULL, data as of Sep 30, 2026. https://etfiq.com/compare/themes/dock-vs-hull

Open data

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