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DOCK vs JETS: which is really different?

DOCK and JETS hold 0% of their weight in the same names. Corgi Ports, Rail & Freight ETF and U.S. Global Jets ETF.

52.8%
DOCK in the S&P 500
41.3%
JETS in the S&P 500
−4.1%
DOCK total return, since launch
+15.4%
JETS total return, 1 year
DOCK · 3 months to Sep 30, 202647% of its weight is outside the S&P 500
47% of its weight is outside the S&P 50053% of DOCK's weight is in S&P 500 companies and 47% is outside the index53%47%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 50% of the fund · 46 holdings filed Sep 30, 2026 · Nasdaq-100: 13% in47% of its weight is outside the S&P 50053% of DOCK's weight is in S&P 500 companies and 47% is outside the index53%47%in the S&P 500outsideactive share 99% · top ten 50% of the fund

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

JETS · 1 year to Sep 30, 202659% of its weight is outside the S&P 500
59% of its weight is outside the S&P 50041% of JETS's weight is in S&P 500 companies and 59% is outside the index41%59%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 66% of the fund · 48 holdings filed Jun 30, 2026 · Nasdaq-100: 2% in59% of its weight is outside the S&P 50041% of JETS's weight is in S&P 500 companies and 59% is outside the index41%59%in the S&P 500outside the S&P 500active share 99% · top ten 66% of the fund

41% of JETS's weight is in S&P 500 companies and 59% is outside the index

ETFIQ Off-Index Score · JETS 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, DOCK and JETS hold 0% 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 Jun 30, 2026 and Sep 30, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding DOCK JETS
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%
FedEx Corp 4.36%
Only in JETS
American Airlines Group Inc 11.36%
United Airlines Holdings Inc 11.12%
Southwest Airlines Co 10.69%
Delta Air Lines Inc 10.54%
Allegiant Travel Co 4.28%
Frontier Group Holdings Inc 4.07%
Air Canada 3.63%
JetBlue Airways Corp 3.60%

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

0% 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
WindowDOCKJETSDOCKJETSDOCKJETS
3 months−8.4%−15.1%−10.9 pts−17.6 pts−10.5 pts−17.2 pts
6 monthsnot published+11.7%not published−5.3 ptsnot published−15.2 pts
1 yearnot published+15.4%not published−0.3 ptsnot published−8.4 pts
3 yearsnot published+67.1%not published−17.9 ptsnot published−42.9 pts
Since launch
DOCK May 2026 · JETS Apr 2015
−4.1%+22.8%−8.5 pts−319.7 pts−10.6 pts−625.7 pts

DOCK and JETS 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
JETS
U.S. Global Jets ETF · Holds 48 stocks in shipping, aviation and logistics, 41% of its weight in S&P 500 companies
Issuer Corgi U.S. Global
Theme Shipping, aviation and logistics Shipping, aviation and logistics
In the S&P 500 52.8% 41.3%
Active share vs the S&P 500 98.8% 99.1%
In the Nasdaq-100 13.0% 1.9%
Holdings 46 48
Top ten, share of the fund 50.1% 66.2%
Expense ratio 0.35% 0.60%
Fee for the differing part 0.35% 0.61%
Total return, 1 year −4.1% (since launch on May 6, 2026) +15.4%
vs the S&P 500 −8.5 pts −0.3 pts
vs the Nasdaq-100 −10.6 pts −8.4 pts
Below its high −12.6% −16.3%
Net assets $745,665 $959m

DOCK and JETS 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.

JETS in plain words

By weight, 41% of JETS'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 66% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +15.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was about even. It sits 16.3% below its all-time high of Jan 12, 2018.

Questions people ask

Do DOCK and JETS hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, DOCK or JETS?
DOCK has 53% of its weight in S&P 500 names and JETS has 41%, so JETS differs more from the index.
Which is cheaper, DOCK or JETS?
DOCK charges 0.35% a year and JETS charges 0.60%, so DOCK is cheaper. Fees come from each fund's prospectus.
Other comparisons
DOCK vs HULLDOCK vs SEADOCK vs SHPPDOCK vs BOATJETS vs SEAJETS vs SHPPJETS vs HULLJETS vs BOAT
DOCK on its own →JETS on its own →How every figure is computed →Standards and sources →
Where these figures came from
DOCK filings on SEC EDGAR ↗DOCK prospectus with the expense ratio (SEC) ↗Corgi website ↗JETS filings on SEC EDGAR ↗JETS prospectus with the expense ratio (SEC) ↗U.S. Global 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 JETS, data as of Sep 30, 2026. https://etfiq.com/compare/themes/dock-vs-jets

Open data

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