{"url":"https://etfiq.com/compare/themes/dock-vs-jets","section":"compare","title":"DOCK vs JETS: which is really different? | ETFIQ","description":"52.8% of DOCK and 41.3% of JETS is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do DOCK and JETS hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, DOCK or JETS?","acceptedAnswer":{"@type":"Answer","text":"DOCK has 53% of its weight in S&P 500 names and JETS has 41%, so JETS differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DOCK or JETS?","acceptedAnswer":{"@type":"Answer","text":"DOCK charges 0.35% a year and JETS charges 0.60%, so DOCK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"DOCK vs JETS","item":"https://etfiq.com/compare/themes/dock-vs-jets"}]},{"@type":"WebPage","name":"DOCK vs JETS: which is really different?","description":"52.8% of DOCK and 41.3% of JETS is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/dock-vs-jets","dateModified":"2026-09-30","abstract":"DOCK and JETS hold 0% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DOCK and JETS","description":"52.8% of DOCK and 41.3% of JETS is already in the S&P 500 by weight, as filed, and 0% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/dock-vs-jets","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6662,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / DOCK vs JETS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n DOCK vs JETS: which is really different?\n\n DOCK and JETS hold 0% of their weight in the same names.\n Copy this for sharing \n \n Corgi Ports, Rail & Freight ETF and U.S. Global Jets ETF.\n\n Download as PDF \n\n 52.8% DOCK in the S&P 500 \n 41.3% JETS in the S&P 500 \n \u22124.1% DOCK total return, since launch \n +15.4% JETS total return, 1 year \n\n ETFIQ Off-Index Score: JETS scores higher\n How much of it is not the index it is sold as an alternative to?\n [DOCK scores 58.7 and JETS 64","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/dock-vs-jets","a":{"ticker":"DOCK","name":"Corgi Ports, Rail & Freight ETF","issuer":"Corgi","desk":"themes","as_of":"2026-09-30","verdict":"DOCK holds 46 stocks, and 47% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/dock","key_facts":[{"label":"Already in the S&P 500","value":"52.8%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"98.8%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"50.1%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u22124.1%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$745,665","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"JETS","name":"U.S. Global Jets ETF","issuer":"U.S. Global","desk":"themes","as_of":"2026-09-30","verdict":"JETS holds 48 stocks, and 59% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/jets","key_facts":[{"label":"Already in the S&P 500","value":"41.3%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.1%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"66.2%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+15.4%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$959m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.60%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 24, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/dock-vs-jets"}