Do DOCK and SHPP hold the same stocks?

By their latest filings, 46% 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 SHPP?

DOCK has 53% of its weight in S&P 500 names and SHPP has 35%, so SHPP differs more from the index.

Which is cheaper, DOCK or SHPP?

DOCK charges 0.35% a year and SHPP charges 0.60%, so DOCK is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

DOCK vs SHPP: which is really different?

DOCK and SHPP hold 46% of their weight in the same names. Corgi Ports, Rail & Freight ETF and Pacer Industrials and Logistics ETF.

52.8%

DOCK in the S&P 500

34.9%

SHPP in the S&P 500

−4.1%

DOCK total return, since launch

+20.8%

SHPP total return, 1 year

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

SHPP · 1 year to Sep 30, 202665% of its weight is outside the S&P 500

35% of SHPP's weight is in S&P 500 companies and 65% is outside the index

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

DOCK 58.7

SHPP 62.3

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 SHPP hold 46% 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

46% in common

Positions both hold, largest shared weight first

Holding DOCK SHPP

Union Pacific Corp 8.32% 10.30%

FedEx Corp 4.36% 6.90%

United Parcel Service Inc 4.36% 5.85%

CSX Corp 5.09% 4.08%

Canadian Pacific Kansas City Ltd 4.86% 3.78%

Norfolk Southern Corp 4.72% 3.74%

Canadian National Railway Co 5.17% 3.33%

Old Dominion Freight Line Inc 3.08% 2.14%

XPO Inc 2.71% 1.25%

JB Hunt Transport Services Inc 2.70% 1.16%

CH Robinson Worldwide Inc 2.68% 1.04%

Expeditors International of Washington Inc 3.42% 0.96%

Only in DOCK

PACCAR Inc 4.85%

Westinghouse Air Brake Technologies Corp 4.62%

Cummins Inc 3.74%

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

Manhattan Associates Inc 2.40%

Allison Transmission Holdings Inc 1.64%

GATX Corp 1.37%

Terex Corp 1.35%

Only in SHPP

ABB Ltd 11.00%

SAP SE 8.36%

Deutsche Post AG 3.28%

DSV A/S 2.84%

Celestica Inc 2.28%

Flex Ltd 1.64%

Kuehne + Nagel International A 1.36%

ICTSI 1.13%

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

46% 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	SHPP	DOCK	SHPP	DOCK	SHPP
3 months	−8.4%	−0.2%	−10.9 pts	−2.7 pts	−10.5 pts	−2.3 pts
6 months	not published	+11.0%	not published	−6.0 pts	not published	−15.8 pts
1 year	not published	+20.8%	not published	+5.1 pts	not published	−3.0 pts
3 years	not published	+44.1%	not published	−40.9 pts	not published	−65.9 pts
Since launch DOCK May 2026 · SHPP Jun 2022	−4.1%	+51.8%	−8.5 pts	−50.0 pts	−10.6 pts	−102.1 pts

DOCK and SHPP 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

SHPP

Pacer Industrials and Logistics ETF · Holds 113 stocks in shipping, aviation and logistics, 35% of its weight in S&P 500 companies

Issuer Corgi Pacer

Theme Shipping, aviation and logistics Shipping, aviation and logistics

In the S&P 500 52.8% 34.9%

Active share vs the S&P 500 98.8% 99.0%

In the Nasdaq-100 13.0% 7.1%

Holdings 46 113

Top ten, share of the fund 50.1% 56.9%

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) +20.8%

vs the S&P 500 −8.5 pts +5.1 pts

vs the Nasdaq-100 −10.6 pts −3.0 pts

Below its high −12.6% −7.0%

Net assets $745,665 $2m

DOCK and SHPP 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.

SHPP in plain words

By weight, 35% of SHPP'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 57% of the fund across 113 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +20.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.1 pts. It sits 7.0% below its all-time high of Aug 21, 2026.

Questions people ask

Do DOCK and SHPP hold the same stocks?: By their latest filings, 46% 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 SHPP?: DOCK has 53% of its weight in S&P 500 names and SHPP has 35%, so SHPP differs more from the index.
Which is cheaper, DOCK or SHPP?: DOCK charges 0.35% a year and SHPP charges 0.60%, so DOCK is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

DOCK on its own →SHPP 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 ↗SHPP filings on SEC EDGAR ↗SHPP prospectus with the expense ratio (SEC) ↗Pacer 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 SHPP, data as of Sep 30, 2026. https://etfiq.com/compare/themes/dock-vs-shpp

Open data

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