Do FINX and KYC hold the same stocks?

By their latest filings, 37% 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, FINX or KYC?

FINX has 33% of its weight in S&P 500 names and KYC has 51%, so FINX differs more from the index.

Which is cheaper, FINX or KYC?

FINX charges 0.68% a year and KYC charges 0.35%, so KYC is cheaper. Fees come from each fund's prospectus.

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FINX vs KYC: which is really different?

FINX and KYC hold 37% of their weight in the same names. Global X FinTech ETF and Corgi Digital Banking & Fintech Infrastructure ETF.

33.1%

FINX in the S&P 500

51.4%

KYC in the S&P 500

−27.1%

FINX total return, 1 year

−0.4%

KYC total return, since launch

FINX · 1 year to Sep 30, 202667% of its weight is outside the S&P 500

33% of FINX's weight is in S&P 500 companies and 67% is outside the index

KYC · 3 months to Sep 30, 202649% of its weight is outside the S&P 500

51% of KYC's weight is in S&P 500 companies and 49% is outside the index

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

FINX 71.7

KYC 46.9

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, FINX and KYC hold 37% 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

37% in common

Positions both hold, largest shared weight first

Holding FINX KYC

ROBINHOOD MARKETS INC - A 8.56% 4.58%

PAYPAL HOLDINGS INC 6.74% 3.21%

INTUIT INC 3.61% 3.14%

BLOCK INC 6.67% 2.82%

COINBASE GLOBAL INC -CLASS A 5.55% 2.73%

GLOBAL PAYMENTS INC 4.25% 2.46%

AFFIRM HOLDINGS INC 3.76% 2.03%

SOFI TECHNOLOGIES INC 3.72% 1.93%

FISERV INC 4.33% 1.91%

TOAST INC-CLASS A 2.82% 1.91%

CIRCLE INTERNET GROUP INC 3.31% 1.87%

FIDELITY NATIONAL INFO SERVICES 2.98% 1.77%

Only in FINX

ADYEN NV 4.24%

SS&C TECHNOLOGIES HOLDINGS 3.45%

GUIDEWIRE SOFTWARE INC 2.25%

WISE GROUP PLC-CL A 2.19%

PAYPAY CORP 1.83%

HUT 8 CORP 1.78%

RIOT PLATFORMS INC 1.42%

HEALTHEQUITY INC 1.40%

Only in KYC

Visa Inc 9.95%

Mastercard Inc 8.54%

MercadoLibre Inc 4.22%

Sea Ltd 3.73%

NU Holdings Ltd/Cayman Islands 2.92%

Corpay Inc 2.85%

Broadridge Financial Solutions Inc 2.36%

Kaspi.KZ JSC 2.15%

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

37% 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	FINX	KYC	FINX	KYC	FINX	KYC
3 months	−4.2%	−1.8%	−6.7 pts	−4.4 pts	−6.3 pts	−4.0 pts
6 months	+6.1%	not published	−10.8 pts	not published	−20.7 pts	not published
1 year	−27.1%	not published	−42.8 pts	not published	−50.9 pts	not published
3 years	+22.3%	not published	−62.7 pts	not published	−87.7 pts	not published
Since launch FINX Sep 2016 · KYC May 2026	+75.0%	−0.4%	−246.2 pts	−4.8 pts	−514.3 pts	−7.0 pts

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

On the same fields

FINX

Global X FinTech ETF · Holds 83 stocks in fintech and digital payments, 33% of its weight in S&P 500 companies

KYC

Corgi Digital Banking & Fintech Infrastructure ETF · Holds 56 stocks in fintech and digital payments, 51% of its weight in S&P 500 companies

Issuer Global X Corgi

Theme Fintech and digital payments Fintech and digital payments

In the S&P 500 33.1% 51.4%

Active share vs the S&P 500 99.6% 97.8%

In the Nasdaq-100 10.4% 10.6%

Holdings 83 56

Top ten, share of the fund 51.4% 45.9%

Expense ratio 0.68% 0.35%

Fee for the differing part 0.68% 0.36%

Total return, 1 year −27.1% −0.4% (since launch on May 6, 2026)

vs the S&P 500 −42.8 pts −4.8 pts

vs the Nasdaq-100 −50.9 pts −7.0 pts

Below its high −50.6% −12.4%

Net assets $155m $368,284

FINX and KYC on the same fields, as of Sep 30, 2026. Source: ETFIQ.

FINX in plain words

By weight, 33% of FINX'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 51% of the fund across 83 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −27.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 42.8 pts. It sits 50.6% below its all-time high of Oct 25, 2021.

KYC in plain words

By weight, 51% of KYC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 56 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −0.4% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 4.8 pts. It sits 12.4% below its all-time high of Aug 25, 2026.

Questions people ask

Do FINX and KYC hold the same stocks?: By their latest filings, 37% 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, FINX or KYC?: FINX has 33% of its weight in S&P 500 names and KYC has 51%, so FINX differs more from the index.
Which is cheaper, FINX or KYC?: FINX charges 0.68% a year and KYC charges 0.35%, so KYC is cheaper. Fees come from each fund's prospectus.

Other comparisons

FINX vs IPAY FINX vs LATR FINX vs ARKF FINX vs BPAY KYC vs LATR KYC vs ARKF KYC vs BPAY KYC vs IPAY

FINX on its own →KYC on its own →How every figure is computed →Standards and sources →

Where these figures came from

FINX filings on SEC EDGAR ↗FINX prospectus with the expense ratio (SEC) ↗Global X page for FINX ↗KYC filings on SEC EDGAR ↗KYC 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, FINX against KYC, data as of Sep 30, 2026. https://etfiq.com/compare/themes/finx-vs-kyc

Open data

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