Do FINX and LATR hold the same stocks?

By their latest filings, 15% 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, FINX or LATR?

FINX has 33% of its weight in S&P 500 names and LATR has 36%, so FINX differs more from the index.

Which is cheaper, FINX or LATR?

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

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FINX vs LATR: which is really different?

FINX and LATR hold 15% of their weight in the same names. Global X FinTech ETF and Corgi Buy Now Pay Later ETF.

33.1%

FINX in the S&P 500

36.3%

LATR in the S&P 500

−27.1%

FINX total return, 1 year

+4.0%

LATR 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

LATR · 3 months to Sep 30, 202664% of its weight is outside the S&P 500

36% of LATR's weight is in S&P 500 companies and 64% 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

LATR 54.1

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, FINX and LATR hold 15% 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

15% in common

Positions both hold, largest shared weight first

Holding FINX LATR

BLOCK INC 6.67% 4.62%

PAYPAL HOLDINGS INC 6.74% 4.46%

AFFIRM HOLDINGS INC 3.76% 5.22%

KLARNA GROUP PLC 0.87% 3.78%

SEZZLE INC 0.68% 4.50%

UPSTART HOLDINGS INC 0.42% 2.62%

PAGAYA TECHNOLOGIES LTD -A 0.23% 2.33%

MITEK SYSTEMS INC 0.14% 2.55%

Only in FINX

ROBINHOOD MARKETS INC - A 8.56%

COINBASE GLOBAL INC -CLASS A 5.55%

FISERV INC 4.33%

GLOBAL PAYMENTS INC 4.25%

ADYEN NV 4.24%

SOFI TECHNOLOGIES INC 3.72%

INTUIT INC 3.61%

SS&C TECHNOLOGIES HOLDINGS 3.45%

Only in LATR

Visa Inc 11.56%

Mastercard Inc 11.14%

Shopify Inc 5.71%

Sea Ltd 5.51%

Bread Financial Holdings Inc 4.53%

Synchrony Financial 4.51%

NU Holdings Ltd/Cayman Islands 4.22%

MercadoLibre Inc 4.07%

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

15% 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	LATR	FINX	LATR	FINX	LATR
3 months	−4.2%	−8.2%	−6.7 pts	−10.7 pts	−6.3 pts	−10.3 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 · LATR May 2026	+75.0%	+4.0%	−246.2 pts	−0.5 pts	−514.3 pts	−2.5 pts

FINX and LATR 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

LATR

Corgi Buy Now Pay Later ETF · Holds 22 stocks in fintech and digital payments, 36% 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% 36.3%

Active share vs the S&P 500 99.6% 98.3%

In the Nasdaq-100 10.4% 14.2%

Holdings 83 22

Top ten, share of the fund 51.4% 61.7%

Expense ratio 0.68% 0.35%

Fee for the differing part 0.68% 0.36%

Total return, 1 year −27.1% +4.0% (since launch on May 6, 2026)

vs the S&P 500 −42.8 pts −0.5 pts

vs the Nasdaq-100 −50.9 pts −2.5 pts

Below its high −50.6% −12.8%

Net assets $155m $891,314

FINX and LATR 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.

LATR in plain words

By weight, 36% of LATR'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 62% of the fund across 22 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned +4.0% with distributions reinvested against +4.5% for the S&P 500, so a holder was about even. It sits 12.8% below its all-time high of Aug 5, 2026.

Questions people ask

Do FINX and LATR hold the same stocks?: By their latest filings, 15% 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, FINX or LATR?: FINX has 33% of its weight in S&P 500 names and LATR has 36%, so FINX differs more from the index.
Which is cheaper, FINX or LATR?: FINX charges 0.68% a year and LATR charges 0.35%, so LATR is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

FINX on its own →LATR 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 ↗LATR filings on SEC EDGAR ↗LATR 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 LATR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/finx-vs-latr

Open data

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