Do FMQQ and SOCL hold the same stocks?

By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, FMQQ or SOCL?

FMQQ has 0% of its weight in S&P 500 names and SOCL has 14%, so FMQQ differs more from the index.

Which is cheaper, FMQQ or SOCL?

FMQQ charges 0.86% a year and SOCL charges 0.65%, so SOCL is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FMQQ vs SOCL: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMQQ returned −18.5% to SOCL's −26.3%; 4% of their weight is in the same names.

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Net assets: $22m on Aug 31, 2026 for FMQQ The Next Frontier Internet ETF, and $87m on Oct 12, 2026 for Global X Social Media ETF.

FMQQ on its own →SOCL on its own →

At a glance

0.0%

FMQQ in the S&P 500

14.0%

SOCL in the S&P 500

−18.5%

FMQQ total return, 1 year

−26.3%

SOCL total return, 1 year

FMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of FMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

SOCL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500

14% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

SOCL costs 0.21 points a year less; their one-year returns differ by 7.8 points.

Points (pts) are percentage points.

FMQQ vs SOCL: Holdings Overlap & Returns
Measure	FMQQ	SOCL
Return
Measure	FMQQ	SOCL
Total return, 1 year	−18.5%	−26.3%
Drawdown
Measure	FMQQ	SOCL
Below its all-time high	53.3%, high on Oct 19, 2021	45.7%, high on Feb 16, 2021
Against its benchmark
Measure	FMQQ	SOCL
What it tracks	Internet and e-commerce	Internet and e-commerce
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		behind by 41.3 pts
Cost and size
Measure	FMQQ	SOCL
Expense ratio	0.86%	0.65%
Net assets, FMQQ as of Aug 31, 2026 and SOCL as of Oct 12, 2026	$22m	$87m
Holdings
Measure	FMQQ	SOCL
Holdings in common	4%

Method

What they share

By the books each fund has filed, FMQQ and SOCL hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first FMQQ SOCL

NAVER Corporation 2.97% 9.32%

Kakao Corp. 1.07% 3.57%

Only in one fund ↓

Only in FMQQ

SEA LIMITED 7.94%

MercadoLibre, Inc. 7.74%

RELIANCE INDUSTRIES LIMITED 6.98%

Nu Holdings Ltd. 6.51%

BAJAJ FINANCE LIMITED 6.30%

Eternal Limited 5.32%

Allegro.eu SA 5.05%

Joint Stock Company Kaspi.kz 4.73%

Only in SOCL

Tencent Holdings Limited 9.69%

META PLATFORMS, INC. 8.69%

REDDIT, INC. 8.46%

KUAISHOU TECHNOLOGY 7.06%

PINTEREST, INC. 5.93%

NETEASE, INC. 5.65%

ALPHABET INC. 5.32%

SPOTIFY TECHNOLOGY S.A. 4.72%

Check overlap with more funds →

Window by window

Window by window: FMQQ vs SOCL: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FMQQ	SOCL	FMQQ	SOCL
3 months	−6.7%	−11.1%	not measured	−9.8 pts vs ACWI
6 months	−2.2%	−12.0%	not measured	−14.6 pts vs ACWI
1 year	−18.5%	−26.3%	not measured	−41.3 pts vs ACWI
3 years	+16.6%	+14.5%	not measured	−63.1 pts vs ACWI
Since launchNot the same days: FMQQ Sep 2021 · SOCL Nov 2011	−51.7%	+192.3%	not measured	−203.2 pts vs ACWI

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Side by side

FMQQ FMQQ The Next Frontier Internet ETF · Holds 37 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies SOCL Global X Social Media ETF · Holds 48 stocks in internet and e-commerce, 14% of its weight in S&P 500 companies

Issuer EMQQ Global Global X

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 0.0% 14.0%

Active share vs the S&P 500 100.0% 94.8%

In the Nasdaq-100 7.6% 14.0%

Holdings 37 48

Top ten, share of the fund 58.7% 69.3%

Expense ratio 0.86% 0.65%

Fee for the differing part 0.86% 0.69%

Total return, 1 year −18.5% −26.3%

vs its benchmark not measured −41.3 pts vs ACWI

Below its high −53.3% −45.7%

Net assets, FMQQ as of Aug 31, 2026 and SOCL as of Oct 12, 2026 $22m $87m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FMQQ

By weight, 0% of FMQQ'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 59% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −18.5% with distributions reinvested. It sits 53.3% below its all-time high of Oct 19, 2021.

SOCL

By weight, 14% of SOCL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 69% of the fund across 48 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −26.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 41.3 pts. It sits 45.7% below its all-time high of Feb 16, 2021.

Questions people ask

Do FMQQ and SOCL hold the same stocks?: By their latest filings, 4% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FMQQ or SOCL?: FMQQ has 0% of its weight in S&P 500 names and SOCL has 14%, so FMQQ differs more from the index.
Which is cheaper, FMQQ or SOCL?: FMQQ charges 0.86% a year and SOCL charges 0.65%, so SOCL is cheaper. Fees come from each fund's prospectus.

Other comparisons

FMQQ vs FDNI FMQQ vs PNQI FMQQ vs ISHP FMQQ vs OGIG SOCL vs IBUY SOCL vs ARKW SOCL vs INQQ SOCL vs ISHP

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FMQQ on its own →SOCL on its own →FMQQ dividend history →FMQQ holdings →SOCL dividend history →SOCL holdings →Method →Standards and sources →

Sources and dates

FMQQ filings on SEC EDGAR ↗

FMQQ prospectus with the expense ratio (SEC) ↗

EMQQ Global website ↗

SOCL filings on SEC EDGAR ↗

SOCL prospectus with the expense ratio (SEC) ↗

Global X page for SOCL ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FMQQ against SOCL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmqq-vs-socl

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.