Do FSPC and UFO hold the same stocks?

By their latest filings, 48% 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, FSPC or UFO?

FSPC has 27% of its weight in S&P 500 names and UFO has 36%, so FSPC differs more from the index.

Which is cheaper, FSPC or UFO?

FSPC charges 0.65% a year and UFO charges 0.75%, so FSPC is cheaper. Fees come from each fund's prospectus.

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FSPC vs UFO: which is really different?

FSPC and UFO hold 48% of their weight in the same names. First Trust Bloomberg Space Economy ETF and Procure Space ETF.

27.1%

FSPC in the S&P 500

35.9%

UFO in the S&P 500

−6.3%

FSPC total return, since launch

+19.0%

UFO total return, 1 year

FSPC · since launch to Sep 30, 202673% of its weight is outside the S&P 500

27% of FSPC's weight is in S&P 500 companies and 73% is outside the index

UFO · 1 year to Sep 30, 202664% of its weight is outside the S&P 500

36% of UFO's weight is in S&P 500 companies and 64% is outside the index

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

FSPC 58.7

UFO 56.7

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, FSPC and UFO hold 48% 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

48% in common

Positions both hold, largest shared weight first

Holding FSPC UFO

ViaSat, Inc. 4.34% 5.94%

Rocket Lab Corporation 3.55% 5.06%

AST SpaceMobile, Inc. 3.54% 3.56%

Planet Labs PBC (Class A) 2.48% 6.21%

Globalstar, Inc. 2.37% 5.32%

The Boeing Company 2.81% 2.35%

MDA Space Ltd. 2.22% 4.13%

Airbus SE 3.13% 2.17%

Honeywell International Inc. 3.14% 1.93%

L3Harris Technologies, Inc. 4.02% 1.88%

Lockheed Martin Corporation 3.18% 1.66%

Northrop Grumman Corporation 4.52% 1.64%

Only in FSPC

Mitsubishi Heavy Industries, Ltd. 5.33%

Palantir Technologies Inc. (Class A) 4.93%

Space Exploration Technologies Corp. (Class A) 4.77%

Safran S.A. 4.75%

EchoStar Corporation (Class A) 4.51%

Rheinmetall AG 2.96%

Indra Sistemas, S.A. 2.94%

Hanwha Aerospace Co., Ltd. 2.48%

Only in UFO

Sirius XM Holdings Inc 5.08%

EchoStar Corp 4.79%

Garmin Ltd 4.46%

Trimble Inc 4.27%

SES SA 4.03%

SKY Perfect JSAT Corp 3.52%

RTX Corp 1.82%

Eutelsat Communications SACA 1.46%

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

48% 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	FSPC	UFO	FSPC	UFO	FSPC	UFO
3 months	not published	−15.7%	not published	−18.2 pts	not published	−17.8 pts
6 months	not published	−8.4%	not published	−25.4 pts	not published	−35.3 pts
1 year	not published	+19.0%	not published	+3.3 pts	not published	−4.8 pts
3 years	not published	+160.4%	not published	+75.5 pts	not published	+50.5 pts
Since launch FSPC Jul 2026 · UFO Apr 2019	−6.3%	+86.5%	−8.0 pts	−108.9 pts	−8.7 pts	−232.4 pts

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

On the same fields

FSPC

First Trust Bloomberg Space Economy ETF · Holds 53 stocks in space, 27% of its weight in S&P 500 companies

UFO

Procure Space ETF · Holds 64 stocks in space, 36% of its weight in S&P 500 companies

Issuer First Trust Procure

Theme Space Space

In the S&P 500 27.1% 35.9%

Active share vs the S&P 500 98.8% 98.6%

In the Nasdaq-100 8.1% 1.1%

Holdings 53 64

Top ten, share of the fund 45.5% 48.5%

Expense ratio 0.65% 0.75%

Fee for the differing part 0.66% 0.76%

Total return, 1 year −6.3% (since launch on Jul 9, 2026) +19.0%

vs the S&P 500 −8.0 pts +3.3 pts

vs the Nasdaq-100 −8.7 pts −4.8 pts

Below its high −13.7% −37.5%

Net assets $2m $587m

FSPC and UFO on the same fields, as of Sep 30, 2026. Source: ETFIQ.

FSPC in plain words

By weight, 27% of FSPC'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 46% of the fund across 53 positions, as published by its issuer for Sep 30, 2026. Since it launched on Jul 9, 2026 the fund returned −6.3% with distributions reinvested against +1.7% for the S&P 500, so a holder was behind by 8.0 pts. It sits 13.7% below its all-time high of Aug 14, 2026.

UFO in plain words

By weight, 36% of UFO'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 48% of the fund across 64 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +19.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.3 pts. It sits 37.5% below its all-time high of May 28, 2026.

Questions people ask

Do FSPC and UFO hold the same stocks?: By their latest filings, 48% 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, FSPC or UFO?: FSPC has 27% of its weight in S&P 500 names and UFO has 36%, so FSPC differs more from the index.
Which is cheaper, FSPC or UFO?: FSPC charges 0.65% a year and UFO charges 0.75%, so FSPC is cheaper. Fees come from each fund's prospectus.

Other comparisons

FSPC vs ORBX FSPC vs ARKX FSPC vs GALX FSPC vs MARS UFO vs WARP UFO vs GALX UFO vs MARS UFO vs NASA

FSPC on its own →UFO on its own →How every figure is computed →Standards and sources →

Where these figures came from

FSPC filings on SEC EDGAR ↗FSPC prospectus with the expense ratio (SEC) ↗First Trust page for FSPC ↗UFO filings on SEC EDGAR ↗UFO prospectus with the expense ratio (SEC) ↗Procure 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, FSPC against UFO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/fspc-vs-ufo

Open data

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