GALX vs NASA: which is really different?

GALX and NASA hold 31% of their weight in the same names. VistaShares Space Supercycle ETF and Tema Space Innovators ETF.

13.5%
GALX in the S&P 500
2.6%
NASA in the S&P 500
−1.9%
GALX total return, since launch
−4.8%
NASA total return, since launch
GALX · since launch to Sep 30, 202687% of its weight is outside the S&P 500
87% of its weight is outside the S&P 50014% of GALX's weight is in S&P 500 companies and 87% is outside the index14%87%inof its weight outside the S&P 500active share 99% · top ten 36% of the fund · 59 holdings filed Oct 1, 2026 · Nasdaq-100: 0% in87% of its weight is outside the S&P 50014% of GALX's weight is in S&P 500 companies and 87% is outside the index14%87%inof its weight outside the S&P 500active share 99% · top ten 36% of the fund

14% of GALX's weight is in S&P 500 companies and 87% is outside the index

NASA · 6 months to Sep 30, 202697% of its weight is outside the S&P 500
97% of its weight is outside the S&P 5003% of NASA's weight is in S&P 500 companies and 97% is outside the index3%97%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 66% of the fund · 35 holdings filed Sep 30, 2026 · Nasdaq-100: 2% in97% of its weight is outside the S&P 5003% of NASA's weight is in S&P 500 companies and 97% is outside the index3%97%3% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 66% of the fund

3% of NASA's weight is in S&P 500 companies and 97% is outside the index

ETFIQ Off-Index Score · NASA scores higherHow much of it is not the index it is sold as an alternative to?
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, GALX and NASA hold 31% 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 Oct 1, 2026 and Sep 30, 2026.

half

31% in common

Positions both hold, largest shared weight first
Holding GALX NASA
Rocket Lab Corp 4.25% 10.35%
5N Plus Inc 3.01% 3.38%
MDA Space Ltd 3.87% 2.99%
Filtronic PLC 2.99% 3.89%
AST SpaceMobile Inc 2.98% 6.94%
Space Exploration Technologies Corp 2.83% 7.46%
Firefly Aerospace Inc 2.24% 3.81%
Universal Microwave Technology Inc 2.08% 4.88%
Viasat Inc 1.07% 5.19%
Intuitive Machines Inc 1.02% 3.44%
Astroscale Holdings Inc 1.00% 2.33%
Redwire Corp 1.15% 0.98%
Only in GALX
MACOM Technology Solutions Holdings Inc 4.35%
AMETEK Inc 4.00%
Moog Inc 3.66%
Frequency Electronics Inc 3.50%
Avio SpA 3.33%
Teledyne Technologies Inc 3.18%
Kongsberg Gruppen ASA 3.03%
Gilat Satellite Networks Ltd 2.93%
Only in NASA
SPACEX SPV EXPOSURE 16.75%
LUMENTUM HOLDINGS INC 2.17%
SATELLOGIC INC 2.03%
WIN SEMICONDUCTORS CORP 1.82%
AIXTRON SE 1.60%
LIGHTPATH TECHNOLOGIES INC 1.56%
PLANET LABS PBC 1.55%
SYNSPECTIVE INC 1.44%

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

31% of the two portfolios are the same securities at the same weight.

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowGALXNASAGALXNASAGALXNASA
3 monthsnot published−18.6%not published−21.2 ptsnot published−20.8 pts
6 monthsnot published−9.3%not published−26.3 ptsnot published−36.1 pts
Since launch
GALX Jul 2026 · NASA Mar 2026
−1.9%−4.8%−3.7 pts−22.7 pts−6.8 pts−33.3 pts

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

On the same fields

GALX
VistaShares Space Supercycle ETF · Holds 59 stocks in space, 14% of its weight in S&P 500 companies
NASA
Tema Space Innovators ETF · Holds 35 stocks in space, 3% of its weight in S&P 500 companies
Issuer VistaShares Tema
Theme Space Space
In the S&P 500 13.5% 2.6%
Active share vs the S&P 500 99.0% 99.9%
In the Nasdaq-100 0.0% 2.2%
Holdings 59 35
Top ten, share of the fund 36.2% 66.1%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.76% 0.75%
Total return, 1 year −1.9% (since launch on Jul 16, 2026) −4.8% (since launch on Mar 31, 2026)
vs the S&P 500 −3.7 pts −22.7 pts
vs the Nasdaq-100 −6.8 pts −33.3 pts
Below its high −13.0% −42.8%
Net assets $3m $1.1bn

GALX and NASA on the same fields, as of Sep 30, 2026. Source: ETFIQ.

GALX in plain words

By weight, 14% of GALX'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 36% of the fund across 59 positions, as published by its issuer for Oct 1, 2026. Since it launched on Jul 16, 2026 the fund returned −1.9% with distributions reinvested against +1.8% for the S&P 500, so a holder was behind by 3.7 pts. It sits 13.0% below its all-time high of Aug 12, 2026.

NASA in plain words

By weight, 3% of NASA'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 66% of the fund across 35 positions, as published by its issuer for Sep 30, 2026. Since it launched on Mar 31, 2026 the fund returned −4.8% with distributions reinvested against +17.9% for the S&P 500, so a holder was behind by 22.7 pts. It sits 42.8% below its all-time high of May 27, 2026.

Questions people ask

Do GALX and NASA hold the same stocks?
By their latest filings, 31% 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, GALX or NASA?
GALX has 14% of its weight in S&P 500 names and NASA has 3%, so NASA differs more from the index.
Which is cheaper, GALX or NASA?
GALX charges 0.75% a year and NASA charges 0.75%, so GALX is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, GALX against NASA, data as of Sep 30, 2026. https://etfiq.com/compare/themes/galx-vs-nasa

Open data

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