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Data as of Nov 4, 2026.

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Thematic ETFs

GDOC vs GXDW: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDOC returned +15.5% to GXDW's −13.8%; 0% of their weight is in the same names.

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Net assets: $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF, and $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

GDOC on its own →GXDW on its own →
At a glance
62.5%
GDOC in the S&P 500
0.0%
GXDW in the S&P 500
+15.5%
GDOC total return, 1 year
−13.8%
GXDW total return, 1 year
GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 57% of the fund · 39 holdings as filed for Aug 31, 2026 · Nasdaq-100: 11% in38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%in the S&P 500outsideactive share 95% · Nasdaq-100: 11% in

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 100% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

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

Pair scorecard

GXDW costs 0.25 points a year less; their one-year returns differ by 29.3 points; GDOC is 3.2 times larger.

GDOC vs GXDW: Holdings Overlap & Returns
MeasureGDOCGXDW
Return
Total return, 1 year+15.5%−13.8%
Drawdown
Below its all-time high61.7%, high on Feb 10, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.75%0.50%
Net assets, as of Oct 12, 2026$19m$6.0m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GDOC and GXDW hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GDOC GXDW
Only in one fund ↓
Only in GDOC
ELI LILLY & COMPANY 12.20%
JOHNSON & JOHNSON 8.31%
MERCK & COMPANY INC 7.43%
UNITEDHEALTH GROUP INC 5.79%
VERTEX PHARMACEUTICALS INC 4.20%
ARGENX SE 4.14%
GUARDANT HEALTH INC 4.02%
DEXCOM INC 3.87%
Only in GXDW
Global X Cybersecurity ETF 21.19%
Global X Lithium & Battery Tech ETF 20.36%
Global X Artificial Intelligence & Technology ETF 20.15%
Global X Hydrogen ETF 19.58%
Global X Internet of Things ETF 18.70%
Check overlap with more funds →

Window by window

Window by window: GDOC vs GXDW: Holdings Overlap & Returns
Total return
WindowGDOCGXDW
3 months+9.2%−4.0%
6 months+23.1%−20.3%
1 year+15.5%−13.8%
3 years+37.3%+7.4%
Since launchNot the same days: GDOC Nov 2021 · GXDW Nov 2019+2.6%−3.6%

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Side by side

GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies
Issuer Goldman Sachs Global X
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 62.5% 0.0%
Active share vs the S&P 500 95.4% 100.0%
In the Nasdaq-100 11.0% 0.0%
Holdings 39 5
Top ten, share of the fund 57.0% 100.0%
Expense ratio 0.75% 0.50%
Fee for the differing part 0.79% 0.50%
Total return, 1 year +15.5% −13.8%
vs its benchmark not measured not measured
Below its high 0.0% −61.7%
Net assets, GDOC as of Nov 3, 2026 and GXDW as of Oct 12, 2026 $20m $6.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

GXDW

By weight, 0% of GXDW'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 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

Questions people ask

Do GDOC and GXDW hold the same stocks?
By their latest filings, 0% 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, GDOC or GXDW?
GDOC has 62% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, GDOC or GXDW?
GDOC charges 0.75% a year and GXDW charges 0.50%, so GXDW is cheaper. Fees come from each fund's prospectus.
Other comparisons
GDOC vs ABOTGDOC vs XDATGDOC vs BUYZGDOC vs BULDGXDW vs TNXTGXDW vs INVNGXDW vs BULDGXDW vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GDOC on its own →GXDW on its own →GDOC dividend history →GDOC holdings →GXDW dividend history →GXDW holdings →Method →Standards and sources →
Sources and dates
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
GXDW filings on SEC EDGAR ↗
GXDW prospectus with the expense ratio (SEC) ↗
Global X page for GXDW ↗

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.

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ETFIQ, GDOC against GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-gxdw

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