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GGME vs NERD: which is really different?

GGME and NERD hold 14% of their weight in the same names, and GGME returned +2.0% over the year. Invesco Next Gen Media and Gaming ETF and Roundhill Video Games ETF.

55.4%
GGME in the S&P 500
7.8%
NERD in the S&P 500
+2.0%
GGME total return, 1 year
−20.6%
NERD total return, 1 year
GGME · 1 year to Sep 30, 202645% of its weight is outside the S&P 500
45% of its weight is outside the S&P 50055% of GGME's weight is in S&P 500 companies and 45% is outside the index55%45%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 64% of the fund · 108 holdings filed Sep 30, 2026 · Nasdaq-100: 55% in45% of its weight is outside the S&P 50055% of GGME's weight is in S&P 500 companies and 45% is outside the index55%45%in the S&P 500outsideactive share 82% · top ten 64% of the fund

55% of GGME's weight is in S&P 500 companies and 45% is outside the index

NERD · 1 year to Sep 30, 202692% of its weight is outside the S&P 500
92% of its weight is outside the S&P 5008% of NERD's weight is in S&P 500 companies and 92% is outside the index8%92%inof its weight outside the S&P 500active share 100% · top ten 64% of the fund · 43 holdings filed Sep 30, 2026 · Nasdaq-100: 8% in92% of its weight is outside the S&P 5008% of NERD's weight is in S&P 500 companies and 92% is outside the index8%92%8% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 64% of the fund

8% of NERD's weight is in S&P 500 companies and 92% is outside the index

ETFIQ Off-Index Score · NERD 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, GGME and NERD hold 14% 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.

half

14% in common

Positions both hold, largest shared weight first
Holding GGME NERD
Nintendo Co Ltd 3.52% 10.11%
NetEase Inc 2.25% 12.16%
Take-Two Interactive Software Inc 2.23% 7.76%
ROBLOX Corp 1.72% 6.66%
Unity Software Inc 0.92% 4.93%
Konami Group Corp 0.76% 5.23%
Capcom Co Ltd 0.50% 4.26%
Nexon Co Ltd 0.37% 3.82%
CD Projekt Red SA 0.28% 2.74%
Krafton Inc 0.21% 2.75%
Sega Sammy Holdings Inc 0.20% 2.15%
Square Enix Holdings Co Ltd 0.20% 2.69%
Only in GGME
Advanced Micro Devices Inc 9.47%
Meta Platforms Inc 8.77%
NVIDIA Corp 8.16%
Apple Inc 7.95%
Netflix Inc 7.13%
Cloudflare Inc 4.89%
QUALCOMM Inc 4.56%
MediaTek Inc 4.52%
Only in NERD
Bandai Namco Holdings Inc 5.73%
International Games System Co Ltd 2.81%
Paradox Interactive AB 1.14%
SHIFT UP Corp 1.06%
NHN Corp 1.02%
DoubleUGames Co Ltd 0.82%
Everplay Group PLC 0.82%
Playtika Holding Corp 0.76%

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

14% 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
WindowGGMENERDGGMENERDGGMENERD
3 months+7.8%+7.5%+5.3 pts+5.0 pts+5.7 pts+5.4 pts
6 months+28.1%+5.3%+11.1 pts−11.7 pts+1.2 pts−21.6 pts
1 year+2.0%−20.6%−13.7 pts−36.4 pts−21.8 pts−44.4 pts
3 years+102.9%+64.7%+18.0 pts−20.3 pts−7.0 pts−45.3 pts
Since launch
GGME Jan 2010 · NERD Jun 2019
+514.5%+54.9%−290.1 pts−148.6 pts−1223.0 pts−288.3 pts

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

On the same fields

GGME
Invesco Next Gen Media and Gaming ETF · Holds 108 stocks in gaming, esports and betting, 55% of its weight in S&P 500 companies
NERD
Roundhill Video Games ETF · Holds 43 stocks in gaming, esports and betting, 8% of its weight in S&P 500 companies
Issuer Invesco Roundhill
Theme Gaming, esports and betting Gaming, esports and betting
In the S&P 500 55.4% 7.8%
Active share vs the S&P 500 81.5% 99.9%
In the Nasdaq-100 55.1% 7.8%
Holdings 108 43
Top ten, share of the fund 63.8% 63.5%
Expense ratio 0.63% 0.50%
Fee for the differing part 0.77% 0.50%
Total return, 1 year +2.0% −20.6%
vs the S&P 500 −13.7 pts −36.4 pts
vs the Nasdaq-100 −21.8 pts −44.4 pts
Below its high −3.3% −40.7%
Net assets $45m $14m

GGME and NERD on the same fields, as of Sep 30, 2026. Source: ETFIQ.

GGME in plain words

By weight, 55% of GGME's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 64% of the fund across 108 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +2.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 13.7 pts.

NERD in plain words

By weight, 8% of NERD'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 64% of the fund across 43 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −20.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 36.4 pts. It sits 40.7% below its all-time high of Feb 16, 2021.

Questions people ask

Do GGME and NERD hold the same stocks?
By their latest filings, 14% 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, GGME or NERD?
GGME has 55% of its weight in S&P 500 names and NERD has 8%, so NERD differs more from the index.
Which is cheaper, GGME or NERD?
GGME charges 0.63% a year and NERD charges 0.50%, so NERD is cheaper. Fees come from each fund's prospectus.
Other comparisons
GGME vs HEROGGME vs BETZGGME vs BNGEGGME vs ODDZNERD vs BETZNERD vs BNGENERD vs ESPONERD vs ODDZ
GGME on its own →NERD on its own →How every figure is computed →Standards and sources →
Where these figures came from
GGME filings on SEC EDGAR ↗GGME prospectus with the expense ratio (SEC) ↗Invesco page for GGME ↗NERD filings on SEC EDGAR ↗NERD prospectus with the expense ratio (SEC) ↗Roundhill page for NERD ↗

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, GGME against NERD, data as of Sep 30, 2026. https://etfiq.com/compare/themes/ggme-vs-nerd

Open data

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