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Data as of Nov 4, 2026.

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Thematic ETFs

GNMX vs GNOM: Holdings Overlap & Returns

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GNMX and GNOM hold 44% of their weight in the same names.

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Net assets: $1.3m on Nov 4, 2026 for Corgi Genomics & Precision Medicine ETF, and $104m on Oct 12, 2026 for Global X Genomics & Biotechnology ETF.

GNMX on its own →GNOM on its own →
At a glance
31.0%
GNMX in the S&P 500
21.0%
GNOM in the S&P 500
+48.3%
GNMX total return, 6 months
+66.6%
GNOM total return, 1 year
GNMX · 6 months to Nov 4, 2026 69% of its weight is outside the S&P 500
69% of its weight is outside the S&P 50031% of GNMX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 49% of the fund · 57 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 8% in69% of its weight is outside the S&P 50031% of GNMX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.31%69%inoutside the S&P 500active share 99% · Nasdaq-100: 8% in

31% of GNMX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.

GNOM · 1 year to Nov 4, 2026 79% of its weight is outside the S&P 500
79% of its weight is outside the S&P 50021% of GNOM's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Aug 31, 2026.21%79%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 49% of the fund · 50 holdings as filed for Aug 31, 2026 · Nasdaq-100: 5% in79% of its weight is outside the S&P 50021% of GNOM's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Aug 31, 2026.21%79%inoutside the S&P 500active share 98% · Nasdaq-100: 5% in

21% of GNOM's weight is in S&P 500 companies and 79% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

GNMX costs 0.15 points a year less; GNOM is far larger, $104m against $1.3m.

GNMX vs GNOM: Holdings Overlap & Returns
MeasureGNMXGNOM
Return
Total return, 1 yearnot published+66.6%
Drawdown
Below its all-time high36.2%, high on Feb 8, 2021
Benchmark
What it tracksGenomics and gene editingGenomics and gene editing
Cost and size
Expense ratio0.35%0.50%
Net assets, as of Oct 12, 2026$1.3m$104m
Holdings
Holdings in common44%

Method

What they share

44%

By the books each fund has filed, GNMX and GNOM hold 44% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first GNMX GNOM
Moderna Inc 11.24% 7.50%
Illumina Inc 3.92% 4.87%
Vertex Pharmaceuticals Inc 6.04% 3.70%
Guardant Health Inc 3.45% 5.28%
10X Genomics Inc 2.87% 5.48%
Twist Bioscience Corp 2.32% 6.34%
Bio-Techne Corp 2.10% 3.67%
QIAGEN NV 2.08% 3.22%
BioMarin Pharmaceutical Inc 1.89% 3.58%
CareDx Inc 2.43% 1.78%
Veracyte Inc 1.46% 2.61%
Caris Life Sciences Inc 1.39% 2.38%
Only in one fund ↓
Only in GNMX
Thermo Fisher Scientific Inc 8.88%
Genmab A/S 4.39%
Revolution Medicines Inc 3.24%
Incyte Corp 2.70%
GRAIL Inc 2.26%
Iovance Biotherapeutics Inc 1.86%
Tempus AI Inc 1.86%
Alnylam Pharmaceuticals Inc 1.69%
Only in GNOM
NATERA, INC. 4.61%
Genscript Biotech Corp 3.81%
Praxis Precision Medicines, Inc. 3.09%
BioNTech SE 2.78%
Legend Biotech Corporation 2.38%
ELI LILLY AND COMPANY 1.85%
GILEAD SCIENCES, INC. 1.64%
BillionToOne, Inc. 1.39%
Check overlap with more funds →

Window by window

Window by window: GNMX vs GNOM: Holdings Overlap & Returns
Total return
WindowGNMXGNOM
3 months+24.3%+24.5%
6 months+48.3%+49.4%
1 year–+66.6%
3 years–+81.6%
Since launchNot the same days: GNMX May 2026 · GNOM Apr 2019+48.3%+16.0%

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Side by side

GNMX Corgi Genomics & Precision Medicine ETF · Holds 57 stocks in genomics and gene editing, 31% of its weight in S&P 500 companies GNOM Global X Genomics & Biotechnology ETF · Holds 50 stocks in genomics and gene editing, 21% of its weight in S&P 500 companies
Issuer Corgi Global X
Theme Genomics and gene editing Genomics and gene editing
In the S&P 500 31.0% 21.0%
Active share vs the S&P 500 99.4% 97.6%
In the Nasdaq-100 7.7% 5.3%
Holdings 57 50
Top ten, share of the fund 49.2% 48.8%
Expense ratio 0.35% 0.50%
Fee for the differing part 0.35% 0.51%
Total return, 1 year +48.3% (since launch, May 6, 2026) +66.6%
vs its benchmark not measured not measured
Below its high −4.2% −36.2%
Net assets, GNMX as of Nov 4, 2026 and GNOM as of Oct 12, 2026 $1.3m $104m

As of Nov 4, 2026. Source: ETFIQ.

44% of the two portfolios are the same securities at the same weight.

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About each fund
GNMX

By weight, 31% of GNMX'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 49% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +48.3% with distributions reinvested.

GNOM

By weight, 21% of GNOM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 49% of the fund across 50 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +66.6% with distributions reinvested. It sits 36.2% below its all-time high of Feb 8, 2021.

Questions people ask

Do GNMX and GNOM hold the same stocks?
By their latest filings, 44% 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, GNMX or GNOM?
GNMX has 31% of its weight in S&P 500 names and GNOM has 21%, so GNMX differs more from the index.
Which is cheaper, GNMX or GNOM?
GNMX charges 0.35% a year and GNOM charges 0.50%, so GNMX is cheaper. Fees come from each fund's prospectus.
Other comparisons
GNMX vs IDNAGNMX vs ARKGGNMX vs IBBQGNMX vs BBCGNOM vs IDNAGNOM vs ARKGGNOM vs BBCGNOM vs IBBQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GNMX on its own →GNOM on its own →GNMX holdings →GNOM dividend history →GNOM holdings →Method →Standards and sources →
Sources and dates
GNMX filings on SEC EDGAR ↗
GNMX prospectus with the expense ratio (SEC) ↗
Corgi website ↗
GNOM filings on SEC EDGAR ↗
GNOM prospectus with the expense ratio (SEC) ↗
Global X page for GNOM ↗

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, GNMX against GNOM, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gnmx-vs-gnom

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