Do GXDW and HTEC 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, GXDW or HTEC?

GXDW has 0% of its weight in S&P 500 names and HTEC has 33%, so GXDW differs more from the index.

Which is cheaper, GXDW or HTEC?

GXDW charges 0.50% a year and HTEC charges 0.68%, so GXDW is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GXDW vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GXDW returned −13.8% to HTEC's +43.7%; 0% of their weight is in the same names.

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Net assets: $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF, and $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

GXDW on its own →HTEC on its own →

At a glance

0.0%

GXDW in the S&P 500

32.7%

HTEC in the S&P 500

−13.8%

GXDW total return, 1 year

+43.7%

HTEC total return, 1 year

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

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

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

GXDW costs 0.18 points a year less; their one-year returns differ by 57.5 points.

GXDW vs HTEC: Holdings Overlap & Returns
Measure	GXDW	HTEC
Return
Measure	GXDW	HTEC
Total return, 1 year	−13.8%	+43.7%
Drawdown
Measure	GXDW	HTEC
Below its all-time high	61.7%, high on Feb 10, 2021	8.3%, high on Feb 12, 2021
Benchmark
Measure	GXDW	HTEC
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	GXDW	HTEC
Expense ratio	0.50%	0.68%
Net assets, GXDW as of Oct 12, 2026 and HTEC as of Jul 31, 2026	$6.0m	$69m
Holdings
Measure	GXDW	HTEC
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GXDW HTEC

Only in one fund ↓

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%

Only in HTEC

CAREDX, INC. 2.68%

GUARDANT HEALTH, INC. 2.31%

NATERA, INC. 2.23%

Twist Bioscience Corp 2.23%

THERMO FISHER SCIENTIFIC INCORPORATED 2.18%

MEDPACE HOLDINGS, INC. 2.12%

ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%

IQVIA HOLDINGS INC 2.10%

Check overlap with more funds →

Window by window

Window by window: GXDW vs HTEC: Holdings Overlap & Returns
	Total return
Window	GXDW	HTEC
3 months	−4.0%	+18.2%
6 months	−20.3%	+37.2%
1 year	−13.8%	+43.7%
3 years	+7.4%	+99.7%
Since launchNot the same days: GXDW Nov 2019 · HTEC Jun 2019	−3.6%	+96.3%

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Side by side

GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies

Issuer Global X ROBO Global

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 0.0% 32.7%

Active share vs the S&P 500 100.0% 97.9%

In the Nasdaq-100 0.0% 8.1%

Holdings 5 62

Top ten, share of the fund 100.0% 22.1%

Expense ratio 0.50% 0.68%

Fee for the differing part 0.50% 0.69%

Total return, 1 year −13.8% +43.7%

vs its benchmark not measured not measured

Below its high −61.7% −8.3%

Net assets, GXDW as of Oct 12, 2026 and HTEC as of Jul 31, 2026 $6.0m $69m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

About each fund

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.

HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do GXDW and HTEC 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, GXDW or HTEC?: GXDW has 0% of its weight in S&P 500 names and HTEC has 33%, so GXDW differs more from the index.
Which is cheaper, GXDW or HTEC?: GXDW charges 0.50% a year and HTEC charges 0.68%, so GXDW is cheaper. Fees come from each fund's prospectus.

Other comparisons

GXDW vs CARZ GXDW vs INVN GXDW vs BULD GXDW vs BUYZ HTEC vs BUYZ HTEC vs BULD HTEC vs ABOT HTEC vs CARZ

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GXDW on its own →HTEC on its own →GXDW dividend history →GXDW holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →

Sources and dates

GXDW filings on SEC EDGAR ↗

GXDW prospectus with the expense ratio (SEC) ↗

Global X page for GXDW ↗

HTEC filings on SEC EDGAR ↗

HTEC prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

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

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