Do GXDW and TNXT 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 TNXT?

GXDW has 0% of its weight in S&P 500 names and TNXT has 64%, so GXDW differs more from the index.

Which is cheaper, GXDW or TNXT?

GXDW charges 0.50% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GXDW vs TNXT: Holdings Overlap & Returns

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GXDW and TNXT hold 0% of their weight in the same names.

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Net assets: $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF, and $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF.

GXDW on its own →TNXT on its own →

At a glance

0.0%

GXDW in the S&P 500

64.2%

TNXT in the S&P 500

−13.8%

GXDW total return, 1 year

+13.4%

TNXT total return, since launch, Jan 29, 2026

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.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.01 points a year less; TNXT is 3.3 times larger.

GXDW vs TNXT: Holdings Overlap & Returns
Measure	GXDW	TNXT
Return
Measure	GXDW	TNXT
Total return, 1 year	−13.8%	not published
Drawdown
Measure	GXDW	TNXT
Below its all-time high	61.7%, high on Feb 10, 2021
Benchmark
Measure	GXDW	TNXT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	GXDW	TNXT
Expense ratio	0.50%	0.49%
Net assets, as of Oct 12, 2026	$6.0m	$20m
Holdings
Measure	GXDW	TNXT
Holdings in common	0%

Method

What they share

By the books each fund has filed, GXDW and TNXT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GXDW TNXT

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 TNXT

NVIDIA CORP 7.22%

APPLE INC 4.60%

AMAZON.COM INC 3.02%

BROADCOM INC 2.75%

MICROSOFT CORP 2.67%

ALPHABET INC CL A 2.57%

ADVANCED MICRO DEVICES 2.53%

ALPHABET INC CL C 2.28%

Check overlap with more funds →

Window by window

Window by window: GXDW vs TNXT: Holdings Overlap & Returns
	Total return
Window	GXDW	TNXT
3 months	−4.0%	−0.2%
6 months	−20.3%	+6.6%
1 year	−13.8%	–
3 years	+7.4%	–
Since launchNot the same days: GXDW Nov 2019 · TNXT Jan 2026	−3.6%	+13.4%

– means no data for this window. Open this comparison in the app →

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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies

Issuer Global X T. Rowe Price

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 0.0% 64.2%

Active share vs the S&P 500 100.0% 51.6%

In the Nasdaq-100 0.0% 47.1%

Holdings 5 272

Top ten, share of the fund 100.0% 31.8%

Expense ratio 0.50% 0.49%

Fee for the differing part 0.50% 0.95%

Total return, 1 year −13.8% +13.4% (since launch, Jan 29, 2026)

vs its benchmark not measured not measured

Below its high −61.7% −3.8%

Net assets, GXDW as of Oct 12, 2026 and TNXT as of Nov 3, 2026 $6.0m $19m

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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do GXDW and TNXT 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 TNXT?: GXDW has 0% of its weight in S&P 500 names and TNXT has 64%, so GXDW differs more from the index.
Which is cheaper, GXDW or TNXT?: GXDW charges 0.50% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.

Other comparisons

GXDW vs ABOT GXDW vs XDAT GXDW vs TMAT GXDW vs GDOC TNXT vs BUYZ TNXT vs BULD TNXT vs ABOT TNXT vs INVN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GXDW on its own →TNXT on its own →GXDW dividend history →GXDW holdings →TNXT 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 ↗

TNXT filings on SEC EDGAR ↗

TNXT prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gxdw-vs-tnxt

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