Data as of Nov 4, 2026.
GXDW vs XDAT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GXDW returned −13.8% to XDAT's −11.5%; 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 $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.
0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
Both cost 0.50% a year; their one-year returns differ by 2.3 points; GXDW is 1.4 times larger.
Points (pts) are percentage points.
| Measure | GXDW | XDAT |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.8% | −11.5% |
| Drawdown | ||
| Below its all-time high | 61.7%, high on Feb 10, 2021 | 21.1%, high on Nov 9, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 26.3 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.50% |
| Net assets, as of Oct 12, 2026 | $6.0m | $4.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GXDW and XDAT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GXDW | XDAT | GXDW | XDAT |
| 3 months | −4.0% | −7.7% | not measured | −7.4 pts vs IWV |
| 6 months | −20.3% | +2.1% | not measured | −2.8 pts vs IWV |
| 1 year | −13.8% | −11.5% | not measured | −26.3 pts vs IWV |
| 3 years | +7.4% | +33.3% | not measured | −47.7 pts vs IWV |
| Since launchNot the same days: GXDW Nov 2019 · XDAT Jan 2021 | −3.6% | −1.8% | not measured | −106.1 pts vs IWV |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.
By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.
Questions people ask
- Do GXDW and XDAT 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.
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, GXDW against XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gxdw-vs-xdat
ETFIQ. (Nov 4, 2026). GXDW against XDAT. Retrieved from https://etfiq.com/compare/themes/gxdw-vs-xdat
[GXDW against XDAT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gxdw-vs-xdat)
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