Data as of Nov 4, 2026.
GXDW vs XT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GXDW returned −13.8% to XT's +23.4%; 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 $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.
0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
XT costs 0.04 points a year less; their one-year returns differ by 37.2 points; XT is far larger, $4.0bn against $6.0m.
Points (pts) are percentage points.
| Measure | GXDW | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.8% | +23.4% |
| Drawdown | ||
| Below its all-time high | 61.7%, high on Feb 10, 2021 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 8.4 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.46% |
| Net assets, as of Oct 12, 2026 | $6.0m | $4.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 100% | 36% |
What they share
By the books each fund has filed, GXDW and XT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GXDW | XT | GXDW | XT |
| 3 months | −4.0% | +2.8% | not measured | +4.1 pts vs ACWI |
| 6 months | −20.3% | +7.5% | not measured | +4.9 pts vs ACWI |
| 1 year | −13.8% | +23.4% | not measured | +8.4 pts vs ACWI |
| 3 years | +7.4% | +78.5% | not measured | +0.9 pts vs ACWI |
| Since launchNot the same days: GXDW Nov 2019 · XT Mar 2015 | −3.6% | +293.9% | not measured | +69.3 pts vs ACWI |
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.
XT
By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.
Questions people ask
- Do GXDW and XT 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 XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gxdw-vs-xt
ETFIQ. (Nov 4, 2026). GXDW against XT. Retrieved from https://etfiq.com/compare/themes/gxdw-vs-xt
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