Do HULL and JETS hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, HULL or JETS?

HULL has 34% of its weight in S&P 500 names and JETS has 41%, so JETS differs more from the index.

Which is cheaper, HULL or JETS?

HULL charges 0.35% a year and JETS charges 0.60%, so HULL is cheaper. Fees come from each fund's prospectus.

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HULL vs JETS: which is really different?

HULL and JETS hold 0% of their weight in the same names. Corgi Shipping & Global Logistics ETF and U.S. Global Jets ETF.

34.1%

HULL in the S&P 500

41.3%

JETS in the S&P 500

+5.0%

HULL total return, since launch

+15.4%

JETS total return, 1 year

HULL · 3 months to Sep 30, 202666% of its weight is outside the S&P 500

34% of HULL's weight is in S&P 500 companies and 66% is outside the index

JETS · 1 year to Sep 30, 202659% of its weight is outside the S&P 500

41% of JETS's weight is in S&P 500 companies and 59% is outside the index

ETFIQ Off-Index Score · JETS scores higherHow much of it is not the index it is sold as an alternative to?

HULL 36.1

JETS 64.5

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, HULL and JETS hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding HULL JETS

Only in HULL

Amazon.com Inc 12.59%

Expeditors International of Washington Inc 4.11%

United Parcel Service Inc 4.02%

FedEx Corp 3.81%

First American Government Obligations Fund 12/01/2031 3.44%

Old Dominion Freight Line Inc 3.23%

Frontline PLC 3.15%

Matson Inc 2.93%

Only in JETS

American Airlines Group Inc 11.36%

United Airlines Holdings Inc 11.12%

Southwest Airlines Co 10.69%

Delta Air Lines Inc 10.54%

Allegiant Travel Co 4.28%

Frontier Group Holdings Inc 4.07%

Air Canada 3.63%

JetBlue Airways Corp 3.60%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

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

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	HULL	JETS	HULL	JETS	HULL	JETS
3 months	+9.5%	−15.1%	+7.0 pts	−17.6 pts	+7.4 pts	−17.2 pts
6 months	not published	+11.7%	not published	−5.3 pts	not published	−15.2 pts
1 year	not published	+15.4%	not published	−0.3 pts	not published	−8.4 pts
3 years	not published	+67.1%	not published	−17.9 pts	not published	−42.9 pts
Since launch HULL May 2026 · JETS Apr 2015	+5.0%	+22.8%	+0.5 pts	−319.7 pts	−1.6 pts	−625.7 pts

HULL and JETS over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

HULL

Corgi Shipping & Global Logistics ETF · Holds 43 stocks in shipping, aviation and logistics, 34% of its weight in S&P 500 companies

JETS

U.S. Global Jets ETF · Holds 48 stocks in shipping, aviation and logistics, 41% of its weight in S&P 500 companies

Issuer Corgi U.S. Global

Theme Shipping, aviation and logistics Shipping, aviation and logistics

In the S&P 500 34.1% 41.3%

Active share vs the S&P 500 96.0% 99.1%

In the Nasdaq-100 15.8% 1.9%

Holdings 43 48

Top ten, share of the fund 43.0% 66.2%

Expense ratio 0.35% 0.60%

Fee for the differing part 0.36% 0.61%

Total return, 1 year +5.0% (since launch on May 6, 2026) +15.4%

vs the S&P 500 +0.5 pts −0.3 pts

vs the Nasdaq-100 −1.6 pts −8.4 pts

Below its high −3.8% −16.3%

Net assets $673,535 $959m

HULL and JETS on the same fields, as of Sep 30, 2026. Source: ETFIQ.

HULL in plain words

By weight, 34% of HULL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 43% of the fund across 43 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned +5.0% with distributions reinvested against +4.5% for the S&P 500, so a holder was about even.

JETS in plain words

By weight, 41% of JETS'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 66% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +15.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was about even. It sits 16.3% below its all-time high of Jan 12, 2018.

Questions people ask

Do HULL and JETS hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, HULL or JETS?: HULL has 34% of its weight in S&P 500 names and JETS has 41%, so JETS differs more from the index.
Which is cheaper, HULL or JETS?: HULL charges 0.35% a year and JETS charges 0.60%, so HULL is cheaper. Fees come from each fund's prospectus.

Other comparisons

HULL vs SEA HULL vs SHPP HULL vs BOAT HULL vs DOCK JETS vs SEA JETS vs SHPP JETS vs BOAT JETS vs DOCK

HULL on its own →JETS on its own →How every figure is computed →Standards and sources →

Where these figures came from

HULL filings on SEC EDGAR ↗HULL prospectus with the expense ratio (SEC) ↗Corgi website ↗JETS filings on SEC EDGAR ↗JETS prospectus with the expense ratio (SEC) ↗U.S. Global website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, HULL against JETS, data as of Sep 30, 2026. https://etfiq.com/compare/themes/hull-vs-jets

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.