Do HULL and SEA hold the same stocks?

By their latest filings, 25% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

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

HULL has 34% of its weight in S&P 500 names and SEA has 9%, so SEA differs more from the index.

Which is cheaper, HULL or SEA?

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

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HULL vs SEA: which is really different?

HULL and SEA hold 25% of their weight in the same names. Corgi Shipping & Global Logistics ETF and U.S. Global Sea to Sky Cargo ETF.

34.1%

HULL in the S&P 500

9.2%

SEA in the S&P 500

+5.0%

HULL total return, since launch

+51.8%

SEA 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

SEA · 1 year to Sep 30, 202691% of its weight is outside the S&P 500

9% of SEA's weight is in S&P 500 companies and 91% is outside the index

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

HULL 36.1

SEA 74.4

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 SEA hold 25% 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

25% in common

Positions both hold, largest shared weight first

Holding HULL SEA

United Parcel Service Inc 4.02% 3.15%

Expeditors International of Washington Inc 4.11% 3.12%

FedEx Corp 3.81% 2.95%

International Seaways Inc 2.86% 4.96%

DHT Holdings Inc 2.33% 5.22%

Scorpio Tankers Inc 2.11% 3.82%

Hafnia Ltd 2.05% 1.94%

Teekay Tankers Ltd 2.16% 1.90%

Danaos Corp 1.83% 2.00%

Global Ship Lease Inc 1.70% 4.11%

Euroseas Ltd 1.06% 1.93%

Only in HULL

Amazon.com Inc 12.59%

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%

JB Hunt Transport Services Inc 2.83%

CH Robinson Worldwide Inc 2.75%

XPO Inc 2.74%

Only in SEA

OOIL 5.03%

Wallenius Wilhelmsen ASA 5.00%

COSCO SHIPPING Holdings Co Ltd 4.99%

SITC International Holdings Co 4.95%

Kuehne + Nagel International A 4.21%

Wan Hai Lines Ltd 3.98%

Hoegh Autoliners ASA 3.88%

Teekay Corp Ltd 3.55%

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

25% 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	SEA	HULL	SEA	HULL	SEA
3 months	+9.5%	+23.6%	+7.0 pts	+21.0 pts	+7.4 pts	+21.4 pts
6 months	not published	+18.6%	not published	+1.6 pts	not published	−8.3 pts
1 year	not published	+51.8%	not published	+36.1 pts	not published	+28.0 pts
3 years	not published	+86.4%	not published	+1.4 pts	not published	−23.6 pts
Since launch HULL May 2026 · SEA Jan 2022	+5.0%	+66.9%	+0.5 pts	−15.0 pts	−1.6 pts	−43.5 pts

HULL and SEA 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

SEA

U.S. Global Sea to Sky Cargo ETF · Holds 29 stocks in shipping, aviation and logistics, 9% 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% 9.2%

Active share vs the S&P 500 96.0% 99.7%

In the Nasdaq-100 15.8% 0.0%

Holdings 43 29

Top ten, share of the fund 43.0% 46.3%

Expense ratio 0.35% 0.60%

Fee for the differing part 0.36% 0.60%

Total return, 1 year +5.0% (since launch on May 6, 2026) +51.8%

vs the S&P 500 +0.5 pts +36.1 pts

vs the Nasdaq-100 −1.6 pts +28.0 pts

Below its high −3.8% −2.5%

Net assets $673,535 $18m

HULL and SEA 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.

SEA in plain words

By weight, 9% of SEA'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 46% of the fund across 29 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +51.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 36.1 pts.

Questions people ask

Do HULL and SEA hold the same stocks?: By their latest filings, 25% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, HULL or SEA?: HULL has 34% of its weight in S&P 500 names and SEA has 9%, so SEA differs more from the index.
Which is cheaper, HULL or SEA?: HULL charges 0.35% a year and SEA charges 0.60%, so HULL is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

HULL on its own →SEA 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 ↗SEA filings on SEC EDGAR ↗SEA 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 SEA, data as of Sep 30, 2026. https://etfiq.com/compare/themes/hull-vs-sea

Open data

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