Do HULL and SHPP hold the same stocks?

By their latest filings, 17% 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 SHPP?

HULL has 34% of its weight in S&P 500 names and SHPP has 35%, so SHPP differs more from the index.

Which is cheaper, HULL or SHPP?

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

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HULL vs SHPP: which is really different?

HULL and SHPP hold 17% of their weight in the same names. Corgi Shipping & Global Logistics ETF and Pacer Industrials and Logistics ETF.

34.1%

HULL in the S&P 500

34.9%

SHPP in the S&P 500

+5.0%

HULL total return, since launch

+20.8%

SHPP 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

SHPP · 1 year to Sep 30, 202665% of its weight is outside the S&P 500

35% of SHPP's weight is in S&P 500 companies and 65% is outside the index

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

HULL 36.1

SHPP 62.3

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 SHPP hold 17% 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 Apr 30, 2026 and Sep 30, 2026.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding HULL SHPP

United Parcel Service Inc 4.02% 5.85%

FedEx Corp 3.81% 6.90%

Old Dominion Freight Line Inc 3.23% 2.14%

XPO Inc 2.74% 1.25%

JB Hunt Transport Services Inc 2.83% 1.16%

CH Robinson Worldwide Inc 2.75% 1.04%

Expeditors International of Washington Inc 4.11% 0.96%

GXO Logistics Inc 1.88% 0.32%

Matson Inc 2.93% 0.26%

ZIM Integrated Shipping Services Ltd 2.24% 0.15%

Star Bulk Carriers Corp 2.22% 0.14%

Danaos Corp 1.83% 0.10%

Only in HULL

Amazon.com Inc 12.59%

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

Frontline PLC 3.15%

International Seaways Inc 2.86%

Descartes Systems Group Inc/The 2.70%

DHT Holdings Inc 2.33%

CMB Tech NV 2.30%

Dorian LPG Ltd 2.25%

Only in SHPP

ABB Ltd 11.00%

Union Pacific Corp 10.30%

SAP SE 8.36%

CSX Corp 4.08%

Canadian Pacific Kansas City L 3.78%

Norfolk Southern Corp 3.74%

Canadian National Railway Co 3.33%

Deutsche Post AG 3.28%

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

17% 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	SHPP	HULL	SHPP	HULL	SHPP
3 months	+9.5%	−0.2%	+7.0 pts	−2.7 pts	+7.4 pts	−2.3 pts
6 months	not published	+11.0%	not published	−6.0 pts	not published	−15.8 pts
1 year	not published	+20.8%	not published	+5.1 pts	not published	−3.0 pts
3 years	not published	+44.1%	not published	−40.9 pts	not published	−65.9 pts
Since launch HULL May 2026 · SHPP Jun 2022	+5.0%	+51.8%	+0.5 pts	−50.0 pts	−1.6 pts	−102.1 pts

HULL and SHPP 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

SHPP

Pacer Industrials and Logistics ETF · Holds 113 stocks in shipping, aviation and logistics, 35% of its weight in S&P 500 companies

Issuer Corgi Pacer

Theme Shipping, aviation and logistics Shipping, aviation and logistics

In the S&P 500 34.1% 34.9%

Active share vs the S&P 500 96.0% 99.0%

In the Nasdaq-100 15.8% 7.1%

Holdings 43 113

Top ten, share of the fund 43.0% 56.9%

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) +20.8%

vs the S&P 500 +0.5 pts +5.1 pts

vs the Nasdaq-100 −1.6 pts −3.0 pts

Below its high −3.8% −7.0%

Net assets $673,535 $2m

HULL and SHPP 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.

SHPP in plain words

By weight, 35% of SHPP'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 57% of the fund across 113 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +20.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.1 pts. It sits 7.0% below its all-time high of Aug 21, 2026.

Questions people ask

Do HULL and SHPP hold the same stocks?: By their latest filings, 17% 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 SHPP?: HULL has 34% of its weight in S&P 500 names and SHPP has 35%, so SHPP differs more from the index.
Which is cheaper, HULL or SHPP?: HULL charges 0.35% a year and SHPP charges 0.60%, so HULL is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

HULL on its own →SHPP 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 ↗SHPP filings on SEC EDGAR ↗SHPP prospectus with the expense ratio (SEC) ↗Pacer 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 SHPP, data as of Sep 30, 2026. https://etfiq.com/compare/themes/hull-vs-shpp

Open data

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