Do ISHP and OGIG hold the same stocks?

By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ISHP or OGIG?

ISHP has 41% of its weight in S&P 500 names and OGIG has 59%, so ISHP differs more from the index.

Which is cheaper, ISHP or OGIG?

ISHP charges 0.60% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ISHP vs OGIG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ISHP returned −6.8% to OGIG's −15.6%; 19% of their weight is in the same names.

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Net assets: $5.3m on Nov 3, 2026 for First Trust S-Network E-Commerce ETF, and $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares.

ISHP on its own →OGIG on its own →

At a glance

40.6%

ISHP in the S&P 500

58.8%

OGIG in the S&P 500

−6.8%

ISHP total return, 1 year

−15.6%

OGIG total return, 1 year

ISHP · 1 year to Nov 4, 2026 59% of its weight is outside the S&P 500

41% of ISHP's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Nov 3, 2026.

OGIG · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500

59% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

OGIG costs 0.12 points a year less; their one-year returns differ by 8.8 points.

Points (pts) are percentage points.

ISHP vs OGIG: Holdings Overlap & Returns
Measure	ISHP	OGIG
Return
Measure	ISHP	OGIG
Total return, 1 year	−6.8%	−15.6%
Drawdown
Measure	ISHP	OGIG
Below its all-time high	13.7%, high on Sep 18, 2025	25.5%, high on Feb 12, 2021
Against its benchmark
Measure	ISHP	OGIG
What it tracks	Internet and e-commerce	Internet and e-commerce
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	behind by 21.8 pts
Cost and size
Measure	ISHP	OGIG
Expense ratio	0.60%	0.48%
Net assets, ISHP as of Nov 3, 2026 and OGIG as of Aug 31, 2026	$5.3m	$108m
Holdings
Measure	ISHP	OGIG
Holdings in common	19%

Method

What they share

19%

By the books each fund has filed, ISHP and OGIG hold 19% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

19% in common

Positions both hold · largest shared weight first ISHP OGIG

PDD Holdings Inc. (ADR) 1.66% 2.28%

Amazon.com, Inc. 1.60% 5.63%

DoorDash, Inc. (Class A) 1.55% 2.42%

MercadoLibre, Inc. 1.45% 2.17%

Shopify Inc. (Class A) 1.40% 2.58%

Meta Platforms, Inc. (Class A) 1.39% 5.27%

Alphabet Inc. (Class A) 1.31% 4.96%

Meituan (Class B) 1.73% 1.10%

Uber Technologies, Inc. 1.54% 1.06%

Reddit, Inc. (Class A) 1.00% 1.50%

Alibaba Group Holding Limited (ADR) 1.54% 0.99%

Airbnb, Inc. (Class A) 1.66% 0.94%

Only in one fund ↓

Only in ISHP

Fiserv, Inc. 2.06%

Scout24 SE 1.94%

Global Payments Inc. 1.92%

United Parcel Service, Inc. (Class B) 1.88%

lululemon athletica inc. 1.87%

Allegro.eu SA 1.86%

Autotrader Group Plc 1.84%

JD Health International Inc. 1.84%

Only in OGIG

Microsoft Corp 6.80%

Palantir Technologies Inc 4.92%

Oracle Corp 3.65%

Crowdstrike Holdings Inc 2.75%

Palo Alto Networks Inc 2.56%

Cloudflare Inc 2.43%

Atlassian Corp 2.34%

Snowflake Inc 2.32%

Check overlap with more funds →

Window by window

Window by window: ISHP vs OGIG: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ISHP	OGIG	ISHP	OGIG
3 months	+0.4%	−4.3%	+1.7 pts vs ACWI	not measured
6 months	+3.8%	+5.7%	+1.2 pts vs ACWI	not measured
1 year	−6.8%	−15.6%	−21.8 pts vs ACWI	not measured
3 years	+48.4%	+52.2%	−29.2 pts vs ACWI	not measured
Since launchNot the same days: ISHP Oct 2016 · OGIG Jun 2018	+105.0%	+87.9%	−122.5 pts vs ACWI	not measured

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Side by side

ISHP First Trust S-Network E-Commerce ETF · Holds 60 stocks in internet and e-commerce, 41% of its weight in S&P 500 companies OGIG ALPS | O'Shares Global Internet Giants ETF Shares · Holds 54 stocks in internet and e-commerce, 59% of its weight in S&P 500 companies

Issuer First Trust ALPS

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 40.6% 58.8%

Active share vs the S&P 500 93.3% 82.9%

In the Nasdaq-100 19.0% 53.9%

Holdings 60 54

Top ten, share of the fund 18.9% 41.6%

Expense ratio 0.60% 0.48%

Fee for the differing part 0.64% 0.58%

Total return, 1 year −6.8% −15.6%

vs its benchmark −21.8 pts vs ACWI not measured

Below its high −13.7% −25.5%

Net assets, ISHP as of Nov 3, 2026 and OGIG as of Aug 31, 2026 $5.3m $108m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ISHP

By weight, 41% of ISHP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 19% of the fund across 60 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −6.8% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 21.8 pts. It sits 13.7% below its all-time high of Sep 18, 2025.

OGIG

By weight, 59% of OGIG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 42% of the fund across 54 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −15.6% with distributions reinvested. It sits 25.5% below its all-time high of Feb 12, 2021.

Questions people ask

Do ISHP and OGIG hold the same stocks?: By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ISHP or OGIG?: ISHP has 41% of its weight in S&P 500 names and OGIG has 59%, so ISHP differs more from the index.
Which is cheaper, ISHP or OGIG?: ISHP charges 0.60% a year and OGIG charges 0.48%, so OGIG is cheaper. Fees come from each fund's prospectus.

Other comparisons

ISHP vs KWEB ISHP vs SOCL ISHP vs ONLN ISHP vs EMQQ OGIG vs EMQQ OGIG vs PNQI OGIG vs ARKW OGIG vs FDN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ISHP on its own →OGIG on its own →ISHP dividend history →ISHP holdings →OGIG dividend history →OGIG holdings →Method →Standards and sources →

Sources and dates

ISHP filings on SEC EDGAR ↗

ISHP prospectus with the expense ratio (SEC) ↗

First Trust page for ISHP ↗

OGIG filings on SEC EDGAR ↗

OGIG prospectus with the expense ratio (SEC) ↗

ALPS website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, ISHP against OGIG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ishp-vs-ogig

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.