Do ISHP and ONLN hold the same stocks?

By their latest filings, 16% 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 ONLN?

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

Which is cheaper, ISHP or ONLN?

ISHP charges 0.60% a year and ONLN charges 0.58%, so ONLN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ISHP vs ONLN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ISHP returned −6.8% to ONLN's +3.2%; 16% 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 $61m on Nov 4, 2026 for ProShares Online Retail ETF.

ISHP on its own →ONLN on its own →

At a glance

40.6%

ISHP in the S&P 500

41.3%

ONLN in the S&P 500

−6.8%

ISHP total return, 1 year

+3.2%

ONLN 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.

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

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

Pair scorecard

ONLN costs 0.02 points a year less; their one-year returns differ by 10.0 points; ONLN is 11.1 times larger.

Points (pts) are percentage points.

ISHP vs ONLN: Holdings Overlap & Returns
Measure	ISHP	ONLN
Return
Measure	ISHP	ONLN
Total return, 1 year	−6.8%	+3.2%
Drawdown
Measure	ISHP	ONLN
Below its all-time high	13.7%, high on Sep 18, 2025	33.3%, high on Feb 12, 2021
Against its benchmark
Measure	ISHP	ONLN
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	ONLN
Expense ratio	0.60%	0.58%
Net assets, as of Nov 3, 2026	$5.3m	$59m
Holdings
Measure	ISHP	ONLN
Holdings in common	16%

Method

What they share

16%

By the books each fund has filed, ISHP and ONLN hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first ISHP ONLN

Carvana Co. (Class A) 1.83% 5.32%

Wayfair Inc. (Class A) 1.72% 3.25%

Williams-Sonoma, Inc. 1.72% 3.78%

eBay Inc. 1.72% 8.83%

PDD Holdings Inc. (ADR) 1.66% 5.17%

JD.com, Inc. (ADR) 1.62% 2.83%

Amazon.com, Inc. 1.60% 23.35%

Coupang, Inc. 1.60% 3.93%

Alibaba Group Holding Limited (ADR) 1.54% 7.76%

MercadoLibre, Inc. 1.45% 4.19%

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 ONLN

REALREAL INC 3.30%

CHEWY INC - CLASS A 3.16%

ETSY INC 3.14%

SEA LTD-ADR 3.10%

PATTERN GROUP INC-CL A 3.02%

FIGS INC-CLASS A 2.97%

LIQUIDITY SERVICES INC 2.84%

THREDUP INC - CLASS A 2.80%

Check overlap with more funds →

Window by window

Window by window: ISHP vs ONLN: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ISHP	ONLN	ISHP	ONLN
3 months	+0.4%	−0.5%	+1.7 pts vs ACWI	not measured
6 months	+3.8%	+1.1%	+1.2 pts vs ACWI	not measured
1 year	−6.8%	+3.2%	−21.8 pts vs ACWI	not measured
3 years	+48.4%	+96.3%	−29.2 pts vs ACWI	not measured
Since launchNot the same days: ISHP Oct 2016 · ONLN Jul 2018	+105.0%	+55.7%	−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 ONLN ProShares Online Retail ETF · Holds 21 stocks in internet and e-commerce, 41% of its weight in S&P 500 companies

Issuer First Trust ProShares

Theme Internet and e-commerce Internet and e-commerce

In the S&P 500 40.6% 41.3%

Active share vs the S&P 500 93.3% 96.2%

In the Nasdaq-100 19.0% 32.7%

Holdings 60 21

Top ten, share of the fund 18.9% 68.9%

Expense ratio 0.60% 0.58%

Fee for the differing part 0.64% 0.60%

Total return, 1 year −6.8% +3.2%

vs its benchmark −21.8 pts vs ACWI not measured

Below its high −13.7% −33.3%

Net assets, ISHP as of Nov 3, 2026 and ONLN as of Nov 4, 2026 $5.3m $61m

As of Nov 4, 2026. Source: ETFIQ.

16% 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.

ONLN

By weight, 41% of ONLN'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 69% of the fund across 21 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested. It sits 33.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do ISHP and ONLN hold the same stocks?: By their latest filings, 16% 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 ONLN?: ISHP has 41% of its weight in S&P 500 names and ONLN has 41%, so ONLN differs more from the index.
Which is cheaper, ISHP or ONLN?: ISHP charges 0.60% a year and ONLN charges 0.58%, so ONLN is cheaper. Fees come from each fund's prospectus.

Other comparisons

ISHP vs OGIG ISHP vs KWEB ISHP vs FDN ISHP vs SOCL ONLN vs ARKW ONLN vs FDN ONLN vs FDNI ONLN vs SOCL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ISHP on its own →ONLN on its own →ISHP dividend history →ISHP holdings →ONLN dividend history →ONLN 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 ↗

ONLN filings on SEC EDGAR ↗

ONLN prospectus with the expense ratio (SEC) ↗

ProShares page for ONLN ↗

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 ONLN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ishp-vs-onln

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