Do METV and VERS hold the same stocks?

By their latest filings, 28% 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, METV or VERS?

METV has 41% of its weight in S&P 500 names and VERS has 40%, so METV differs more from the index.

Which is cheaper, METV or VERS?

METV charges 0.59% a year and VERS charges 0.58%, so VERS is cheaper. Fees come from each fund's prospectus.

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METV vs VERS: which is really different?

METV and VERS hold 28% of their weight in the same names, and VERS returned +20.1% over the year. Roundhill Ball Metaverse ETF and ProShares Metaverse ETF.

41.0%

METV in the S&P 500

39.6%

VERS in the S&P 500

+1.7%

METV total return, 1 year

+20.1%

VERS total return, 1 year

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

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

VERS · 1 year to Sep 30, 202660% of its weight is outside the S&P 500

40% of VERS's weight is in S&P 500 companies and 60% is outside the index

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

METV 12

VERS 7.2

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, METV and VERS hold 28% 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 Sep 30, 2026.

50%

half

28% in common

Positions both hold, largest shared weight first

Holding METV VERS

Meta Platforms Inc 6.26% 5.12%

Apple Inc 5.83% 4.54%

Microsoft Corp 5.13% 4.47%

NVIDIA Corp 5.33% 4.32%

ROBLOX Corp 7.10% 3.58%

Snap Inc 3.09% 4.09%

Take-Two Interactive Software Inc 7.05% 1.86%

Unity Software Inc 3.94% 1.22%

Only in METV

NETEASE INC 4.59%

Coinbase Global Inc 4.52%

Circle Internet Group Inc 4.51%

Krafton Inc 4.49%

Tencent Holdings Ltd 4.08%

Nintendo Co Ltd 3.88%

Nexon Co Ltd 3.84%

Sea Ltd 3.81%

Only in VERS

QORVO INC 4.84%

ALPHABET INC-CL A 4.43%

SANDISK CORP 4.37%

KOPIN CORP 4.33%

AMAZON.COM INC 4.18%

IMMERSION CORPORATION 3.52%

SEMTECH CORP 3.33%

AMBIQ MICRO INC 3.29%

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

28% 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	METV	VERS	METV	VERS	METV	VERS
3 months	+12.7%	−2.9%	+10.1 pts	−5.4 pts	+10.5 pts	−5.0 pts
6 months	+29.7%	+34.6%	+12.7 pts	+17.6 pts	+2.8 pts	+7.8 pts
1 year	+1.7%	+20.1%	−14.0 pts	+4.3 pts	−22.1 pts	−3.7 pts
3 years	+121.3%	+110.8%	+36.4 pts	+25.8 pts	+11.3 pts	+0.8 pts
Since launch METV Jun 2021 · VERS Mar 2022	+38.9%	+73.2%	−52.3 pts	−11.0 pts	−76.4 pts	−47.8 pts

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

On the same fields

METV

Roundhill Ball Metaverse ETF · Holds 31 stocks in metaverse and immersive tech, 41% of its weight in S&P 500 companies

VERS

ProShares Metaverse ETF · Holds 39 stocks in metaverse and immersive tech, 40% of its weight in S&P 500 companies

Issuer Roundhill ProShares

Theme Metaverse and immersive tech Metaverse and immersive tech

In the S&P 500 41.0% 39.6%

Active share vs the S&P 500 80.8% 75.1%

In the Nasdaq-100 36.4% 39.4%

Holdings 31 39

Top ten, share of the fund 54.8% 44.7%

Expense ratio 0.59% 0.58%

Fee for the differing part 0.73% 0.77%

Total return, 1 year +1.7% +20.1%

vs the S&P 500 −14.0 pts +4.3 pts

vs the Nasdaq-100 −22.1 pts −3.7 pts

Below its high −3.9% −14.0%

Net assets $275m $5m

METV and VERS on the same fields, as of Sep 30, 2026. Source: ETFIQ.

METV in plain words

By weight, 41% of METV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 55% of the fund across 31 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +1.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 14.0 pts.

VERS in plain words

By weight, 40% of VERS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 45% of the fund across 39 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +20.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 4.3 pts. It sits 14.0% below its all-time high of Jun 2, 2026.

Questions people ask

Do METV and VERS hold the same stocks?: By their latest filings, 28% 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, METV or VERS?: METV has 41% of its weight in S&P 500 names and VERS has 40%, so METV differs more from the index.
Which is cheaper, METV or VERS?: METV charges 0.59% a year and VERS charges 0.58%, so VERS is cheaper. Fees come from each fund's prospectus.

Other comparisons

METV vs ARVR METV vs FMET VERS vs ARVR VERS vs FMET

METV on its own →VERS on its own →How every figure is computed →Standards and sources →

Where these figures came from

METV filings on SEC EDGAR ↗METV prospectus with the expense ratio (SEC) ↗Roundhill page for METV ↗VERS filings on SEC EDGAR ↗VERS prospectus with the expense ratio (SEC) ↗ProShares page for VERS ↗

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, METV against VERS, data as of Sep 30, 2026. https://etfiq.com/compare/themes/metv-vs-vers

Open data

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