Data as of Nov 4, 2026.
MJ vs MSOS: Holdings Overlap & Returns
Over the year to Nov 4, 2026, MJ returned −18.4% to MSOS's +3.6%; 0% of their weight is in the same names.
askIQ about this page
askIQ about MJ and MSOSNet assets: $104m on Nov 3, 2026 for Amplify Alternative Harvest ETF, and $807m on Nov 4, 2026 for AdvisorShares Pure US Cannabis ETF.
0% of MJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
MSOS holds 6 positions, 26% of its net assets. Holdings as of Jun 30, 2026.
Pair scorecard
Both cost 0.75% a year; their one-year returns differ by 22.0 points; MSOS is 8.0 times larger.
| Measure | MJ | MSOS |
|---|---|---|
| Return | ||
| Total return, 1 year | −18.4% | +3.6% |
| Drawdown | ||
| Below its all-time high | 94.8%, high on Sep 20, 2018 | 92.1%, high on Feb 10, 2021 |
| Benchmark | ||
| What it tracks | Cannabis | Cannabis |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Nov 3, 2026 | $104m | $830m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MJ and MSOS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | MJ | MSOS |
| 3 months | +7.2% | +7.2% |
| 6 months | −13.7% | −17.8% |
| 1 year | −18.4% | +3.6% |
| 3 years | −26.4% | −26.4% |
| Since launchNot the same days: MJ Feb 2018 · MSOS Sep 2020 | −93.0% | −82.4% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
MJ
By weight, 0% of MJ'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 100% of the fund across 10 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −18.4% with distributions reinvested. It sits 94.8% below its all-time high of Sep 20, 2018.
MSOS
By weight, 0% of MSOS'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 26% of the fund across 6 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +3.6% with distributions reinvested. It sits 92.1% below its all-time high of Feb 10, 2021.
Questions people ask
- Do MJ and MSOS hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, MJ against MSOS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/mj-vs-msos
ETFIQ. (Nov 4, 2026). MJ against MSOS. Retrieved from https://etfiq.com/compare/themes/mj-vs-msos
[MJ against MSOS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/mj-vs-msos)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.