Do NERD and ODDZ hold the same stocks?

By their latest filings, 0% 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, NERD or ODDZ?

NERD has 8% of its weight in S&P 500 names and ODDZ has 18%, so ODDZ differs more from the index.

Which is cheaper, NERD or ODDZ?

NERD charges 0.50% a year and ODDZ charges 0.35%, so ODDZ is cheaper. Fees come from each fund's prospectus.

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NERD vs ODDZ: which is really different?

NERD and ODDZ hold 0% of their weight in the same names. Roundhill Video Games ETF and Corgi Sports Betting & Gambling ETF.

7.8%

NERD in the S&P 500

18.2%

ODDZ in the S&P 500

−20.6%

NERD total return, 1 year

−16.8%

ODDZ total return, since launch

NERD · 1 year to Sep 30, 202692% of its weight is outside the S&P 500

8% of NERD's weight is in S&P 500 companies and 92% is outside the index

ODDZ · 3 months to Sep 30, 202682% of its weight is outside the S&P 500

18% of ODDZ's weight is in S&P 500 companies and 82% is outside the index

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

NERD 82.3

ODDZ 92

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, NERD and ODDZ hold 0% 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

0% in common

Positions both hold, largest shared weight first

Holding NERD ODDZ

First American Government Obligations Fund 12/01/2031 0.39% 3.63%

Only in NERD

NETEASE INC 12.16%

Nintendo Co Ltd 10.11%

Take-Two Interactive Software Inc 7.76%

ROBLOX Corp 6.66%

Bandai Namco Holdings Inc 5.73%

Konami Group Corp 5.23%

Unity Software Inc 4.93%

Capcom Co Ltd 4.26%

Only in ODDZ

Las Vegas Sands Corp 8.89%

Flutter Entertainment PLC 7.98%

Caesars Entertainment Inc 6.34%

Red Rock Resorts Inc 5.30%

DraftKings Inc 4.94%

Genius Sports Ltd 4.87%

Boyd Gaming Corp 4.77%

MGM Resorts International 4.75%

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

0% 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	NERD	ODDZ	NERD	ODDZ	NERD	ODDZ
3 months	+7.5%	−21.1%	+5.0 pts	−23.6 pts	+5.4 pts	−23.2 pts
6 months	+5.3%	not published	−11.7 pts	not published	−21.6 pts	not published
1 year	−20.6%	not published	−36.4 pts	not published	−44.4 pts	not published
3 years	+64.7%	not published	−20.3 pts	not published	−45.3 pts	not published
Since launch NERD Jun 2019 · ODDZ May 2026	+54.9%	−16.8%	−148.6 pts	−21.2 pts	−288.3 pts	−23.3 pts

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

On the same fields

NERD

Roundhill Video Games ETF · Holds 43 stocks in gaming, esports and betting, 8% of its weight in S&P 500 companies

ODDZ

Corgi Sports Betting & Gambling ETF · Holds 25 stocks in gaming, esports and betting, 18% of its weight in S&P 500 companies

Issuer Roundhill Corgi

Theme Gaming, esports and betting Gaming, esports and betting

In the S&P 500 7.8% 18.2%

Active share vs the S&P 500 99.9% 100.0%

In the Nasdaq-100 7.8% 0.0%

Holdings 43 25

Top ten, share of the fund 63.5% 56.9%

Expense ratio 0.50% 0.35%

Fee for the differing part 0.50% 0.35%

Total return, 1 year −20.6% −16.8% (since launch on May 6, 2026)

vs the S&P 500 −36.4 pts −21.2 pts

vs the Nasdaq-100 −44.4 pts −23.3 pts

Below its high −40.7% −23.6%

Net assets $14m $732,734

NERD and ODDZ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

NERD in plain words

By weight, 8% of NERD'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 64% of the fund across 43 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −20.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 36.4 pts. It sits 40.7% below its all-time high of Feb 16, 2021.

ODDZ in plain words

By weight, 18% of ODDZ'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 57% of the fund across 25 positions, as published by its issuer for Sep 30, 2026. Since it launched on May 6, 2026 the fund returned −16.8% with distributions reinvested against +4.5% for the S&P 500, so a holder was behind by 21.2 pts. It sits 23.6% below its all-time high of Jun 11, 2026.

Questions people ask

Do NERD and ODDZ hold the same stocks?: By their latest filings, 0% 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, NERD or ODDZ?: NERD has 8% of its weight in S&P 500 names and ODDZ has 18%, so ODDZ differs more from the index.
Which is cheaper, NERD or ODDZ?: NERD charges 0.50% a year and ODDZ charges 0.35%, so ODDZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

NERD vs ESPO NERD vs GAMR NERD vs BETZ NERD vs BNGE ODDZ vs BETZ ODDZ vs GAMR ODDZ vs GGME ODDZ vs HERO

NERD on its own →ODDZ on its own →How every figure is computed →Standards and sources →

Where these figures came from

NERD filings on SEC EDGAR ↗NERD prospectus with the expense ratio (SEC) ↗Roundhill page for NERD ↗ODDZ filings on SEC EDGAR ↗ODDZ prospectus with the expense ratio (SEC) ↗Corgi 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, NERD against ODDZ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/nerd-vs-oddz

Open data

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