Data as of Nov 4, 2026.

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Thematic ETFs

OGIG vs SOCL: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, OGIG returned −15.6% to SOCL's −26.3%; 17% of their weight is in the same names.

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Net assets: $108m on Aug 31, 2026 for ALPS | O'Shares Global Internet Giants ETF Shares, and $87m on Oct 12, 2026 for Global X Social Media ETF.

At a glance
58.8%
OGIG in the S&P 500
14.0%
SOCL in the S&P 500
−15.6%
OGIG total return, 1 year
−26.3%
SOCL total return, 1 year
OGIG · 1 year to Nov 4, 2026 41% of its weight is outside the S&P 500
41% of its weight is outside the S&P 50059% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.59%41%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 42% of the fund · 54 holdings as filed for Aug 31, 2026 · Nasdaq-100: 54% in41% of its weight is outside the S&P 50059% of OGIG's weight is in S&P 500 companies and 41% is outside the index. Holdings as of Aug 31, 2026.59%41%in the S&P 500outsideactive share 83% · Nasdaq-100: 54% in

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

SOCL · 1 year to Nov 4, 2026 86% of its weight is outside the S&P 500
86% of its weight is outside the S&P 50014% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.14%86%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 69% of the fund · 48 holdings as filed for Jul 31, 2026 · Nasdaq-100: 14% in86% of its weight is outside the S&P 50014% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.14%86%inof its weight outside the S&P 500active share 95% · Nasdaq-100: 14% in

14% of SOCL's weight is in S&P 500 companies and 86% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

OGIG costs 0.17 points a year less; their one-year returns differ by 10.7 points.

Points (pts) are percentage points.

OGIG vs SOCL: Holdings Overlap & Returns
MeasureOGIGSOCL
Return
Total return, 1 year−15.6%−26.3%
Drawdown
Below its all-time high25.5%, high on Feb 12, 202145.7%, high on Feb 16, 2021
Against its benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 41.3 pts
Cost and size
Expense ratio0.48%0.65%
Net assets, OGIG as of Aug 31, 2026 and SOCL as of Oct 12, 2026$108m$87m
Holdings
Holdings in common17%

Method

What they share

17%

By the books each fund has filed, OGIG and SOCL hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first OGIG SOCL
Meta Platforms Inc 5.27% 8.69%
Alphabet Inc 4.96% 5.32%
Tencent Holdings Ltd 2.14% 9.69%
Reddit Inc 1.50% 8.46%
Spotify Technology Sa 1.03% 4.72%
Tencent Music Entertainment Group 0.76% 2.38%
Kuaishou Technology 0.58% 7.06%
Netease Inc 0.47% 5.65%
Only in one fund ↓
Only in OGIG
Microsoft Corp 6.80%
Amazon.com Inc 5.63%
Palantir Technologies Inc 4.92%
Oracle Corp 3.65%
Crowdstrike Holdings Inc 2.75%
Shopify Inc 2.58%
Palo Alto Networks Inc 2.56%
Cloudflare Inc 2.43%
Only in SOCL
NAVER Corporation 9.32%
PINTEREST, INC. 5.93%
BAIDU, INC. 4.46%
MATCH GROUP, INC. 4.06%
Kakao Corp. 3.57%
BILIBILI INC. 2.85%
SNAP INC. 2.29%
LIFE360, INC. 1.83%
Check overlap with more funds →

Window by window

Window by window: OGIG vs SOCL: Holdings Overlap & Returns
Total returnvs its benchmark
WindowOGIGSOCLOGIGSOCL
3 months−4.3%−11.1%not measured−9.8 pts vs ACWI
6 months+5.7%−12.0%not measured−14.6 pts vs ACWI
1 year−15.6%−26.3%not measured−41.3 pts vs ACWI
3 years+52.2%+14.5%not measured−63.1 pts vs ACWI
Since launchNot the same days: OGIG Jun 2018 · SOCL Nov 2011+87.9%+192.3%not measured−203.2 pts vs ACWI

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Side by side

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 SOCL Global X Social Media ETF · Holds 48 stocks in internet and e-commerce, 14% of its weight in S&P 500 companies
Issuer ALPS Global X
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 58.8% 14.0%
Active share vs the S&P 500 82.9% 94.8%
In the Nasdaq-100 53.9% 14.0%
Holdings 54 48
Top ten, share of the fund 41.6% 69.3%
Expense ratio 0.48% 0.65%
Fee for the differing part 0.58% 0.69%
Total return, 1 year −15.6% −26.3%
vs its benchmark not measured −41.3 pts vs ACWI
Below its high −25.5% −45.7%
Net assets, OGIG as of Aug 31, 2026 and SOCL as of Oct 12, 2026 $108m $87m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

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About each fund
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.

SOCL

By weight, 14% of SOCL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 69% of the fund across 48 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −26.3% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 41.3 pts. It sits 45.7% below its all-time high of Feb 16, 2021.

Questions people ask

Do OGIG and SOCL hold the same stocks?
By their latest filings, 17% 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, OGIG or SOCL?
OGIG has 59% of its weight in S&P 500 names and SOCL has 14%, so SOCL differs more from the index.
Which is cheaper, OGIG or SOCL?
OGIG charges 0.48% a year and SOCL charges 0.65%, so OGIG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, OGIG against SOCL, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ogig-vs-socl

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