Do ORBX and UFO hold the same stocks?

By their latest filings, 44% 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, ORBX or UFO?

ORBX has 0% of its weight in S&P 500 names and UFO has 36%, so ORBX differs more from the index.

Which is cheaper, ORBX or UFO?

ORBX charges 0.50% a year and UFO charges 0.75%, so ORBX is cheaper. Fees come from each fund's prospectus.

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ORBX vs UFO: which is really different?

ORBX and UFO hold 44% of their weight in the same names. Global X Space Tech ETF and Procure Space ETF.

0.0%

ORBX in the S&P 500

35.9%

UFO in the S&P 500

−19.6%

ORBX total return, since launch

+19.0%

UFO total return, 1 year

ORBX · 3 months to Sep 30, 2026100% of its weight is outside the S&P 500

0% of ORBX's weight is in S&P 500 companies and 100% is outside the index

UFO · 1 year to Sep 30, 202664% of its weight is outside the S&P 500

36% of UFO's weight is in S&P 500 companies and 64% is outside the index

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

ORBX 92

UFO 56.7

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, ORBX and UFO hold 44% 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 Apr 30, 2026 and Sep 30, 2026.

50%

half

44% in common

Positions both hold, largest shared weight first

Holding ORBX UFO

ROCKET LAB CORP 10.37% 5.06%

GLOBALSTAR INC 4.62% 5.32%

IRIDIUM COMMUNICATIONS INC 4.64% 4.53%

VIASAT INC 4.45% 5.94%

MDA SPACE LTD 4.57% 4.13%

FIREFLY AEROSPACE INC 4.35% 3.90%

AST SPACEMOBILE INC 9.60% 3.56%

INTUITIVE MACHINES INC 3.91% 3.48%

PLANET LABS PBC 3.48% 6.21%

BLACKSKY TECHNOLOGY INC 1.43% 1.33%

AVIO SPA 2.19% 1.30%

GILAT SATELLITE NETWORKS LTD 1.16% 1.29%

Only in ORBX

SPACE EXPLORATION TECHN-CL A 22.74%

SES 2.63%

EUTELSAT COMMUNICATIONS 1.88%

YORK SPACE SYSTEMS INC 1.38%

FILTRONIC PLC 1.00%

OHB SE 0.92%

CREOTECH INSTRUMENTS SA 0.71%

SATREC INITIATIVE CO LTD 0.60%

Only in UFO

Sirius XM Holdings Inc 5.08%

EchoStar Corp 4.79%

Garmin Ltd 4.46%

Trimble Inc 4.27%

SES SA 4.03%

SKY Perfect JSAT Corp 3.52%

Boeing Co/The 2.35%

Airbus SE 2.17%

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

44% 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	ORBX	UFO	ORBX	UFO	ORBX	UFO
3 months	−21.5%	−15.7%	−24.0 pts	−18.2 pts	−23.6 pts	−17.8 pts
6 months	not published	−8.4%	not published	−25.4 pts	not published	−35.3 pts
1 year	not published	+19.0%	not published	+3.3 pts	not published	−4.8 pts
3 years	not published	+160.4%	not published	+75.5 pts	not published	+50.5 pts
Since launch ORBX Apr 2026 · UFO Apr 2019	−19.6%	+86.5%	−29.2 pts	−108.9 pts	−36.0 pts	−232.4 pts

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

On the same fields

ORBX

Global X Space Tech ETF · Holds 38 stocks in space, 0% of its weight in S&P 500 companies

UFO

Procure Space ETF · Holds 64 stocks in space, 36% of its weight in S&P 500 companies

Issuer Global X Procure

Theme Space Space

In the S&P 500 0.0% 35.9%

Active share vs the S&P 500 100.0% 98.6%

In the Nasdaq-100 0.0% 1.1%

Holdings 38 64

Top ten, share of the fund 73.5% 48.5%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.50% 0.76%

Total return, 1 year −19.6% (since launch on Apr 15, 2026) +19.0%

vs the S&P 500 −29.2 pts +3.3 pts

vs the Nasdaq-100 −36.0 pts −4.8 pts

Below its high −46.4% −37.5%

Net assets $41m $587m

ORBX and UFO on the same fields, as of Sep 30, 2026. Source: ETFIQ.

ORBX in plain words

By weight, 0% of ORBX'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 74% of the fund across 38 positions, as published by its issuer for Sep 30, 2026. Since it launched on Apr 15, 2026 the fund returned −19.6% with distributions reinvested against +9.5% for the S&P 500, so a holder was behind by 29.2 pts. It sits 46.4% below its all-time high of May 28, 2026.

UFO in plain words

By weight, 36% of UFO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 48% of the fund across 64 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +19.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 3.3 pts. It sits 37.5% below its all-time high of May 28, 2026.

Questions people ask

Do ORBX and UFO hold the same stocks?: By their latest filings, 44% 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, ORBX or UFO?: ORBX has 0% of its weight in S&P 500 names and UFO has 36%, so ORBX differs more from the index.
Which is cheaper, ORBX or UFO?: ORBX charges 0.50% a year and UFO charges 0.75%, so ORBX is cheaper. Fees come from each fund's prospectus.

Other comparisons

ORBX vs DIPR ORBX vs FSPC ORBX vs GALX ORBX vs WARP UFO vs GALX UFO vs WARP UFO vs ARKX UFO vs DIPR

ORBX on its own →UFO on its own →How every figure is computed →Standards and sources →

Where these figures came from

ORBX filings on SEC EDGAR ↗ORBX prospectus with the expense ratio (SEC) ↗Global X page for ORBX ↗UFO filings on SEC EDGAR ↗UFO prospectus with the expense ratio (SEC) ↗Procure 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, ORBX against UFO, data as of Sep 30, 2026. https://etfiq.com/compare/themes/orbx-vs-ufo

Open data

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