{"url":"https://etfiq.com/compare/themes/orbx-vs-warp","section":"compare","title":"ORBX vs WARP: which is really different? | ETFIQ","description":"0.0% of ORBX and 4.9% of WARP is already in the S&P 500 by weight, as filed, and 78% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ORBX and WARP hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 78% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ORBX or WARP?","acceptedAnswer":{"@type":"Answer","text":"ORBX has 0% of its weight in S&P 500 names and WARP has 5%, so ORBX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ORBX or WARP?","acceptedAnswer":{"@type":"Answer","text":"ORBX charges 0.50% a year and WARP charges 0.50%, so ORBX is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"ORBX vs WARP","item":"https://etfiq.com/compare/themes/orbx-vs-warp"}]},{"@type":"WebPage","name":"ORBX vs WARP: which is really different?","description":"0.0% of ORBX and 4.9% of WARP is already in the S&P 500 by weight, as filed, and 78% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/orbx-vs-warp","dateModified":"2026-09-30","abstract":"ORBX and WARP hold 78% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ORBX and WARP","description":"0.0% of ORBX and 4.9% of WARP is already in the S&P 500 by weight, as filed, and 78% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/orbx-vs-warp","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6740,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / ORBX vs WARP \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ORBX vs WARP: which is really different?\n\n ORBX and WARP hold 78% of their weight in the same names.\n Copy this for sharing \n \n Global X Space Tech ETF and VanEck Space ETF.\n\n Download as PDF \n\n 0.0% ORBX in the S&P 500 \n 4.9% WARP in the S&P 500 \n \u221219.6% ORBX total return, since launch \n \u221219.9% WARP total return, since launch \n\n ETFIQ Off-Index Score: ORBX scores higher\n How much of it is not the index it is sold as an alternative to?\n [ORBX scores 92 and WARP 92 on Off-","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/orbx-vs-warp","a":{"ticker":"ORBX","name":"Global X Space Tech ETF","issuer":"Global X","desk":"themes","as_of":"2026-09-30","verdict":"ORBX holds 38 stocks, and 100% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/orbx","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"73.5%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221219.6%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$41m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 2, 2026"}]},"b":{"ticker":"WARP","name":"VanEck Space ETF","issuer":"VanEck","desk":"themes","as_of":"2026-09-30","verdict":"WARP holds 20 stocks, and 95% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/warp","key_facts":[{"label":"Already in the S&P 500","value":"4.9%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"73.8%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221219.9%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$43m","as_of":"2026-09-30","source":"the issuer\u2019s daily holdings, added up, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-09-30","source":"485BPOS XBRL, May 6, 2026"}]},"overlap_pct":78,"full_text_at":"https://etfiq.com/compare/themes/orbx-vs-warp"}