Fund comparison · from official SEC filings

ESPO vs GGME: how much do they overlap?

VanEck Video Gaming and eSports ETF and Invesco Next Gen Media and Gaming ETF
Holdings overlap
15%
of assets, by weight
Shared positions
18
of 26 / 93 holdings
ESPO expense ratio
0.55%
net, per year
GGME expense ratio
0.62%
net, per year
Shared holdings
Company
ESPO
GGME
N
NTDOFNINTENDO CO LTD
7.45%
3.07%
E
EAELECTRONIC ARTS INC
6.73%
2.88%
R
RBLXROBLOX CORP -CLASS A
5.75%
2.19%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
5.26%
2.25%
U
UUNITY SOFTWARE INC
5.04%
0.58%
A
ARLUFARISTOCRAT LEISURE LTD
4.93%
1.26%
C
CCOEFCAPCOM CO LTD
4.48%
0.38%
K
KNAMFKONAMI GROUP CORP
4.42%
0.67%
2
259960KRAFTON INC
3.94%
0.36%
O
OTGLFCD PROJEKT SA
3.74%
0.27%
N
NEXOFNEXON CO LTD
3.07%
0.32%
K
KSFTFKINGSOFT CORP LTD
2.37%
0.19%
X
XDNCFXD INC
2.02%
0.10%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
1.94%
0.19%
H
HNTGFCHINA RUYI HOLDINGS LTD
1.77%
0.13%
2
263750PEARL ABYSS CORP
1.52%
0.09%
0
036570NC CORP
1.49%
0.14%
T
TKHCFKOEI TECMO HOLDINGS CO LTD
1.02%
0.06%
Only in ESPO
T
TCTZFTENCENT HOLDINGS LTD
7.23%
N
NTESNETEASE INC-ADR
6.95%
3
3293INTERNATIONAL GAMES SYSTEM C
4.80%
G
GMEGAMESTOP CORP-CLASS A
4.30%
N
NCBDFBANDAI NAMCO HOLDINGS INC
4.17%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.42%
2
2377MICRO-STAR INTERNATIONAL CO
1.84%
V
VVVNFVIVENDI SE
1.35%
Only in GGME
A
AMDADVANCED MICRO DEVICES
12.78%
N
NVDANVIDIA CORP
7.77%
A
AAPLAPPLE INC
7.56%
N
NFLXNETFLIX INC
7.08%
M
METAMETA PLATFORMS INC-CLASS A
6.84%
Q
QCOMQUALCOMM INC
5.49%
N
NETCLOUDFLARE INC - CLASS A
3.88%
A
ADBEADOBE INC
3.66%
S
SPOTSPOTIFY TECHNOLOGY SA
3.51%
A
ADSKAUTODESK INC
2.95%
?
Invesco Private Prime Fund
2.83%
N
NETTFNETEASE INC
2.36%
X
XIACFXIAOMI CORP-CLASS B
2.16%
Z
ZMZOOM COMMUNICATIONS INC
1.55%
R
RDDTREDDIT INC-CL A
1.23%
?
Invesco Private Government Fund
1.09%
D
DASTFDASSAULT SYSTEMES SE
1.00%
R
ROKUROKU INC
0.91%
H
HXGBFHEXAGON AB-B SHS
0.88%
L
LOGILOGITECH INTERNATIONAL-REG
0.77%
P
PINSPINTEREST INC- CLASS A
0.69%
D
DKNGDRAFTKINGS INC-CL A
0.64%
T
TTDTRADE DESK INC/THE -CLASS A
0.62%
E
EVGGFEVOLUTION AB
0.60%
L
LNVGFLENOVO GROUP LTD
0.57%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
ESPO vs GGME: 15% holdings overlap — Unwrap.Fund