Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GGME vs HERO: how much do they overlap?

Invesco Next Gen Media and Gaming ETF and Global X Video Games & Esports ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

23

of 93 / 43 holdings

GGME expense ratio

0.62%

net, per year

HERO expense ratio

0.50%

net, per year

Shared holdings

Company

GGME

HERO

E

EAELECTRONIC ARTS INC

2.88%

6.67%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.25%

6.35%

2

259960KRAFTON INC

0.36%

5.31%

U

UUNITY SOFTWARE INC

0.58%

5.07%

N

NTDOFNINTENDO CO LTD

3.07%

4.57%

K

KNAMFKONAMI GROUP CORP

0.67%

4.43%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

0.19%

4.41%

O

OTGLFCD PROJEKT SA

0.27%

4.26%

C

CCOEFCAPCOM CO LTD

0.38%

4.17%

R

RBLXROBLOX CORP -CLASS A

2.19%

3.68%

0

036570NC CORP

0.14%

3.68%

K

KSFTFKINGSOFT CORP LTD

0.19%

2.88%

N

NEXOFNEXON CO LTD

0.32%

2.70%

S

SGAMFSEGA SAMMY HOLDINGS INC

0.15%

2.36%

X

XDNCFXD INC

0.10%

2.02%

H

HNTGFCHINA RUYI HOLDINGS LTD

0.13%

1.77%

D

DNACFDENA CO LTD

0.05%

1.36%

M

MTGBMODERN TIMES GROUP-B SHS

0.08%

1.35%

T

TKHCFKOEI TECMO HOLDINGS CO LTD

0.06%

1.12%

2

263750PEARL ABYSS CORP

0.09%

1.07%

2

251270NETMARBLE CORP

0.06%

0.81%

U

UBSFFUBISOFT ENTERTAINMENT

0.04%

0.67%

G

GUNGFGUNGHO ONLINE ENTERTAINMENT

0.04%

0.49%

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%

A

ARLUFARISTOCRAT LEISURE LTD

1.26%

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%

Only in HERO

?

—BNYREPOS

7.21%

N

NTESNETEASE INC-ADR

6.02%

3

3293INTERNATIONAL GAMES SYSTEM C

5.12%

B

BILIBILIBILI INC-SPONSORED ADR

2.72%

V

VVVNFVIVENDI SE

2.19%

T

THQQFEMBRACER GROUP AB

1.13%

C

CRSRCORSAIR GAMING INC

0.72%

P

PLTKPLAYTIKA HOLDING CORP

0.36%

I

IGGGFIGG INC

0.35%

I

IMMRIMMERSION CORPORATION

0.34%

9

9890TANWAN INC

0.33%

T

TBCHTURTLE BEACH CORP

0.32%

2

293490KAKAO GAMES CORP

0.32%

7

777NETDRAGON WEBSOFT HOLDINGS L

0.30%

1

112040WEMADE CO LTD

0.29%

2

225570NEXON GAMES CO LTD

0.28%

H

HUYAHUYA INC-ADR

0.23%

B

BOYAFBOYAA INTERACTIVE INTERNATIO

0.21%

1

1119IDREAMSKY TECHNOLOGY HOLDING

0.20%

1

194480DEVSISTERS CO LTD

0.17%

Hold GGME and HERO together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

HERO vs ESPOVanEck Video Gaming and eSports ETF

GGME vs FNCMXFidelity Nasdaq Composite Index Fund

GGME vs ESGVVANGUARD ESG U.S. STOCK ETF

HERO vs FMETFidelity Metaverse ETF

GGME vs SCHBSchwab U.S. Broad Market ETF

GGME vs FSKAXFidelity Total Market Index Fund

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.