DOCK vs XTN
Corgi Ports, Rail & Freight ETF against State Street SPDR S&P Transportation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
27 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
XTN
$209M
Side by side
| DOCK | XTN | |
|---|---|---|
| Fund | Corgi Ports, Rail & Freight ETF | State Street SPDR S&P Transportation ETF |
| Issuer | Corgi | State Street SPDR |
| Category | Industrials | Industrials |
| Expense ratio | 0.35% | 0.35% |
| Assets | $770K | $209M |
| Average daily dollar volume | $25K | $13M |
| Listed | May 5, 2026 | Jan 26, 2011 |
| FrenzyCap score | 32 | 64 |
| 1-month return | +0.8% | −2.9% |
| 3-month return | −9.9% | −13.5% |
| Year to date | — | +7.3% |
| 1-year return | — | +13.9% |
| 30-day volatility | 13.9% | 16.2% |
| Worst drawdown, 1 year | −12.6% | −17.9% |
| Trailing 12-month yield | — | 0.76% |
| Holdings | 47 | 46 |
| Top 10 weight | 50.4% | 31.6% |
| Look-through P/E | 30.3 | 49.7 |
| Holdings vs fair value | +6.0% | +13.2% |
| Holdings above 200-day average | 52% | 35% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$45M thru Jun 2026 |
| 30-day implied volatility | — | 23.1% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of DOCK · 67% of XTN| Holding | DOCK | XTN |
|---|---|---|
| EXPD | 3.53% | 3.07% |
| ODFL | 3.24% | 3.02% |
| UNP | 8.52% | 2.95% |
| NSC | 4.86% | 2.94% |
| CSX | 5.13% | 2.90% |
| UPS | 4.50% | 2.90% |
| FDX | 4.41% | 2.82% |
| XPO | 2.81% | 2.96% |
| CHRW | 2.47% | 2.73% |
| JBHT | 2.67% | 2.46% |
| KNX | 2.26% | 2.68% |
| MATX | 1.83% | 3.05% |
| SAIA | 1.67% | 2.81% |
| KEX | 1.50% | 2.87% |
| R | 1.50% | 2.83% |
| SNDR | 1.40% | 1.86% |
| RXO | 1.35% | 4.17% |
| LSTR | 1.33% | 2.86% |
| GXO | 1.24% | 3.04% |
| WERN | 1.07% | 2.13% |
| ARCB | 0.92% | 2.79% |
| FDXF | 0.84% | 2.56% |
| HTLD | 0.54% | 0.56% |
| HUBG | 0.51% | 1.91% |
| MRTN | 0.45% | 0.72% |
Sector mix of the stock holdings
| Sector | DOCK | XTN | Gap |
|---|---|---|---|
| Industrials | 86.3% | 92.9% | −6.7% |
| Other | 1.5% | 7.0% | −5.5% |
| Consumer Discretionary | 6.8% | 0.0% | +6.8% |
| Technology | 2.8% | 0.0% | +2.8% |
More: full overlap table · DOCK holdings · XTN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.