DSPY vs GINN
Tema S&P 500 Historical Weight ETF Strategy against Goldman Sachs Innovate Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
133 shared positions
Fee gap
32 bp
DSPY is cheaper
1-year return gap
8.2 pts
DSPY is ahead
Larger fund
DSPY
$888M
Side by side
| DSPY | GINN | |
|---|---|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy | Goldman Sachs Innovate Equity ETF |
| Issuer | Tema | Goldman Sachs |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.18% | 0.50% |
| Assets | $888M | $189M |
| Average daily dollar volume | $1.1M | $786K |
| Listed | Mar 31, 2025 | Nov 9, 2020 |
| FrenzyCap score | 67 | 58 |
| 1-month return | +2.0% | +2.4% |
| 3-month return | +2.3% | +4.2% |
| Year to date | +15.2% | +12.3% |
| 1-year return | +16.4% | +8.3% |
| 30-day volatility | 9.4% | 13.7% |
| Worst drawdown, 1 year | −7.6% | −14.0% |
| Trailing 12-month yield | 0.92% | 1.12% |
| Holdings | 506 | 473 |
| Top 10 weight | 22.8% | 16.2% |
| Look-through P/E | 25.6 | 60.0 |
| Holdings vs fair value | +2.5% | +5.0% |
| Holdings above 200-day average | 65% | 66% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | −$19M thru May 2026 |
| 30-day implied volatility | — | 17.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
50% of DSPY · 53% of GINN| Holding | DSPY | GINN |
|---|---|---|
| AAPL | 3.54% | 2.11% |
| MSFT | 2.11% | 2.06% |
| NVDA | 4.21% | 2.01% |
| AMZN | 2.29% | 1.91% |
| META | 1.50% | 1.60% |
| GOOGL | 1.46% | 1.86% |
| TSLA | 1.53% | 1.16% |
| INTC | 1.04% | 1.39% |
| LLY | 1.33% | 1.01% |
| AVGO | 2.22% | 0.86% |
| JNJ | 1.00% | 0.76% |
| AMD | 1.79% | 0.75% |
| V | 1.00% | 0.72% |
| MA | 0.80% | 0.67% |
| GS | 0.70% | 0.66% |
| WMT | 0.93% | 0.61% |
| CSCO | 1.07% | 0.61% |
| ABBV | 0.75% | 0.61% |
| MU | 2.12% | 0.58% |
| MRK | 0.64% | 0.56% |
| QCOM | 0.55% | 0.53% |
| MS | 0.52% | 0.57% |
| NFLX | 0.75% | 0.52% |
| IBM | 0.60% | 0.49% |
| ORCL | 0.80% | 0.43% |
Sector mix of the stock holdings
| Sector | DSPY | GINN | Gap |
|---|---|---|---|
| Technology | 35.6% | 32.4% | +3.2% |
| Health Care | 9.1% | 13.4% | −4.3% |
| Industrials | 12.9% | 8.8% | +4.1% |
| Financials | 10.5% | 9.5% | +1.0% |
| Consumer Discretionary | 10.2% | 8.7% | +1.6% |
| Consumer Staples | 4.2% | 0.3% | +4.0% |
| Utilities | 3.4% | 0.8% | +2.6% |
| Communication Services | 2.3% | 1.7% | +0.6% |
| Energy | 3.2% | 0.7% | +2.5% |
| Real Estate | 2.3% | 0.6% | +1.7% |
| Materials | 2.1% | 0.2% | +1.9% |
More: full overlap table · DSPY holdings · GINN 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.