FFF vs OGIG

Founders 100 ETF against ALPS O'Shares Global Internet Giants ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
33%
17 shared positions
Fee gap
27 bp
OGIG is cheaper
1-year return gap
—
Larger fund
OGIG
$106M

Side by side

FFFOGIG
FundFounders 100 ETFALPS O'Shares Global Internet Giants ETF
IssuerFoundersALPS
CategoryTechnologyInternet & Innovation
Expense ratio0.75%0.48%
Assets$5.1M$106M
Average daily dollar volume$83K$285K
ListedDec 16, 2025Jun 5, 2018
FrenzyCap score1547
1-month return+7.2%+8.1%
3-month return+13.5%+12.5%
Year to date+12.8%−0.4%
1-year return—−9.6%
30-day volatility23.5%23.6%
Worst drawdown, 1 year−21.9%−33.3%
Trailing 12-month yield—0.07%
Holdings10056
Top 10 weight46.2%45.3%
Look-through P/E47.142.3
Holdings vs fair value−4.0%−0.1%
Holdings above 200-day average73%70%
Net flow, latest 3 reported months+$2.4M thru Jun 2026−$9.5M thru May 2026
30-day implied volatility—27.5%
Holdings as ofas of Jun 30, 2026SEC filingas 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

42% of FFF · 40% of OGIG
HoldingFFFOGIG
META6.26%5.32%
ORCL4.71%5.40%
PLTR4.88%3.61%
APP3.65%3.30%
CRWD4.43%2.95%
DDOG2.14%2.38%
SNOW1.99%2.35%
SHOP3.50%1.96%
DASH1.66%1.71%
FTNT2.23%1.13%
CRM2.91%0.94%
IOT0.76%1.47%
RDDT0.73%2.38%
RBRK0.69%2.19%
ZS0.65%1.10%
VEEV0.61%0.80%
CSGP0.27%0.61%

Sector mix of the stock holdings

SectorFFFOGIGGap
Technology62.9%64.4%−1.5%
Industrials8.7%13.7%−5.0%
Financials14.5%0.0%+14.5%
Consumer Discretionary1.0%8.7%−7.7%
Communication Services0.6%3.0%−2.4%
Health Care3.2%0.0%+3.2%
Consumer Staples1.7%0.0%+1.7%
Utilities1.1%0.0%+1.1%
Materials0.7%0.0%+0.7%
Real Estate0.1%0.0%+0.1%
Energy0.1%0.0%+0.1%

More: full overlap table · FFF holdings · OGIG 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.