GNMX vs HLTH
Corgi Genomics & Precision Medicine ETF against Tema Healthcare AI ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
15 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
HLTH
$7.7M
Side by side
| GNMX | HLTH | |
|---|---|---|
| Fund | Corgi Genomics & Precision Medicine ETF | Tema Healthcare AI ETF |
| Issuer | Corgi | Tema |
| Category | Biotech & Health Innovation | AI & Robotics |
| Expense ratio | 0.35% | — |
| Assets | $1.3M | $7.7M |
| Average daily dollar volume | $116K | $280K |
| Listed | May 5, 2026 | Jul 20, 2026 |
| FrenzyCap score | 41 | 23 |
| 1-month return | +3.4% | +0.5% |
| 3-month return | +24.6% | +9.7% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 42.7% | 40.8% |
| Worst drawdown, 1 year | −9.0% | −11.4% |
| Trailing 12-month yield | — | — |
| Holdings | 59 | 33 |
| Top 10 weight | 49.2% | 48.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | +2.3% | +5.0% |
| Holdings above 200-day average | 86% | 73% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | +$7.5M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 4, 2026issuer data | as of Aug 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
40% of GNMX · 53% of HLTH
Sector mix of the stock holdings
| Sector | GNMX | HLTH | Gap |
|---|---|---|---|
| Health Care | 75.6% | 79.8% | −4.2% |
| Technology | 19.7% | 18.7% | +1.0% |
| Industrials | 2.2% | 0.0% | +2.2% |
More: full overlap table · GNMX holdings · HLTH 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.