GXPC vs VOX

Global X PureCap MSCI Communication Services ETF against Vanguard Communication Services ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
65%
21 shared positions
Fee gap
6 bp
VOX is cheaper
1-year return gap
9.2 pts
GXPC is ahead
Larger fund
VOX
$5.8B

Side by side

GXPCVOX
FundGlobal X PureCap MSCI Communication Services ETFVanguard Communication Services ETF
IssuerGlobal XVanguard
CategoryCommunication ServicesCommunication Services
Expense ratio0.15%0.09%
Assets$93M$5.8B
Average daily dollar volume$1.7M$57M
ListedJul 22, 2025Sep 23, 2004
FrenzyCap score4279
1-month return+4.0%+0.8%
3-month return+1.3%−0.2%
Year to date+3.8%−1.7%
1-year return+12.2%+2.9%
30-day volatility21.7%20.6%
Worst drawdown, 1 year−16.6%−13.8%
Trailing 12-month yield0.31%0.98%
Holdings26118
Top 10 weight95.3%71.8%
Look-through P/E18.727.0
Holdings vs fair value+3.4%+8.4%
Holdings above 200-day average85%66%
Net flow, latest 3 reported months+$2.0M thru May 2026+$109M thru May 2026
30-day implied volatility—18.7%
Holdings as ofas of Oct 9, 2026issuer dataas 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

97% of GXPC · 83% of VOX
HoldingGXPCVOX
META23.78%21.05%
GOOGL31.14%16.08%
GOOG24.56%10.58%
NFLX4.41%4.75%
DIS2.82%3.94%
VZ2.61%4.16%
T2.31%3.68%
CMCSA1.09%2.35%
TMUS1.07%2.49%
TTWO0.55%2.08%
RBLX0.43%1.36%
LYV0.39%1.64%
OMC0.32%1.37%
FWONK0.30%1.16%
RDDT0.28%1.07%
FOXA0.19%0.60%
ASTS0.19%1.42%
ECHO0.19%1.09%
CHTR0.17%0.73%
NWSA0.16%0.59%
FOX0.11%0.53%

Sector mix of the stock holdings

SectorGXPCVOXGap
Technology83.2%57.5%+25.6%
Communication Services13.1%34.3%−21.2%
Consumer Discretionary3.2%7.6%−4.4%
Industrials0.0%0.2%−0.2%
Real Estate0.0%0.0%−0.0%

More: full overlap table · GXPC holdings · VOX 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.