GXPT vs KNCT
Global X PureCap MSCI Information Technology ETF against Invesco Next Gen Connectivity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
33 shared positions
Fee gap
25 bp
GXPT is cheaper
1-year return gap
28.7 pts
KNCT is ahead
Larger fund
KNCT
$165M
Side by side
| GXPT | KNCT | |
|---|---|---|
| Fund | Global X PureCap MSCI Information Technology ETF | Invesco Next Gen Connectivity ETF |
| Issuer | Global X | Invesco |
| Category | Technology | Internet & Innovation |
| Expense ratio | 0.15% | 0.40% |
| Assets | $101M | $165M |
| Average daily dollar volume | $979K | $463K |
| Listed | Jul 22, 2025 | Jun 23, 2005 |
| FrenzyCap score | 45 | 52 |
| 1-month return | +7.0% | +4.3% |
| 3-month return | +11.4% | +5.7% |
| Year to date | +30.8% | +54.1% |
| 1-year return | +28.8% | +57.5% |
| 30-day volatility | 16.2% | 21.3% |
| Worst drawdown, 1 year | −18.9% | −19.1% |
| Trailing 12-month yield | 0.20% | 0.80% |
| Holdings | 87 | 115 |
| Top 10 weight | 73.8% | 57.7% |
| Look-through P/E | 37.2 | 40.6 |
| Holdings vs fair value | −4.5% | −2.5% |
| Holdings above 200-day average | 89% | 76% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$6.2M thru Jul 2026 |
| 30-day implied volatility | — | 27.0% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 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
44% of GXPT · 61% of KNCT| Holding | GXPT | KNCT |
|---|---|---|
| AAPL | 18.65% | 8.06% |
| AVGO | 6.16% | 7.72% |
| MU | 4.38% | 8.20% |
| CSCO | 1.76% | 3.84% |
| INTC | 1.74% | 4.64% |
| PANW | 1.29% | 3.29% |
| CRWD | 1.02% | 2.71% |
| MRVL | 0.89% | 2.44% |
| ANET | 0.88% | 2.29% |
| APH | 0.81% | 1.52% |
| IBM | 0.81% | 1.31% |
| QCOM | 0.69% | 1.70% |
| ACN | 0.48% | 0.78% |
| FTNT | 0.46% | 1.20% |
| NET | 0.42% | 1.12% |
| CDNS | 0.37% | 0.82% |
| SNPS | 0.35% | 0.94% |
| DDOG | 0.34% | 0.93% |
| LITE | 0.32% | 0.95% |
| MSI | 0.28% | 0.63% |
| KEYS | 0.25% | 0.45% |
| CIEN | 0.24% | 0.61% |
| TEL | 0.24% | 0.49% |
| COHR | 0.22% | 0.57% |
| ALAB | 0.18% | 0.61% |
Sector mix of the stock holdings
| Sector | GXPT | KNCT | Gap |
|---|---|---|---|
| Technology | 96.7% | 61.5% | +35.2% |
| Communication Services | 0.0% | 6.0% | −6.0% |
| Industrials | 2.4% | 1.5% | +0.9% |
| Real Estate | 0.0% | 2.9% | −2.9% |
| Utilities | 0.0% | 0.9% | −0.9% |
| Materials | 0.6% | 0.0% | +0.6% |
| Financials | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.1% | −0.1% |
More: full overlap table · GXPT holdings · KNCT 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.