GXPT vs SPTE
Global X PureCap MSCI Information Technology ETF against SP Funds S&P Global Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
54 shared positions
Fee gap
40 bp
GXPT is cheaper
1-year return gap
9.3 pts
SPTE is ahead
Larger fund
SPTE
$229M
Side by side
| GXPT | SPTE | |
|---|---|---|
| Fund | Global X PureCap MSCI Information Technology ETF | SP Funds S&P Global Technology ETF |
| Issuer | Global X | SP |
| Category | Technology | Technology |
| Expense ratio | 0.15% | 0.55% |
| Assets | $139M | $229M |
| Average daily dollar volume | $2.3M | $3.0M |
| Listed | Jul 22, 2025 | Nov 30, 2023 |
| FrenzyCap score | 48 | 42 |
| 1-month return | −14.6% | −16.4% |
| 3-month return | −9.6% | −11.2% |
| Year to date | +11.2% | +19.8% |
| 1-year return | +8.0% | +17.3% |
| 30-day volatility | 32.6% | 37.5% |
| Worst drawdown, 1 year | −17.3% | −20.8% |
| Trailing 12-month yield | 0.23% | 0.80% |
| Holdings | 86 | 103 |
| Top 10 weight | 75.9% | 64.5% |
| Look-through P/E | 28.3 | 27.2 |
| Holdings vs fair value | −0.6% | −0.2% |
| Holdings above 200-day average | 53% | 40% |
| Net flow, latest 3 reported months | +$40M thru Aug 2026 | +$62M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 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
92% of GXPT · 56% of SPTE| Holding | GXPT | SPTE |
|---|---|---|
| NVDA | 19.00% | 11.53% |
| AAPL | 22.26% | 11.51% |
| MSFT | 16.59% | 8.74% |
| AVGO | 5.88% | 4.84% |
| MU | 3.46% | 2.50% |
| AMD | 3.25% | 2.09% |
| CSCO | 1.64% | 1.24% |
| AMAT | 1.16% | 1.08% |
| LRCX | 1.11% | 0.99% |
| PANW | 1.13% | 0.72% |
| TXN | 1.13% | 0.68% |
| KLAC | 0.80% | 0.64% |
| ORCL | 0.89% | 0.59% |
| IBM | 1.02% | 0.57% |
| CRWD | 0.95% | 0.52% |
| ANET | 0.82% | 0.50% |
| SNDK | 0.55% | 0.48% |
| ADI | 0.78% | 0.48% |
| STX | 0.45% | 0.51% |
| MRVL | 0.53% | 0.44% |
| QCOM | 0.77% | 0.42% |
| CRM | 0.75% | 0.41% |
| NOW | 0.46% | 0.31% |
| GLW | 0.37% | 0.29% |
| ACN | 0.71% | 0.27% |
Sector mix of the stock holdings
| Sector | GXPT | SPTE | Gap |
|---|---|---|---|
| Technology | 97.0% | 71.5% | +25.4% |
| Industrials | 2.3% | 1.3% | +1.0% |
| Materials | 0.5% | 0.3% | +0.2% |
| Financials | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.0% | +0.0% |
More: full overlap table · GXPT holdings · SPTE 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.