GXPT vs USXF
Global X PureCap MSCI Information Technology ETF against iShares ESG Advanced MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
69 shared positions
Fee gap
5 bp
USXF is cheaper
1-year return gap
10.1 pts
GXPT is ahead
Larger fund
USXF
$1.5B
Side by side
| GXPT | USXF | |
|---|---|---|
| Fund | Global X PureCap MSCI Information Technology ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | Global X | iShares |
| Category | Technology | ESG & Values |
| Expense ratio | 0.15% | 0.10% |
| Assets | $101M | $1.5B |
| Average daily dollar volume | $979K | $5.5M |
| Listed | Jul 22, 2025 | Jun 16, 2020 |
| FrenzyCap score | 45 | 77 |
| 1-month return | +7.0% | +3.3% |
| 3-month return | +11.4% | +2.4% |
| Year to date | +30.8% | +19.9% |
| 1-year return | +28.8% | +18.7% |
| 30-day volatility | 16.2% | 14.8% |
| Worst drawdown, 1 year | −18.9% | −10.4% |
| Trailing 12-month yield | 0.20% | 0.83% |
| Holdings | 87 | 286 |
| Top 10 weight | 73.8% | 39.0% |
| Look-through P/E | 37.2 | 28.9 |
| Holdings vs fair value | −4.5% | +1.4% |
| Holdings above 200-day average | 89% | 70% |
| Net flow, latest 3 reported months | +$13M thru May 2026 | +$71M thru May 2026 |
| 30-day implied volatility | — | 31.4% |
| 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
60% of GXPT · 55% of USXF| Holding | GXPT | USXF |
|---|---|---|
| NVDA | 19.89% | 13.09% |
| AVGO | 6.16% | 6.37% |
| MU | 4.38% | 4.58% |
| AMD | 3.75% | 3.96% |
| CSCO | 1.76% | 1.77% |
| INTC | 1.74% | 1.84% |
| AMAT | 1.51% | 1.58% |
| LRCX | 1.51% | 1.57% |
| PANW | 1.29% | 1.27% |
| TXN | 0.98% | 1.03% |
| KLAC | 0.96% | 1.00% |
| ORCL | 0.92% | 0.92% |
| MRVL | 0.89% | 0.92% |
| ANET | 0.88% | 0.88% |
| ADI | 0.75% | 0.77% |
| QCOM | 0.69% | 0.73% |
| DELL | 0.66% | 0.68% |
| STX | 0.65% | 0.67% |
| NOW | 0.55% | 0.56% |
| WDC | 0.52% | 0.53% |
| ACN | 0.48% | 0.50% |
| GLW | 0.47% | 0.48% |
| FTNT | 0.46% | 0.46% |
| SNOW | 0.46% | 0.44% |
| NET | 0.42% | 0.42% |
Sector mix of the stock holdings
| Sector | GXPT | USXF | Gap |
|---|---|---|---|
| Technology | 96.7% | 55.4% | +41.4% |
| Industrials | 2.4% | 14.8% | −12.4% |
| Financials | 0.2% | 10.8% | −10.6% |
| Consumer Discretionary | 0.1% | 5.3% | −5.2% |
| Health Care | 0.0% | 4.4% | −4.4% |
| Real Estate | 0.0% | 3.5% | −3.5% |
| Materials | 0.6% | 2.9% | −2.3% |
| Communication Services | 0.0% | 1.8% | −1.8% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · GXPT holdings · USXF 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.