NYSX vs SPTE
Global X NYSE 100 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
55%
40 shared positions
Fee gap
46 bp
NYSX is cheaper
1-year return gap
—
Larger fund
SPTE
$266M
Side by side
| NYSX | SPTE | |
|---|---|---|
| Fund | Global X NYSE 100 ETF | SP Funds S&P Global Technology ETF |
| Issuer | Global X | SP |
| Category | Technology | Technology |
| Expense ratio | 0.09% | 0.55% |
| Assets | $28M | $266M |
| Average daily dollar volume | $302K | $2.3M |
| Listed | Mar 25, 2026 | Nov 30, 2023 |
| FrenzyCap score | 44 | 42 |
| 1-month return | +5.7% | +6.6% |
| 3-month return | +7.0% | +9.2% |
| Year to date | — | +43.8% |
| 1-year return | — | +41.0% |
| 30-day volatility | 16.4% | 18.9% |
| Worst drawdown, 1 year | −13.5% | −15.9% |
| Trailing 12-month yield | 0.12% | 0.67% |
| Holdings | 103 | 100 |
| Top 10 weight | 60.4% | 65.1% |
| Look-through P/E | 33.1 | 36.3 |
| Holdings vs fair value | −3.5% | −4.1% |
| Holdings above 200-day average | 87% | 88% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$62M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Apr 30, 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
59% of NYSX · 69% of SPTE| Holding | NYSX | SPTE |
|---|---|---|
| NVDA | 11.32% | 11.27% |
| AAPL | 10.45% | 10.78% |
| MSFT | 8.33% | 8.93% |
| TSM | 4.69% | 11.63% |
| AVGO | 4.12% | 4.76% |
| AMD | 2.54% | 1.82% |
| MU | 2.99% | 1.82% |
| CSCO | 1.20% | 1.13% |
| LRCX | 1.02% | 1.01% |
| AMAT | 1.03% | 0.98% |
| TXN | 0.67% | 0.80% |
| KLAC | 0.66% | 0.73% |
| ORCL | 0.62% | 0.86% |
| SAP | 0.57% | 1.94% |
| ANET | 0.59% | 0.56% |
| IBM | 0.55% | 0.68% |
| SHOP | 0.53% | 1.67% |
| ADI | 0.51% | 0.61% |
| SNDK | 0.59% | 0.49% |
| QCOM | 0.47% | 0.62% |
| CRM | 0.47% | 0.53% |
| PANW | 0.87% | 0.46% |
| CRWD | 0.71% | 0.34% |
| GLW | 0.32% | 0.41% |
| NOW | 0.37% | 0.29% |
Sector mix of the stock holdings
| Sector | NYSX | SPTE | Gap |
|---|---|---|---|
| Technology | 81.8% | 69.7% | +12.1% |
| Industrials | 7.9% | 1.3% | +6.6% |
| Consumer Discretionary | 8.7% | 0.4% | +8.3% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Materials | 0.3% | 0.4% | −0.1% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · NYSX 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.