SIXA vs XOEX
ETC 6 Meridian Mega Cap Equity ETF against Xtrackers S&P 100 Ex Top 20 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
35 shared positions
Fee gap
31 bp
XOEX is cheaper
1-year return gap
—
Larger fund
SIXA
$560M
Side by side
| SIXA | XOEX | |
|---|---|---|
| Fund | ETC 6 Meridian Mega Cap Equity ETF | Xtrackers S&P 100 Ex Top 20 ETF |
| Issuer | Exchange Traded Concepts | Xtrackers |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.46% | 0.15% |
| Assets | $560M | $281M |
| Average daily dollar volume | $791K | $165K |
| Listed | May 11, 2020 | Nov 8, 2022 |
| FrenzyCap score | 50 | 57 |
| 1-month return | +0.9% | +0.9% |
| 3-month return | +0.4% | −1.6% |
| Year to date | +16.6% | +12.2% |
| 1-year return | +17.1% | — |
| 30-day volatility | 16.3% | 15.0% |
| Worst drawdown, 1 year | −5.6% | −7.5% |
| Trailing 12-month yield | 1.94% | 1.45% |
| Holdings | 50 | 81 |
| Top 10 weight | 36.9% | 26.7% |
| Look-through P/E | 19.0 | 22.4 |
| Holdings vs fair value | +7.6% | +3.2% |
| Holdings above 200-day average | 69% | 68% |
| Net flow, latest 3 reported months | +$36M thru Aug 2026 | +$37M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Nov 6, 2026third-party 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
75% of SIXA · 46% of XOEX| Holding | SIXA | XOEX |
|---|---|---|
| PM | 4.29% | 2.07% |
| LRCX | 2.24% | 1.68% |
| ABBV | 1.42% | 3.46% |
| PG | 1.42% | 2.58% |
| PLTR | 1.39% | 2.48% |
| KO | 1.39% | 2.48% |
| GILD | 1.36% | 1.39% |
| WFC | 1.35% | 1.71% |
| AMGN | 1.35% | 1.67% |
| MRK | 1.33% | 2.43% |
| MCD | 1.36% | 1.31% |
| PEP | 4.02% | 1.29% |
| GEV | 1.29% | 1.39% |
| VZ | 3.81% | 1.27% |
| CAT | 1.21% | 1.73% |
| QCOM | 1.23% | 1.19% |
| CRM | 1.33% | 1.17% |
| AXP | 1.34% | 1.14% |
| PFE | 1.35% | 1.12% |
| AMAT | 1.11% | 1.77% |
| COP | 2.94% | 1.10% |
| T | 3.72% | 0.99% |
| MO | 5.73% | 0.86% |
| BMY | 3.77% | 0.85% |
| MDT | 1.43% | 0.84% |
Sector mix of the stock holdings
| Sector | SIXA | XOEX | Gap |
|---|---|---|---|
| Health Care | 17.3% | 17.1% | +0.2% |
| Industrials | 11.4% | 21.3% | −9.9% |
| Technology | 14.7% | 15.9% | −1.1% |
| Consumer Staples | 19.7% | 10.6% | +9.1% |
| Financials | 7.9% | 13.7% | −5.8% |
| Consumer Discretionary | 8.4% | 7.1% | +1.3% |
| Communication Services | 10.1% | 5.1% | +4.9% |
| Energy | 4.4% | 3.9% | +0.4% |
| Utilities | 2.8% | 2.6% | +0.2% |
| Real Estate | 2.9% | 0.6% | +2.3% |
| Materials | 0.0% | 1.6% | −1.6% |
More: full overlap table · SIXA holdings · XOEX 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.