TRUT vs TYLG
VanEck Technology TruSector ETF against Global X Information Technology Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
69 shared positions
Fee gap
46 bp
TRUT is cheaper
1-year return gap
6.6 pts
TRUT is ahead
Larger fund
TRUT
$163M
Side by side
| TRUT | TYLG | |
|---|---|---|
| Fund | VanEck Technology TruSector ETF | Global X Information Technology Covered Call & Growth ETF |
| Issuer | VanEck | Global X |
| Category | Technology | Covered Call |
| Expense ratio | 0.14% | 0.60% |
| Assets | $163M | $15M |
| Average daily dollar volume | $3.6M | $173K |
| Listed | Aug 20, 2025 | Nov 21, 2022 |
| FrenzyCap score | 48 | 29 |
| 1-month return | +6.6% | +5.0% |
| 3-month return | +10.9% | +6.6% |
| Year to date | +28.4% | +20.8% |
| 1-year return | +27.0% | +20.4% |
| 30-day volatility | 16.0% | 11.6% |
| Worst drawdown, 1 year | −18.6% | −12.6% |
| Trailing 12-month yield | 0.33% | 8.41% |
| Holdings | 76 | 79 |
| Top 10 weight | 86.0% | 84.6% |
| Look-through P/E | 35.5 | — |
| Holdings vs fair value | −3.9% | — |
| Holdings above 200-day average | 87% | — |
| Net flow, latest 3 reported months | +$74M thru Jun 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 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
99% of TRUT · 101% of TYLG| Holding | TRUT | TYLG |
|---|---|---|
| XLK | 36.26% | 55.16% |
| NVDA | 14.47% | 7.28% |
| AAPL | 12.69% | 6.45% |
| MSFT | 8.27% | 5.21% |
| AVGO | 5.34% | 2.25% |
| MU | 3.35% | 2.02% |
| AMD | 1.95% | 2.36% |
| INTC | 1.36% | 1.38% |
| AMAT | 1.18% | 1.06% |
| LRCX | 1.12% | 1.06% |
| CSCO | 0.96% | 1.24% |
| KLAC | 0.81% | 0.67% |
| SNDK | 0.69% | 0.62% |
| PANW | 0.57% | 0.90% |
| TXN | 0.56% | 0.69% |
| PLTR | 0.55% | 1.27% |
| IBM | 0.55% | 0.56% |
| MRVL | 0.54% | 0.63% |
| ORCL | 0.51% | 0.64% |
| APH | 0.45% | 0.57% |
| QCOM | 0.40% | 0.49% |
| CRWD | 0.40% | 0.74% |
| ADI | 0.40% | 0.52% |
| WDC | 0.45% | 0.37% |
| ANET | 0.36% | 0.60% |
Sector mix of the stock holdings
| Sector | TRUT | TYLG | Gap |
|---|---|---|---|
| Technology | 61.1% | 45.4% | +15.6% |
| Industrials | 1.3% | 1.8% | −0.5% |
| Materials | 0.4% | 0.3% | +0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.0% |
More: full overlap table · TRUT holdings · TYLG 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.