Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | LNGXGlobal X U.S. Natural Gas ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Global X | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.45%Expense ratio, filed 27 Mar 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $57.2MAs of 31 May 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 32As of 31 May 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.77% | 1.05% |
| Distributions | Twice a year$0.3510 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $45.6520 Oct 2026, 15:04 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | LNGX | VOO |
|---|---|---|
| LNGX | Same fund | 0.7% |
| VOO | 0.7% | Same fund |
LNGX and VOO
- Weighted overlap
- 0.7%
- Holdings in common
- 9
- LNGX holdings also in VOO
- 28.1% by count
- VOO holdings also in LNGX
- 1.8% by count
| Holding | Weight in LNGX | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| THE WILLIAMS COMPANIES, INC.WILLIAMS COS INC COMMON STOCK US9694571004 | 4.23% | 0.14% | 0.14% | ISIN |
| EOG RESOURCES, INC.EOG RESOURCES INC COMMON STOCK US26875P1012 | 4.27% | 0.11% | 0.11% | ISIN |
| KINDER MORGAN, INC.KINDER MORGAN INC COMMON STOCK US49456B1017 | 4.03% | 0.10% | 0.10% | ISIN |
| ONEOK, INC.ONEOK INC COMMON STOCK US6826801036 | 4.24% | 0.08% | 0.08% | ISIN |
| DEVON ENERGY CORPORATIONDEVON ENERGY CORP COMMON STOCK US25179M1036 | 12.71% | 0.07% | 0.07% | ISIN |
| OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORP COMMON STOCK US6745991058 | 4.67% | 0.05% | 0.05% | ISIN |
| DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY INC COMMON STOCK US25278X1090 | 4.49% | 0.05% | 0.05% | ISIN |
| EQT CORPORATIONEQT CORP COMMON STOCK US26884L1098 | 6.56% | 0.05% | 0.05% | ISIN |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORP COMMON STOCK US1651677353 | 5.57% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | LNGX | VOO |
|---|---|---|
| US dollar (USD) | 99.8% | 100.1% |