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TOPCvsEGLEETF Comparison

ETF 1
TOPC

iShares S&P 500 3% Capped ETF

This fund is part of
US Large Cap
-1.51%
Full TOPC fund page
VS
ETF 2
EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of
US Large Cap
-1.51%
Full EGLE fund page

iShares S&P 500 3% Capped ETF (TOPC) and Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for EGLE. TOPC is down -1.33% year-to-date (YTD) with +$8M in YTD flows. EGLE performs worse with -3.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TOPC and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TOPC vs EGLE performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TOPC
EGLE
-2.48%-1.28%
-1.35%-3.69%
-1.33%-3.68%
n/an/a
n/an/a
n/an/a
Flows
TOPC
EGLE
+$5M-
+$8M-$4K
+$8M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOPC
EGLE
+11.50%+10.87%
n/an/a
n/an/a
n/an/a
Max drawdown
TOPC
EGLE
-3.98%-5.60%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TOPC
EGLE
31d59d
n/an/a
n/an/a
n/an/a
Trading data

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TOPC
EGLE
Last sale
3/13/2026 at 4:58 PM
$30.55
$28.00
Previous close
03/12/2026
$30.60
$28.33
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TOPC
EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 4:58 PM
Live
Closed
TOPC
EGLE
Last price
$30.55
$28.00
1D performance
-0.17%
-1.16%
AuM$24.48 M$1.96 M
E/R0.15%0.19%
Characteristics
TOPC
EGLE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P 500 3% Capped IndexS&P 500 U.S. Revenue Leaders Index
N° of holdings479369
Asset class--
Trailing 12m distribution yield
Join
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Inception dateApril 16, 2025April 16, 2025
ESGNoNo
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Exposure

Countries

TOPC
USA
96.32%
Other
3.68%
EGLE
USA
97.8%
Other
2.2%

Sectors

TOPC
Information Techn.
26.19%
Financials
12.89%
Health Care
11.25%
Consumer Discreti.
11.11%
Industrials
9.69%
Communication Ser.
9.2%
Other
19.68%
EGLE
Information Techn.
27.86%
Financials
14.75%
Consumer Discreti.
12.58%
Health Care
12.37%
Industrials
10.78%
Other
21.66%
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Diversification

TOPC

Total weight of top 15 holdings out of 15

31.34%
EGLE

Total weight of top 15 holdings out of 15

38.47%

Top 15 holdings

Data as of January 31, 2026
TOPC
META PLATFORMS
3.30%
NVIDIA
3.07%
AMAZON.COM INC
3.06%
APPLE
2.72%
MICROSOFT-T
2.66%
TESLA
2.40%
BROADCOM LIMITED
2.35%
BERKSHIRE HATHWAY
1.80%
JPMORGAN CHASE
1.71%
ALPHABET INC-CL
1.71%
LILLY
1.67%
ALPHABET INC-CL
1.39%
EXXON
1.22%
VISA INCORPORATION
1.15%
JOHNSON&JOHNSON
1.12%
EGLE
MICROSOFT-T
9.12%
AMAZON.COM INC
6.73%
MICRON TECHNOLOGY
2.98%
BERKSHIRE HATHWAY
2.25%
JPMORGAN CHASE
2.14%
PALANTIR TECHNOLOGIES
2.11%
LILLY
2.02%
CISCO-T
1.88%
ORACLE SYS
1.73%
WALMART INC
1.47%
JOHNSON&JOHNSON
1.37%
SALESFORCE INC
1.24%
COSTCO WHOLESALE
1.22%
WALT DISNEY
1.15%
HOME DEPOT
1.06%
Frequently asked questions about TOPC and EGLE

How have the TOPC and EGLE ETFs performed in 2026?

As of March 12, 2026, TOPC is down -1.33% year-to-date (YTD), while EGLE has lost -3.68%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or EGLE?

Year-to-date, the TOPC ETF saw +$8M in flows, compared to - for EGLE.

Which ETF is bigger: TOPC or EGLE?

As of March 12, 2026, TOPC holds $24.48 M in assets under management (AUM), while EGLE manages $1.96 M.

What sectors do the TOPC and EGLE ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the TOPC ETF and EGLE ETF?

TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: TOPC or EGLE?

TOPC holds 504 securities with 31.34% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.

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