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Data as of Nov 4, 2026.

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Thematic ETFs

ABOT vs AOTG: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to AOTG's +3.2%; 14% of their weight is in the same names.

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Net assets: $4.0m on Jul 31, 2026 for Abacus FCF Innovation Leaders ETF, and $105m on Aug 31, 2026 for AOT Growth and Innovation ETF.

ABOT on its own →AOTG on its own →
At a glance
64.4%
ABOT in the S&P 500
74.4%
AOTG in the S&P 500
+13.5%
ABOT total return, 1 year
+3.2%
AOTG total return, 1 year
ABOT · 1 year to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 33% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 42% in36% of its weight is outside the S&P 50064% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.64%36%in the S&P 500outsideactive share 84% · Nasdaq-100: 42% in

64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.

AOTG · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 69% · top ten 65% of the fund · 43 holdings as filed for Aug 31, 2026 · Nasdaq-100: 66% in26% of its weight is outside the S&P 50074% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.74%26%in the S&P 500outsideactive share 69% · Nasdaq-100: 66% in

74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

ABOT costs 0.36 points a year less; their one-year returns differ by 10.3 points.

Points (pts) are percentage points.

ABOT vs AOTG: Holdings Overlap & Returns
MeasureABOTAOTG
Return
Total return, 1 year+13.5%+3.2%
Drawdown
Below its all-time high14.7%, high on Oct 7, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 11.2 pts
Cost and size
Expense ratio0.39%0.75%
Net assets, ABOT as of Jul 31, 2026 and AOTG as of Aug 31, 2026$4.0m$105m
Holdings
Holdings in common14%
Top ten holdings, share of the fund32%64%
ETFIQ S&P 500 Difference Score · ABOT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score46.1ABOT14.5AOTG

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

14%

By the books each fund has filed, ABOT and AOTG hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first ABOT AOTG
NVIDIA Corp 4.75% 10.94%
Toast Inc 2.04% 4.61%
Adobe Inc 2.54% 1.79%
Broadcom Inc 3.90% 1.39%
AppLovin Corp 1.21% 2.70%
ServiceNow Inc 1.93% 0.92%
Autodesk Inc 2.54% 0.58%
Reddit Inc 1.39% 0.49%
HubSpot Inc 1.41% 0.21%
Intuit Inc 1.83% 0.17%
Spotify Technology SA 2.13% 0.14%
Only in one fund ↓
Only in ABOT
Apple Inc 4.94%
AbbVie Inc 3.25%
Airbnb Inc 2.73%
Snowflake Inc 2.68%
Bristol-Myers Squibb Co 2.61%
Fortinet Inc 2.54%
Palo Alto Networks Inc 2.54%
VeriSign Inc 2.53%
Only in AOTG
Advanced Micro Devices Inc 12.32%
Micron Technology Inc 10.16%
Taiwan Semiconductor Manufacturing Co Ltd 6.72%
Microsoft Corp 4.49%
Amazon.com Inc 4.22%
Alphabet Inc 3.92%
Salesforce Inc 3.73%
Sandisk Corp 3.41%
Check overlap with more funds →

Window by window

Window by window: ABOT vs AOTG: Holdings Overlap & Returns
Total returnvs its benchmark
WindowABOTAOTGABOTAOTG
3 months+7.7%−7.6%not measured−7.1 pts vs GUSA
6 months+24.2%−1.1%not measured−5.8 pts vs GUSA
1 year+13.5%+3.2%not measured−11.2 pts vs GUSA
3 years+86.1%+101.5%not measured+19.6 pts vs GUSA
Since launchNot the same days: ABOT Dec 2020 · AOTG Jun 2022+94.5%+139.7%not measured+29.2 pts vs GUSA

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Side by side

ABOT Abacus FCF Innovation Leaders ETF · Holds 50 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies AOTG AOT Growth and Innovation ETF · Holds 43 stocks in broad innovation and megatrends, 74% of its weight in S&P 500 companies
Issuer Abacus FCF AOT Invest
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 64.4% 74.4%
Active share vs the S&P 500 83.7% 69.3%
In the Nasdaq-100 42.3% 65.6%
Holdings 50 43
Top ten, share of the fund 32.5% 64.5%
Expense ratio 0.39% 0.75%
Fee for the differing part 0.47% 1.08%
Total return, 1 year +13.5% +3.2%
vs its benchmark not measured −11.2 pts vs GUSA
Below its high −3.4% −14.7%
Net assets, ABOT as of Jul 31, 2026 and AOTG as of Aug 31, 2026 $4.0m $105m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

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About each fund
ABOT

By weight, 64% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 32% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.5% with distributions reinvested.

AOTG

Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.

By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.

Questions people ask

Do ABOT and AOTG hold the same stocks?
By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ABOT or AOTG?
ABOT has 64% of its weight in S&P 500 names and AOTG has 74%, so ABOT differs more from the index.
Which is cheaper, ABOT or AOTG?
ABOT charges 0.39% a year and AOTG charges 0.75%, so ABOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
ABOT vs FDCFABOT vs LFSCABOT vs DTECABOT vs FITEAOTG vs XDATAOTG vs BUYZAOTG vs GXDWAOTG vs BULD
Where to next
ABOT on its own →AOTG on its own →ABOT dividend history →ABOT holdings →AOTG holdings →Method →Standards and sources →
Sources and dates
ABOT filings on SEC EDGAR ↗
ABOT prospectus with the expense ratio (SEC) ↗
Abacus FCF website ↗
AOTG filings on SEC EDGAR ↗
AOTG prospectus with the expense ratio (SEC) ↗
AOT Invest page for AOTG ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ABOT against AOTG, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-aotg

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.