Do ABOT and BULD hold the same stocks?

By their latest filings, 4% 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 BULD?

ABOT has 64% of its weight in S&P 500 names and BULD has 36%, so BULD differs more from the index.

Which is cheaper, ABOT or BULD?

ABOT charges 0.39% a year and BULD charges 0.49%, so ABOT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ABOT vs BULD: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to BULD's +23.8%; 4% 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 $8.6m on Nov 3, 2026 for Pacer BlueStar Engineering the Future ETF.

ABOT on its own →BULD on its own →

At a glance

64.4%

ABOT in the S&P 500

36.4%

BULD in the S&P 500

+13.5%

ABOT total return, 1 year

+23.8%

BULD total return, 1 year

ABOT · 1 year to Nov 4, 2026 36% of its weight is outside the S&P 500

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

BULD · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500

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

Pair scorecard

ABOT costs 0.10 points a year less; their one-year returns differ by 10.3 points.

ABOT vs BULD: Holdings Overlap & Returns
Measure	ABOT	BULD
Return
Measure	ABOT	BULD
Total return, 1 year	+13.5%	+23.8%
Drawdown
Measure	ABOT	BULD
Below its all-time high		14.4%, high on Jun 30, 2026
Benchmark
Measure	ABOT	BULD
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	ABOT	BULD
Expense ratio	0.39%	0.49%
Net assets, ABOT as of Jul 31, 2026 and BULD as of Nov 3, 2026	$4.0m	$8.6m
Holdings
Measure	ABOT	BULD
Holdings in common	4%
Top ten holdings, share of the fund	32%	64%

Method

What they share

By the books each fund has filed, ABOT and BULD hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ABOT BULD

Autodesk Inc 2.54% 8.62%

Bentley Systems Inc 1.27% 2.58%

Only in one fund ↓

Only in ABOT

Apple Inc 4.94%

NVIDIA Corp 4.75%

Broadcom Inc 3.90%

AbbVie Inc 3.25%

Airbnb Inc 2.73%

Snowflake Inc 2.68%

Bristol-Myers Squibb Co 2.61%

Adobe Inc 2.54%

Only in BULD

Proto Labs Inc 8.28%

Applied Materials Inc 7.99%

ASML Holding NV 7.66%

Dassault Systemes SE 7.08%

Lam Research Corp 7.08%

Nano Dimension Ltd 4.52%

PTC Inc 4.47%

Stratasys Ltd 4.23%

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Window by window

Window by window: ABOT vs BULD: Holdings Overlap & Returns
	Total return
Window	ABOT	BULD
3 months	+7.7%	−9.7%
6 months	+24.2%	+0.8%
1 year	+13.5%	+23.8%
3 years	+86.1%	+76.7%
Since launchNot the same days: ABOT Dec 2020 · BULD May 2022	+94.5%	+67.9%

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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 BULD Pacer BlueStar Engineering the Future ETF · Holds 60 stocks in broad innovation and megatrends, 36% of its weight in S&P 500 companies

Issuer Abacus FCF Pacer

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 64.4% 36.4%

Active share vs the S&P 500 83.7% 97.3%

In the Nasdaq-100 42.3% 36.5%

Holdings 50 60

Top ten, share of the fund 32.5% 64.1%

Expense ratio 0.39% 0.49%

Fee for the differing part 0.47% 0.50%

Total return, 1 year +13.5% +23.8%

vs its benchmark not measured not measured

Below its high −3.4% −14.4%

Net assets, ABOT as of Jul 31, 2026 and BULD as of Nov 3, 2026 $4.0m $8.6m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Alert

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.

BULD

By weight, 36% of BULD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 64% of the fund across 60 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested. It sits 14.4% below its all-time high of Jun 30, 2026.

Questions people ask

Do ABOT and BULD hold the same stocks?: By their latest filings, 4% 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 BULD?: ABOT has 64% of its weight in S&P 500 names and BULD has 36%, so BULD differs more from the index.
Which is cheaper, ABOT or BULD?: ABOT charges 0.39% a year and BULD charges 0.49%, so ABOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ABOT vs INVN ABOT vs GXDW ABOT vs BUYZ ABOT vs DTRE BULD vs XDAT BULD vs BUYZ BULD vs GXDW BULD vs INVN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ABOT on its own →BULD on its own →ABOT dividend history →ABOT holdings →BULD dividend history →BULD holdings →Method →Standards and sources →

Sources and dates

ABOT filings on SEC EDGAR ↗

ABOT prospectus with the expense ratio (SEC) ↗

Abacus FCF website ↗

BULD filings on SEC EDGAR ↗

BULD prospectus with the expense ratio (SEC) ↗

Pacer website ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

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

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