Data as of .
ABOT vs BUYZ: which is really different?
ABOT and BUYZ hold 9% of their weight in the same names, and ABOT returned more over the year.
ETFIQ Off-Index Score: BUYZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
9% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ABOT and BUYZ hold 9% of their money in the same securities at the same weight.
| Holding | ABOT | BUYZ |
|---|---|---|
| AppLovin Corp | 1.89% | 5.39% |
| Expedia Group Inc | 1.75% | 1.80% |
| Spotify Technology SA | 1.86% | 1.67% |
| Airbnb Inc | 3.06% | 1.07% |
| Maplebear Inc | 1.52% | 1.05% |
| ROBLOX Corp | 1.57% | 0.80% |
| Manhattan Associates Inc | 1.13% | 0.48% |
| Lyft Inc | 0.76% | 0.23% |
| Only in ABOT | Only in BUYZ |
|---|---|
| NVIDIA Corp 6.32% | AMAZON.COM INC 11.18% |
| Apple Inc 5.46% | SHOPIFY INC 8.57% |
| Broadcom Inc 4.61% | ALPHABET INC 4.08% |
| Bristol-Myers Squibb Co 3.21% | META PLATFORMS INC 3.95% |
| QUALCOMM Inc 3.18% | CARVANA COMPANY 3.70% |
| VeriSign Inc 2.88% | DOORDASH INC 3.35% |
| AbbVie Inc 2.85% | EBAY INC 3.32% |
| Palo Alto Networks Inc 2.49% | MERCADOLIBRE INC 3.31% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | BUYZ | ABOT | BUYZ | ABOT | BUYZ | |
| 3 months | +15.7% | +1.8% | +13.4 pts | −0.4 pts | +18.2 pts | +4.3 pts |
| 6 months | +30.5% | +7.8% | +12.4 pts | −10.2 pts | +6.2 pts | −16.4 pts |
| 1 year | +7.7% | −22.6% | −8.9 pts | −39.1 pts | −14.1 pts | −44.3 pts |
| 3 years | +76.5% | +36.9% | −1.9 pts | −41.5 pts | −21.6 pts | −61.3 pts |
| Since launch | +88.3% | +42.6% | −34.9 pts | −140.3 pts | −53.9 pts | −222.0 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | BUYZ Franklin Disruptive Commerce ETF Holds 58 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | Franklin |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 62.5% |
| Active share vs the S&P 500 | 80.9% | 86.3% |
| In the Nasdaq-100 | 46.5% | 54.0% |
| Holdings | 54 | 58 |
| Top ten, share of the fund | 36.5% | 50.0% |
| Expense ratio | 0.39% | 0.50% |
| Fee for the differing part | 0.48% | 0.58% |
| Total return, 1 year | +7.7% | −22.6% |
| vs the S&P 500 | −8.9 pts | −39.1 pts |
| vs the Nasdaq-100 | −14.1 pts | −44.3 pts |
| Below its high | −2.4% | −44.5% |
| Net assets | $4m | $5m |
ABOT in plain words
By weight, 70% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 36% of the fund across 54 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.9 pts.
BUYZ in plain words
By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 50% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −22.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 39.1 pts. It sits 44.5% below its all-time high of Feb 12, 2021.
Questions people ask
- Do ABOT and BUYZ hold the same stocks?
- By their latest filings, 9% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ABOT or BUYZ?
- ABOT has 70% of its weight in S&P 500 names and BUYZ has 62%, so BUYZ differs more from the index.
- Which is cheaper, ABOT or BUYZ?
- ABOT charges 0.39% a year and BUYZ charges 0.50%, so ABOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ABOT against BUYZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-buyz Free to use with attribution; the underlying files are at Open data.