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Data as of Nov 4, 2026.

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Thematic ETFs

ABOT vs BUYZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to BUYZ's −10.3%; 10% 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 $5.3m on Nov 3, 2026 for Franklin Disruptive Commerce ETF.

ABOT on its own →BUYZ on its own →
At a glance
64.4%
ABOT in the S&P 500
61.5%
BUYZ in the S&P 500
+13.5%
ABOT total return, 1 year
−10.3%
BUYZ 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.

BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ABOT costs 0.11 points a year less; their one-year returns differ by 23.8 points.

Points (pts) are percentage points.

ABOT vs BUYZ: Holdings Overlap & Returns
MeasureABOTBUYZ
Return
Total return, 1 year+13.5%−10.3%
Drawdown
Below its all-time high40.1%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 25.1 pts
Cost and size
Expense ratio0.39%0.50%
Net assets, ABOT as of Jul 31, 2026 and BUYZ as of Nov 3, 2026$4.0m$5.3m
Holdings
Holdings in common10%
Top ten holdings, share of the fund32%49%
ETFIQ S&P 500 Difference Score · BUYZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score46.1ABOT54.8BUYZ

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

10%

By the books each fund has filed, ABOT and BUYZ hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first ABOT BUYZ
Uber Technologies Inc 1.78% 2.38%
Expedia Group Inc 2.38% 1.77%
Spotify Technology SA 2.13% 1.65%
AppLovin Corp 1.21% 5.31%
Airbnb Inc 2.73% 1.05%
Maplebear Inc 1.28% 1.04%
ROBLOX Corp 1.63% 0.79%
Manhattan Associates Inc 1.37% 0.48%
Only in one fund ↓
Only in ABOT
Apple Inc 4.94%
NVIDIA Corp 4.75%
Broadcom Inc 3.90%
AbbVie Inc 3.25%
Snowflake Inc 2.68%
Bristol-Myers Squibb Co 2.61%
Adobe Inc 2.54%
Fortinet Inc 2.54%
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
ALPHABET INC 4.02%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
MERCADOLIBRE INC 3.26%
Check overlap with more funds →

Window by window

Window by window: ABOT vs BUYZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowABOTBUYZABOTBUYZ
3 months+7.7%+1.9%not measured+2.2 pts vs IWV
6 months+24.2%+5.8%not measured+0.9 pts vs IWV
1 year+13.5%−10.3%not measured−25.1 pts vs IWV
3 years+86.1%+47.2%not measured−33.8 pts vs IWV
Since launchNot the same days: ABOT Dec 2020 · BUYZ Feb 2020+94.5%+54.0%not measured−120.5 pts vs IWV

Open this comparison in the app →

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 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 64.4% 61.5%
Active share vs the S&P 500 83.7% 86.3%
In the Nasdaq-100 42.3% 53.2%
Holdings 50 58
Top ten, share of the fund 32.5% 49.2%
Expense ratio 0.39% 0.50%
Fee for the differing part 0.47% 0.58%
Total return, 1 year +13.5% −10.3%
vs its benchmark not measured −25.1 pts vs IWV
Below its high −3.4% −40.1%
Net assets, ABOT as of Jul 31, 2026 and BUYZ as of Nov 3, 2026 $4.0m $5.3m

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

BUYZ

Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.

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 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.

Questions people ask

Do ABOT and BUYZ hold the same stocks?
By their latest filings, 10% 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 BUYZ?
ABOT has 64% 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
ABOT vs BULDABOT vs FDFFABOT vs FMEDABOT vs ARKKBUYZ vs XDATBUYZ vs GXDWBUYZ vs INVNBUYZ vs DTRE
Where to next
ABOT on its own →BUYZ on its own →ABOT dividend history →ABOT holdings →BUYZ dividend history →BUYZ holdings →Method →Standards and sources →
Sources and dates
ABOT filings on SEC EDGAR ↗
ABOT prospectus with the expense ratio (SEC) ↗
Abacus FCF website ↗
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin website ↗

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 BUYZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-buyz

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