Data as of Nov 4, 2026.
ABOT vs GTEK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ABOT returned +13.5% to GTEK's +24.1%; 9% of their weight is in the same names.
askIQ about this page
askIQ about ABOT and GTEK
Net assets: $4.0m on Jul 31, 2026 for Abacus FCF Innovation Leaders ETF, and $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF.
64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.
33% of GTEK's weight is in S&P 500 companies and 67% 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 10.6 points.
Points (pts) are percentage points.
| Measure | ABOT | GTEK |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +24.1% |
| Drawdown | ||
| Below its all-time high | 20.5%, high on Jun 30, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.75% |
| Net assets, ABOT as of Jul 31, 2026 and GTEK as of Nov 3, 2026 | $4.0m | $209m |
| Active share vs the S&P 500 | 84% | 96% |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 32% | 30% |
What they share
By the books each fund has filed, ABOT and GTEK hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
9% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ABOT | GTEK | ABOT | GTEK |
| 3 months | +7.7% | −13.0% | not measured | −11.7 pts vs ACWI |
| 6 months | +24.2% | −8.9% | not measured | −11.5 pts vs ACWI |
| 1 year | +13.5% | +24.1% | not measured | +9.1 pts vs ACWI |
| 3 years | +86.1% | +112.7% | not measured | +35.1 pts vs ACWI |
| Since launchNot the same days: ABOT Dec 2020 · GTEK Sep 2021 | +94.5% | +23.6% | not measured | −43.0 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
9% of the two portfolios are the same securities at the same weight.
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.
GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.
Questions people ask
- Do ABOT and GTEK hold the same stocks?
- By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, ABOT against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-gtek
ETFIQ. (Nov 4, 2026). ABOT against GTEK. Retrieved from https://etfiq.com/compare/themes/abot-vs-gtek
[ABOT against GTEK (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/abot-vs-gtek)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.