Data as of .
ABOT vs GTEK: which is really different?
ABOT and GTEK hold 10% of their weight in the same names, and GTEK returned more over the year.
ETFIQ Off-Index Score: GTEK 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
10% 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 GTEK hold 10% of their money in the same securities at the same weight.
| Holding | ABOT | GTEK |
|---|---|---|
| Cadence Design Systems Inc | 2.08% | 2.43% |
| Motorola Solutions Inc | 2.12% | 1.74% |
| Datadog Inc | 1.93% | 1.63% |
| Zscaler Inc | 1.18% | 1.05% |
| Crowdstrike Holdings Inc | 2.06% | 1.04% |
| AppLovin Corp | 1.89% | 0.99% |
| Spotify Technology SA | 1.86% | 0.74% |
| ROBLOX Corp | 1.57% | 0.60% |
| Only in ABOT | Only in GTEK |
|---|---|
| NVIDIA Corp 6.32% | MEDIATEK INC 5.20% |
| Apple Inc 5.46% | DELTA ELECTRONICS INC 4.39% |
| Broadcom Inc 4.61% | MARVELL TECHNOLOGY INC 3.35% |
| Bristol-Myers Squibb Co 3.21% | DELL TECHNOLOGIES INC 3.10% |
| QUALCOMM Inc 3.18% | INFINEON TECHNOLOGIES AG 3.03% |
| Airbnb Inc 3.06% | CHROMA ATE INC 2.71% |
| VeriSign Inc 2.88% | SK SQUARE CO LTD 2.65% |
| AbbVie Inc 2.85% | ELITE MATERIAL COMPANY LTD 2.52% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | GTEK | ABOT | GTEK | ABOT | GTEK | |
| 3 months | +15.7% | −8.4% | +13.4 pts | −10.7 pts | +18.2 pts | −5.9 pts |
| 6 months | +30.5% | +38.8% | +12.4 pts | +20.8 pts | +6.2 pts | +14.6 pts |
| 1 year | +7.7% | +43.6% | −8.9 pts | +27.1 pts | −14.1 pts | +21.9 pts |
| 3 years | +76.5% | +135.6% | −1.9 pts | +57.2 pts | −21.6 pts | +37.5 pts |
| Since launch | +88.3% | +40.4% | −34.9 pts | −42.3 pts | −53.9 pts | −56.0 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | GTEK Goldman Sachs Future Tech Leaders Equity ETF Holds 62 stocks in broad innovation and megatrends, 34% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | Goldman Sachs |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 33.5% |
| Active share vs the S&P 500 | 80.9% | 96.4% |
| In the Nasdaq-100 | 46.5% | 18.4% |
| Holdings | 54 | 62 |
| Top ten, share of the fund | 36.5% | 31.8% |
| Expense ratio | 0.39% | 0.75% |
| Fee for the differing part | 0.48% | 0.78% |
| Total return, 1 year | +7.7% | +43.6% |
| vs the S&P 500 | −8.9 pts | +27.1 pts |
| vs the Nasdaq-100 | −14.1 pts | +21.9 pts |
| Below its high | −2.4% | −9.7% |
| Net assets | $4m | $233m |
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.
GTEK in plain words
By weight, 34% 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 32% of the fund across 62 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +43.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 9.7% below its all-time high of Jun 30, 2026.
Questions people ask
- Do ABOT and GTEK hold the same stocks?
- By their latest filings, 10% 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 GTEK?
- ABOT has 70% of its weight in S&P 500 names and GTEK has 34%, so GTEK differs more from the index.
- Which is cheaper, ABOT or GTEK?
- ABOT charges 0.39% a year and GTEK charges 0.75%, 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 GTEK, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-gtek Free to use with attribution; the underlying files are at Open data.