Do ABOT and HTEC hold the same stocks?

By their latest filings, 3% 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 HTEC?

ABOT has 64% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.

Which is cheaper, ABOT or HTEC?

ABOT charges 0.39% a year and HTEC charges 0.68%, so ABOT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ABOT vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to HTEC's +43.7%; 3% of their weight is in the same names.

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Net assets on Jul 31, 2026: $4.0m for Abacus FCF Innovation Leaders ETF and $69m for ROBO Global Healthcare Technology and Innovation ETF.

ABOT on its own →HTEC on its own →

At a glance

64.4%

ABOT in the S&P 500

32.7%

HTEC in the S&P 500

+13.5%

ABOT total return, 1 year

+43.7%

HTEC 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.

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ABOT costs 0.29 points a year less; their one-year returns differ by 30.2 points; HTEC is 17.3 times larger.

ABOT vs HTEC: Holdings Overlap & Returns
Measure	ABOT	HTEC
Return
Measure	ABOT	HTEC
Total return, 1 year	+13.5%	+43.7%
Drawdown
Measure	ABOT	HTEC
Below its all-time high		8.3%, high on Feb 12, 2021
Benchmark
Measure	ABOT	HTEC
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	ABOT	HTEC
Expense ratio	0.39%	0.68%
Net assets, as of Jul 31, 2026	$4.0m	$69m
Holdings
Measure	ABOT	HTEC
Holdings in common	3%
Top ten holdings, share of the fund	32%	22%

Method

What they share

By the books each fund has filed, ABOT and HTEC hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first ABOT HTEC

Bristol-Myers Squibb Co 2.61% 1.50%

Alnylam Pharmaceuticals Inc 1.28% 1.22%

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%

Adobe Inc 2.54%

Fortinet Inc 2.54%

Only in HTEC

CAREDX, INC. 2.68%

GUARDANT HEALTH, INC. 2.31%

NATERA, INC. 2.23%

Twist Bioscience Corp 2.23%

THERMO FISHER SCIENTIFIC INCORPORATED 2.18%

MEDPACE HOLDINGS, INC. 2.12%

ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%

IQVIA HOLDINGS INC 2.10%

Check overlap with more funds →

Window by window

Window by window: ABOT vs HTEC: Holdings Overlap & Returns
	Total return
Window	ABOT	HTEC
3 months	+7.7%	+18.2%
6 months	+24.2%	+37.2%
1 year	+13.5%	+43.7%
3 years	+86.1%	+99.7%
Since launchNot the same days: ABOT Dec 2020 · HTEC Jun 2019	+94.5%	+96.3%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies

Issuer Abacus FCF ROBO Global

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 64.4% 32.7%

Active share vs the S&P 500 83.7% 97.9%

In the Nasdaq-100 42.3% 8.1%

Holdings 50 62

Top ten, share of the fund 32.5% 22.1%

Expense ratio 0.39% 0.68%

Fee for the differing part 0.47% 0.69%

Total return, 1 year +13.5% +43.7%

vs its benchmark not measured not measured

Below its high −3.4% −8.3%

Net assets, as of Jul 31, 2026 $4.0m $69m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do ABOT and HTEC hold the same stocks?: By their latest filings, 3% 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 HTEC?: ABOT has 64% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, ABOT or HTEC?: ABOT charges 0.39% a year and HTEC charges 0.68%, so ABOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ABOT vs LENS ABOT vs DTEC ABOT vs TEKY ABOT vs THMZ HTEC vs XDAT HTEC vs BUYZ HTEC vs BULD HTEC 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 →HTEC on its own →ABOT dividend history →ABOT holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →

Sources and dates

ABOT filings on SEC EDGAR ↗

ABOT prospectus with the expense ratio (SEC) ↗

Abacus FCF website ↗

HTEC filings on SEC EDGAR ↗

HTEC prospectus with the expense ratio (SEC) ↗

ROBO Global 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.

Cite this pageCitation, APA and Markdown

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

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