Data as of .
ABOT vs TEKY: which is really different?
ABOT and TEKY hold 17% of their weight in the same names, and TEKY returned more over the year.
ETFIQ Off-Index Score: ABOT 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
17% 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 TEKY hold 17% of their money in the same securities at the same weight.
| Holding | ABOT | TEKY |
|---|---|---|
| NVIDIA Corp | 6.32% | 4.94% |
| Broadcom Inc | 4.61% | 3.38% |
| Palo Alto Networks Inc | 2.49% | 2.60% |
| Crowdstrike Holdings Inc | 2.06% | 2.54% |
| Datadog Inc | 1.93% | 3.17% |
| Cadence Design Systems Inc | 2.08% | 1.29% |
| Autodesk Inc | 2.28% | 1.19% |
| Only in ABOT | Only in TEKY |
|---|---|
| Apple Inc 5.46% | SK hynix Inc 5.72% |
| Bristol-Myers Squibb Co 3.21% | Alphabet Inc 5.25% |
| QUALCOMM Inc 3.18% | Taiwan Semiconductor Manufacturing Co Lt 4.00% |
| Airbnb Inc 3.06% | Amazon.com Inc 3.71% |
| VeriSign Inc 2.88% | Advanced Micro Devices Inc 3.69% |
| AbbVie Inc 2.85% | Applied Materials Inc 3.19% |
| NetApp Inc 2.44% | Tokyo Electron Ltd 2.59% |
| Adobe Inc 2.29% | Prysmian SpA 2.47% |
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 | TEKY | ABOT | TEKY | ABOT | TEKY | |
| 3 months | +15.7% | −5.5% | +13.4 pts | −7.7 pts | +18.2 pts | −3.0 pts |
| 6 months | +30.5% | +29.5% | +12.4 pts | +11.5 pts | +6.2 pts | +5.3 pts |
| 1 year | +7.7% | +16.8% | −8.9 pts | +0.2 pts | −14.1 pts | −5.0 pts |
| 3 years | +76.5% | not published | −1.9 pts | not published | −21.6 pts | not published |
| Since launch | +88.3% | +78.3% | −34.9 pts | +24.7 pts | −53.9 pts | +7.0 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | Lazard |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 51.5% |
| Active share vs the S&P 500 | 80.9% | 77.6% |
| In the Nasdaq-100 | 46.5% | 43.4% |
| Holdings | 54 | 48 |
| Top ten, share of the fund | 36.5% | 39.6% |
| Expense ratio | 0.39% | 0.50% |
| Fee for the differing part | 0.48% | 0.64% |
| Total return, 1 year | +7.7% | +16.8% |
| vs the S&P 500 | −8.9 pts | +0.2 pts |
| vs the Nasdaq-100 | −14.1 pts | −5.0 pts |
| Below its high | −2.4% | −6.8% |
| Net assets | $4m | $61m |
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.
TEKY in plain words
By weight, 52% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 2026.
Questions people ask
- Do ABOT and TEKY hold the same stocks?
- By their latest filings, 17% 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 TEKY?
- ABOT has 70% of its weight in S&P 500 names and TEKY has 52%, so ABOT differs more from the index.
- Which is cheaper, ABOT or TEKY?
- ABOT charges 0.39% a year and TEKY 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 TEKY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-teky Free to use with attribution; the underlying files are at Open data.