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Data as of Nov 4, 2026.

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Thematic ETFs

ABOT vs TMAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to TMAT's −3.1%; 12% 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 $237m for Main Thematic Innovation ETF.

ABOT on its own →TMAT on its own →
At a glance
64.4%
ABOT in the S&P 500
50.3%
TMAT in the S&P 500
+13.5%
ABOT total return, 1 year
−3.1%
TMAT 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.

TMAT · 1 year to Nov 4, 2026 50% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 27% of the fund · 87 holdings as filed for Jul 31, 2026 · Nasdaq-100: 29% in50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%in the S&P 500outside the S&P 500active share 92% · Nasdaq-100: 29% in

50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

ABOT costs 0.40 points a year less; their one-year returns differ by 16.6 points; TMAT is far larger, $237m against $4.0m.

Points (pts) are percentage points.

ABOT vs TMAT: Holdings Overlap & Returns
MeasureABOTTMAT
Return
Total return, 1 year+13.5%−3.1%
Drawdown
Below its all-time high15.9%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 18.1 pts
Cost and size
Expense ratio0.39%0.79%
Net assets, as of Jul 31, 2026$4.0m$237m
Holdings
Holdings in common12%
Top ten holdings, share of the fund32%27%
ETFIQ S&P 500 Difference Score · TMAT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score46.1ABOT61.4TMAT

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

12%

By the books each fund has filed, ABOT and TMAT hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first ABOT TMAT
Fortinet Inc 2.54% 2.63%
Palo Alto Networks Inc 2.54% 4.46%
Crowdstrike Holdings Inc 2.07% 2.77%
Autodesk Inc 2.54% 1.61%
Rubrik Inc 1.43% 1.86%
Bentley Systems Inc 1.27% 1.88%
Dexcom Inc 1.96% 0.66%
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%
Bristol-Myers Squibb Co 2.61%
Adobe Inc 2.54%
Only in TMAT
MICRON TECHNOLOGY INC 4.23%
CLEAR SECURE INC 2.43%
VICOR CORP 2.18%
HINGE HEALTH INC 2.09%
LUMENTUM HOLDINGS INC 2.06%
ADVANCED MICRO DEVICES INC 2.06%
KEYSIGHT TECHNOLOGIES INC 1.95%
CLOUDFLARE INC 1.81%
Check overlap with more funds →

Window by window

Window by window: ABOT vs TMAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowABOTTMATABOTTMAT
3 months+7.7%−9.4%not measured−8.1 pts vs ACWI
6 months+24.2%−4.9%not measured−7.5 pts vs ACWI
1 year+13.5%−3.1%not measured−18.1 pts vs ACWI
3 years+86.1%+92.3%not measured+14.7 pts vs ACWI
Since launchNot the same days: ABOT Dec 2020 · TMAT Jan 2021+94.5%+7.5%not measured−85.1 pts vs ACWI

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 TMAT Main Thematic Innovation ETF · Holds 87 stocks in broad innovation and megatrends, 50% of its weight in S&P 500 companies
Issuer Abacus FCF Main
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 64.4% 50.3%
Active share vs the S&P 500 83.7% 91.6%
In the Nasdaq-100 42.3% 29.4%
Holdings 50 87
Top ten, share of the fund 32.5% 26.9%
Expense ratio 0.39% 0.79%
Fee for the differing part 0.47% 0.86%
Total return, 1 year +13.5% −3.1%
vs its benchmark not measured −18.1 pts vs ACWI
Below its high −3.4% −15.9%
Net assets, as of Jul 31, 2026 $4.0m $237m

As of Nov 4, 2026. Source: ETFIQ.

12% 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.

TMAT

By weight, 50% of TMAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 27% of the fund across 87 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −3.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index Net, so a holder was behind by 18.1 pts. It sits 15.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do ABOT and TMAT hold the same stocks?
By their latest filings, 12% 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 TMAT?
ABOT has 64% of its weight in S&P 500 names and TMAT has 50%, so TMAT differs more from the index.
Which is cheaper, ABOT or TMAT?
ABOT charges 0.39% a year and TMAT charges 0.79%, so ABOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
ABOT vs QQQJABOT vs GXDWABOT vs BUYZABOT vs XDATTMAT vs XDATTMAT vs BUYZTMAT vs GXDWTMAT vs BULD
Where to next
ABOT on its own →TMAT on its own →ABOT dividend history →ABOT holdings →TMAT dividend history →TMAT holdings →Method →Standards and sources →
Sources and dates
ABOT filings on SEC EDGAR ↗
ABOT prospectus with the expense ratio (SEC) ↗
Abacus FCF website ↗
TMAT filings on SEC EDGAR ↗
TMAT prospectus with the expense ratio (SEC) ↗
Main 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.

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

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