Data as of .
ABOT vs TMAT: which is really different?
ABOT and TMAT hold 11% of their weight in the same names, and ABOT returned more over the year.
ETFIQ Off-Index Score: TMAT 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
11% 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 TMAT hold 11% of their money in the same securities at the same weight.
| Holding | ABOT | TMAT |
|---|---|---|
| Palo Alto Networks Inc | 2.49% | 2.55% |
| Autodesk Inc | 2.28% | 1.72% |
| Crowdstrike Holdings Inc | 2.06% | 1.71% |
| Fortinet Inc | 2.03% | 1.45% |
| Bentley Systems Inc | 1.30% | 1.82% |
| Rockwell Automation Inc | 1.85% | 1.09% |
| Zscaler Inc | 1.18% | 0.87% |
| Rubrik Inc | 0.44% | 1.44% |
| Only in ABOT | Only in TMAT |
|---|---|
| NVIDIA Corp 6.32% | VICOR CORP 2.98% |
| Apple Inc 5.46% | MICRON TECHNOLOGY INC 2.81% |
| Broadcom Inc 4.61% | LUMENTUM HOLDINGS INC 2.75% |
| Bristol-Myers Squibb Co 3.21% | CIENA CORP 2.61% |
| QUALCOMM Inc 3.18% | CLEAR SECURE INC 2.48% |
| Airbnb Inc 3.06% | KEYSIGHT TECHNOLOGIES INC 2.26% |
| VeriSign Inc 2.88% | MODINE MANUFACTURING COMPANY 1.94% |
| AbbVie Inc 2.85% | ADVANCED ENERGY INDUSTRIES INC 1.91% |
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.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | TMAT | ABOT | TMAT | ABOT | TMAT | |
| 3 months | +15.7% | −5.8% | +13.4 pts | −8.1 pts | +18.2 pts | −3.3 pts |
| 6 months | +30.5% | +21.2% | +12.4 pts | +3.1 pts | +6.2 pts | −3.1 pts |
| 1 year | +7.7% | +3.5% | −8.9 pts | −13.0 pts | −14.1 pts | −18.2 pts |
| 3 years | +76.5% | +105.6% | −1.9 pts | +27.2 pts | −21.6 pts | +7.4 pts |
| Since launch | +88.3% | +16.5% | −34.9 pts | −105.8 pts | −53.9 pts | −120.4 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | TMAT Main Thematic Innovation ETF Holds 88 stocks in broad innovation and megatrends, 46% 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 | 70.2% | 46.4% |
| Active share vs the S&P 500 | 80.9% | 91.5% |
| In the Nasdaq-100 | 46.5% | 22.9% |
| Holdings | 54 | 88 |
| Top ten, share of the fund | 36.5% | 24.2% |
| Expense ratio | 0.39% | 0.82% |
| Fee for the differing part | 0.48% | 0.90% |
| Total return, 1 year | +7.7% | +3.5% |
| vs the S&P 500 | −8.9 pts | −13.0 pts |
| vs the Nasdaq-100 | −14.1 pts | −18.2 pts |
| Below its high | −2.4% | −9.0% |
| Net assets | $4m | $211m |
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.
TMAT in plain words
By weight, 46% 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 24% of the fund across 88 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +3.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 13.0 pts. It sits 9.0% below its all-time high of Jun 30, 2026.
Questions people ask
- Do ABOT and TMAT hold the same stocks?
- By their latest filings, 11% 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 TMAT?
- ABOT has 70% of its weight in S&P 500 names and TMAT has 46%, so TMAT differs more from the index.
- Which is cheaper, ABOT or TMAT?
- ABOT charges 0.39% a year and TMAT charges 0.82%, 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 TMAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-tmat Free to use with attribution; the underlying files are at Open data.