Data as of .
ABOT vs TNXT: which is really different?
ABOT and TNXT hold 19% of their weight in the same names.
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
19% 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 TNXT hold 19% of their money in the same securities at the same weight.
| Holding | ABOT | TNXT |
|---|---|---|
| NVIDIA Corp | 6.32% | 7.23% |
| Apple Inc | 5.46% | 4.61% |
| Broadcom Inc | 4.61% | 2.76% |
| Gilead Sciences Inc | 1.98% | 0.74% |
| Lam Research Corp | 0.73% | 1.00% |
| QUALCOMM Inc | 3.18% | 0.69% |
| Bristol-Myers Squibb Co | 3.21% | 0.62% |
| AppLovin Corp | 1.89% | 0.49% |
| Crowdstrike Holdings Inc | 2.06% | 0.46% |
| Palo Alto Networks Inc | 2.49% | 0.44% |
| Cadence Design Systems Inc | 2.08% | 0.32% |
| Datadog Inc | 1.93% | 0.29% |
| Only in ABOT | Only in TNXT |
|---|---|
| Airbnb Inc 3.06% | AMAZON.COM INC 3.02% |
| VeriSign Inc 2.88% | MICROSOFT CORP 2.67% |
| AbbVie Inc 2.85% | ALPHABET INC CL A 2.57% |
| NetApp Inc 2.44% | ADVANCED MICRO DEVICES 2.53% |
| Adobe Inc 2.29% | ALPHABET INC CL C 2.28% |
| Autodesk Inc 2.28% | INTEL CORP 2.13% |
| Motorola Solutions Inc 2.12% | ELI LILLY & CO 1.99% |
| Illumina Inc 2.09% | MICRON TECHNOLOGY INC 1.86% |
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 | TNXT | ABOT | TNXT | ABOT | TNXT | |
| 3 months | +15.7% | +3.8% | +13.4 pts | +1.6 pts | +18.2 pts | +6.3 pts |
| 6 months | +30.5% | +27.4% | +12.4 pts | +9.3 pts | +6.2 pts | +3.1 pts |
| 1 year | +7.7% | not published | −8.9 pts | not published | −14.1 pts | not published |
| 3 years | +76.5% | not published | −1.9 pts | not published | −21.6 pts | not published |
| Since launch | +88.3% | +14.5% | −34.9 pts | +3.9 pts | −53.9 pts | −0.4 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | TNXT T. Rowe Price Innovation Leaders ETF Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | T. Rowe Price |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 64.3% |
| Active share vs the S&P 500 | 80.9% | 51.6% |
| In the Nasdaq-100 | 46.5% | 46.9% |
| Holdings | 54 | 272 |
| Top ten, share of the fund | 36.5% | 31.8% |
| Expense ratio | 0.39% | 0.49% |
| Fee for the differing part | 0.48% | 0.95% |
| Total return, 1 year | +7.7% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | −8.9 pts | +3.9 pts |
| vs the Nasdaq-100 | −14.1 pts | −0.4 pts |
| Below its high | −2.4% | −1.4% |
| Net assets | $4m | $18m |
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.
TNXT in plain words
By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it launched on Jan 29, 2026 the fund returned +14.5% with distributions reinvested against +10.6% for the S&P 500, so a holder was ahead by 3.9 pts.
Questions people ask
- Do ABOT and TNXT hold the same stocks?
- By their latest filings, 19% 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 TNXT?
- ABOT has 70% of its weight in S&P 500 names and TNXT has 64%, so ABOT differs more from the index.
- Which is cheaper, ABOT or TNXT?
- ABOT charges 0.39% a year and TNXT charges 0.49%, 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 TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-tnxt Free to use with attribution; the underlying files are at Open data.