Do AOTG and BUYZ hold the same stocks?

By their latest filings, 18% 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, AOTG or BUYZ?

AOTG has 74% of its weight in S&P 500 names and BUYZ has 62%, so BUYZ differs more from the index.

Which is cheaper, AOTG or BUYZ?

AOTG charges 0.75% a year and BUYZ charges 0.50%, so BUYZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AOTG vs BUYZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AOTG returned +3.2% to BUYZ's −10.3%; 18% of their weight is in the same names.

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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $5.3m on Nov 3, 2026 for Franklin Disruptive Commerce ETF.

AOTG on its own →BUYZ on its own →

At a glance

74.4%

AOTG in the S&P 500

61.5%

BUYZ in the S&P 500

+3.2%

AOTG total return, 1 year

−10.3%

BUYZ total return, 1 year

AOTG · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500

74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.

BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

BUYZ costs 0.25 points a year less; their one-year returns differ by 13.5 points.

Points (pts) are percentage points.

AOTG vs BUYZ: Holdings Overlap & Returns
Measure	AOTG	BUYZ
Return
Measure	AOTG	BUYZ
Total return, 1 year	+3.2%	−10.3%
Drawdown
Measure	AOTG	BUYZ
Below its all-time high	14.7%, high on Oct 7, 2026	40.1%, high on Feb 12, 2021
Against its benchmark
Measure	AOTG	BUYZ
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.4%	+14.8%
Against its benchmark, 1 year	behind by 11.2 pts	behind by 25.1 pts
Cost and size
Measure	AOTG	BUYZ
Expense ratio	0.75%	0.50%
Net assets, AOTG as of Aug 31, 2026 and BUYZ as of Nov 3, 2026	$105m	$5.3m
Holdings
Measure	AOTG	BUYZ
Holdings in common	18%
Top ten holdings, share of the fund	64%	49%

ETFIQ S&P 500 Difference Score · BUYZ scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score14.5AOTG54.8BUYZ

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

AOTG 14.5

BUYZ 54.8

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

18%

By the books each fund has filed, AOTG and BUYZ hold 18% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

18% in common

Positions both hold · largest shared weight first AOTG BUYZ

Amazon.com Inc 4.22% 10.99%

Alphabet Inc 3.92% 4.02%

AppLovin Corp 2.70% 5.31%

Shopify Inc 2.47% 8.43%

MercadoLibre Inc 1.59% 3.26%

Meta Platforms Inc 1.07% 3.88%

Robinhood Markets Inc 2.95% 0.79%

Sea Ltd 1.55% 0.71%

Netflix Inc 0.61% 2.69%

Coinbase Global Inc 0.15% 0.19%

Spotify Technology SA 0.14% 1.65%

Circle Internet Group Inc 0.15% 0.06%

Only in one fund ↓

Only in AOTG

Advanced Micro Devices Inc 12.32%

NVIDIA Corp 10.94%

Micron Technology Inc 10.16%

Taiwan Semiconductor Manufacturing Co Ltd 6.72%

Toast Inc 4.61%

Microsoft Corp 4.49%

Salesforce Inc 3.73%

Sandisk Corp 3.41%

Only in BUYZ

CARVANA COMPANY 3.64%

DOORDASH INC 3.29%

EBAY INC 3.26%

WALMART INC 3.08%

BOOKING HOLDINGS INC 3.00%

MASTERCARD INC 2.97%

COSTCO WHOLESALE CORP 2.58%

PROLOGIS INC 2.50%

Check overlap with more funds →

Window by window

Window by window: AOTG vs BUYZ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AOTG	BUYZ	AOTG	BUYZ
3 months	−7.6%	+1.9%	−7.1 pts vs GUSA	+2.2 pts vs IWV
6 months	−1.1%	+5.8%	−5.8 pts vs GUSA	+0.9 pts vs IWV
1 year	+3.2%	−10.3%	−11.2 pts vs GUSA	−25.1 pts vs IWV
3 years	+101.5%	+47.2%	+19.6 pts vs GUSA	−33.8 pts vs IWV
Since launchNot the same days: AOTG Jun 2022 · BUYZ Feb 2020	+139.7%	+54.0%	+29.2 pts vs GUSA	−120.5 pts vs IWV

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Side by side

AOTG AOT Growth and Innovation ETF · Holds 43 stocks in broad innovation and megatrends, 74% of its weight in S&P 500 companies BUYZ Franklin Disruptive Commerce ETF · Holds 58 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies

Issuer AOT Invest Franklin

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 74.4% 61.5%

Active share vs the S&P 500 69.3% 86.3%

In the Nasdaq-100 65.6% 53.2%

Holdings 43 58

Top ten, share of the fund 64.5% 49.2%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.08% 0.58%

Total return, 1 year +3.2% −10.3%

vs its benchmark −11.2 pts vs GUSA −25.1 pts vs IWV

Below its high −14.7% −40.1%

Net assets, AOTG as of Aug 31, 2026 and BUYZ as of Nov 3, 2026 $105m $5.3m

As of Nov 4, 2026. Source: ETFIQ.

18% of the two portfolios are the same securities at the same weight.

Alert

About each fund

AOTG

Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.

By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.

BUYZ

Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.

By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.

Questions people ask

Do AOTG and BUYZ hold the same stocks?: By their latest filings, 18% 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, AOTG or BUYZ?: AOTG has 74% of its weight in S&P 500 names and BUYZ has 62%, so BUYZ differs more from the index.
Which is cheaper, AOTG or BUYZ?: AOTG charges 0.75% a year and BUYZ charges 0.50%, so BUYZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AOTG vs FDCF AOTG vs LFSC AOTG vs ARKK AOTG vs GXDW BUYZ vs FDCF BUYZ vs LFSC BUYZ vs DTEC BUYZ vs FITE

Where to next

AOTG on its own →BUYZ on its own →AOTG holdings →BUYZ dividend history →BUYZ holdings →Method →Standards and sources →

Sources and dates

AOTG filings on SEC EDGAR ↗

AOTG prospectus with the expense ratio (SEC) ↗

AOT Invest page for AOTG ↗

BUYZ filings on SEC EDGAR ↗

BUYZ prospectus with the expense ratio (SEC) ↗

Franklin 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.

Cite this pageCitation, APA and Markdown

ETFIQ, AOTG against BUYZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-buyz

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