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Data as of Nov 4, 2026.

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Thematic ETFs

AOTG vs GDOC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AOTG returned +3.2% to GDOC's +15.5%; 0% 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 $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF.

AOTG on its own →GDOC on its own →
At a glance
74.4%
AOTG in the S&P 500
62.5%
GDOC in the S&P 500
+3.2%
AOTG total return, 1 year
+15.5%
GDOC total return, 1 year
AOTG · 1 year to Nov 4, 2026 26% of its weight is outside the S&P 500
26% of its weight is outside the S&P 50074% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.74%26%of its weight in S&P 500 companiesoutside the S&P 500active share 69% · top ten 65% of the fund · 43 holdings as filed for Aug 31, 2026 · Nasdaq-100: 66% in26% of its weight is outside the S&P 50074% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.74%26%in the S&P 500outsideactive share 69% · Nasdaq-100: 66% in

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

GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 57% of the fund · 39 holdings as filed for Aug 31, 2026 · Nasdaq-100: 11% in38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%in the S&P 500outsideactive share 95% · Nasdaq-100: 11% in

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 12.3 points.

Points (pts) are percentage points.

AOTG vs GDOC: Holdings Overlap & Returns
MeasureAOTGGDOC
Return
Total return, 1 year+3.2%+15.5%
Drawdown
Below its all-time high14.7%, high on Oct 7, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.4%
Against its benchmark, 1 yearbehind by 11.2 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, AOTG as of Aug 31, 2026 and GDOC as of Nov 3, 2026$105m$20m
Holdings
Holdings in common0%
Top ten holdings, share of the fund64%57%
ETFIQ S&P 500 Difference Score · GDOC scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score14.5AOTG70.6GDOC

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

0%

By the books each fund has filed, AOTG and GDOC hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOTG GDOC
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%
Amazon.com Inc 4.22%
Alphabet Inc 3.92%
Only in GDOC
ELI LILLY & COMPANY 12.20%
JOHNSON & JOHNSON 8.31%
MERCK & COMPANY INC 7.43%
UNITEDHEALTH GROUP INC 5.79%
VERTEX PHARMACEUTICALS INC 4.20%
ARGENX SE 4.14%
GUARDANT HEALTH INC 4.02%
DEXCOM INC 3.87%
Check overlap with more funds →

Window by window

Window by window: AOTG vs GDOC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAOTGGDOCAOTGGDOC
3 months−7.6%+9.2%−7.1 pts vs GUSAnot measured
6 months−1.1%+23.1%−5.8 pts vs GUSAnot measured
1 year+3.2%+15.5%−11.2 pts vs GUSAnot measured
3 years+101.5%+37.3%+19.6 pts vs GUSAnot measured
Since launchNot the same days: AOTG Jun 2022 · GDOC Nov 2021+139.7%+2.6%+29.2 pts vs GUSAnot measured

Open this comparison in the app →

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 GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies
Issuer AOT Invest Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 74.4% 62.5%
Active share vs the S&P 500 69.3% 95.4%
In the Nasdaq-100 65.6% 11.0%
Holdings 43 39
Top ten, share of the fund 64.5% 57.0%
Expense ratio 0.75% 0.75%
Fee for the differing part 1.08% 0.79%
Total return, 1 year +3.2% +15.5%
vs its benchmark −11.2 pts vs GUSA not measured
Below its high −14.7% 0.0%
Net assets, AOTG as of Aug 31, 2026 and GDOC as of Nov 3, 2026 $105m $20m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

GDOC

By weight, 62% of GDOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

Questions people ask

Do AOTG and GDOC hold the same stocks?
By their latest filings, 0% 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 GDOC?
AOTG has 74% of its weight in S&P 500 names and GDOC has 62%, so GDOC differs more from the index.
Which is cheaper, AOTG or GDOC?
AOTG and GDOC both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
AOTG vs BULDAOTG vs GXDWAOTG vs BUYZAOTG vs XDATGDOC vs FDCFGDOC vs LFSCGDOC vs DTECGDOC vs FITE
Where to next
AOTG on its own →GDOC on its own →AOTG holdings →GDOC dividend history →GDOC 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 ↗
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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, AOTG against GDOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-gdoc

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