Do AOTG and TEKY hold the same stocks?

By their latest filings, 25% 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 TEKY?

AOTG has 74% of its weight in S&P 500 names and TEKY has 51%, so TEKY differs more from the index.

Which is cheaper, AOTG or TEKY?

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

Data as of Nov 4, 2026.

Thematic ETFs

AOTG vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AOTG returned +3.2% to TEKY's +0.2%; 25% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

AOTG on its own →TEKY on its own →

At a glance

74.4%

AOTG in the S&P 500

50.9%

TEKY in the S&P 500

+3.2%

AOTG total return, 1 year

+0.2%

TEKY 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.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TEKY costs 0.25 points a year less; their one-year returns differ by 3.0 points.

Points (pts) are percentage points.

AOTG vs TEKY: Holdings Overlap & Returns
Measure	AOTG	TEKY
Return
Measure	AOTG	TEKY
Total return, 1 year	+3.2%	+0.2%
Drawdown
Measure	AOTG	TEKY
Below its all-time high	14.7%, high on Oct 7, 2026	17.5%, high on Oct 6, 2026
Against its benchmark
Measure	AOTG	TEKY
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.4%	+15.2%
Against its benchmark, 1 year	behind by 11.2 pts	behind by 15.0 pts
Cost and size
Measure	AOTG	TEKY
Expense ratio	0.75%	0.50%
Net assets, AOTG as of Aug 31, 2026 and TEKY as of Jun 30, 2026	$105m	$61m
Holdings
Measure	AOTG	TEKY
Holdings in common	25%
Top ten holdings, share of the fund	64%	39%

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

IQ Themes Score14.5AOTG26.8TEKY

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

TEKY 26.8

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

25%

By the books each fund has filed, AOTG and TEKY hold 25% 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

25% in common

Positions both hold · largest shared weight first AOTG TEKY

NVIDIA Corp 10.94% 4.88%

Taiwan Semiconductor Manufacturing Co Ltd 6.72% 3.96%

Alphabet Inc 3.92% 5.19%

Amazon.com Inc 4.22% 3.67%

Advanced Micro Devices Inc 12.32% 3.65%

SK hynix Inc 1.53% 5.65%

Broadcom Inc 1.39% 3.34%

Microsoft Corp 4.49% 0.97%

Autodesk Inc 0.58% 1.17%

Arista Networks Inc 0.45% 1.89%

Only in one fund ↓

Only in AOTG

Micron Technology Inc 10.16%

Toast Inc 4.61%

Salesforce Inc 3.73%

Sandisk Corp 3.41%

Alphabet Inc 3.09%

NU Holdings Ltd 2.95%

Robinhood Markets Inc 2.95%

AppLovin Corp 2.70%

Only in TEKY

Applied Materials Inc 3.15%

Datadog Inc 3.13%

Palo Alto Networks Inc 2.56%

Tokyo Electron Ltd 2.56%

Crowdstrike Holdings Inc 2.51%

Prysmian SpA 2.44%

Advantest Corp 2.41%

Accton Technology Corp 2.31%

Check overlap with more funds →

Window by window

Window by window: AOTG vs TEKY: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	AOTG	TEKY	AOTG	TEKY
3 months	−7.6%	−11.8%	−7.1 pts vs GUSA	−11.2 pts vs URTH
6 months	−1.1%	−7.9%	−5.8 pts vs GUSA	−12.2 pts vs URTH
1 year	+3.2%	+0.2%	−11.2 pts vs GUSA	−15.0 pts vs URTH
3 years	+101.5%	–	+19.6 pts vs GUSA	–
Since launchNot the same days: AOTG Jun 2022 · TEKY Apr 2025	+139.7%	+60.3%	+29.2 pts vs GUSA	+6.3 pts vs URTH

– means no data for this window. 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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies

Issuer AOT Invest Lazard

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 74.4% 50.9%

Active share vs the S&P 500 69.3% 77.7%

In the Nasdaq-100 65.6% 44.6%

Holdings 43 48

Top ten, share of the fund 64.5% 39.2%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.08% 0.64%

Total return, 1 year +3.2% +0.2%

vs its benchmark −11.2 pts vs GUSA −15.0 pts vs URTH

Below its high −14.7% −17.5%

Net assets, AOTG as of Aug 31, 2026 and TEKY as of Jun 30, 2026 $105m $61m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

TEKY

By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do AOTG and TEKY hold the same stocks?: By their latest filings, 25% 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 TEKY?: AOTG has 74% of its weight in S&P 500 names and TEKY has 51%, so TEKY differs more from the index.
Which is cheaper, AOTG or TEKY?: AOTG charges 0.75% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.

Other comparisons

AOTG vs THMZ AOTG vs FMED AOTG vs FDFF AOTG vs CARZ TEKY vs TMAT TEKY vs XT TEKY vs FDCF TEKY vs LFSC

Where to next

AOTG on its own →TEKY on its own →AOTG holdings →TEKY dividend history →TEKY 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 ↗

TEKY filings on SEC EDGAR ↗

TEKY prospectus with the expense ratio (SEC) ↗

Lazard 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 TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-teky

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