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Data as of Nov 4, 2026.

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Thematic ETFs

AOTG vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AOTG returned +3.2% to THMZ's +6.1%; 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

AOTG on its own →THMZ on its own →
At a glance
74.4%
AOTG in the S&P 500
53.9%
THMZ in the S&P 500
+3.2%
AOTG total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

THMZ costs 0.25 points a year less; their one-year returns differ by 2.9 points.

Points (pts) are percentage points.

AOTG vs THMZ: Holdings Overlap & Returns
MeasureAOTGTHMZ
Return
Total return, 1 year+3.2%+6.1%
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%+15.0%
Against its benchmark, 1 yearbehind by 11.2 ptsbehind by 8.9 pts
Cost and size
Expense ratio0.75%0.50%
Net assets, AOTG as of Aug 31, 2026 and THMZ as of Jun 30, 2026$105m$54m
Holdings
Holdings in common25%
Top ten holdings, share of the fund64%34%
ETFIQ S&P 500 Difference Score · THMZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score14.5AOTG19.7THMZ

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

25%

By the books each fund has filed, AOTG and THMZ hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AOTG THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.72% 6.07%
Alphabet Inc 3.92% 3.54%
Amazon.com Inc 4.22% 3.50%
Microsoft Corp 4.49% 2.77%
NVIDIA Corp 10.94% 2.76%
Advanced Micro Devices Inc 12.32% 1.89%
Broadcom Inc 1.39% 2.23%
MercadoLibre Inc 1.59% 1.08%
Meta Platforms Inc 1.07% 1.35%
NU Holdings Ltd 2.95% 0.72%
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%
Robinhood Markets Inc 2.95%
AppLovin Corp 2.70%
Shopify Inc 2.47%
Only in THMZ
Applied Materials Inc 5.54%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
FANUC Corp 2.48%
Siemens AG 2.37%
Schneider Electric SE 1.98%
Amphenol Corp 1.93%
Apple Inc 1.91%
Check overlap with more funds →

Window by window

Window by window: AOTG vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAOTGTHMZAOTGTHMZ
3 months−7.6%−2.0%−7.1 pts vs GUSA−0.7 pts vs ACWI
6 months−1.1%+2.8%−5.8 pts vs GUSA+0.2 pts vs ACWI
1 year+3.2%+6.1%−11.2 pts vs GUSA−8.9 pts vs ACWI
3 years+101.5%–+19.6 pts vs GUSA–
Since launchNot the same days: AOTG Jun 2022 · THMZ Apr 2025+139.7%+38.4%+29.2 pts vs GUSA−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 69.3% 73.5%
In the Nasdaq-100 65.6% 29.5%
Holdings 43 59
Top ten, share of the fund 64.5% 34.3%
Expense ratio 0.75% 0.50%
Fee for the differing part 1.08% 0.68%
Total return, 1 year +3.2% +6.1%
vs its benchmark −11.2 pts vs GUSA −8.9 pts vs ACWI
Below its high −14.7% −2.6%
Net assets, AOTG as of Aug 31, 2026 and THMZ as of Jun 30, 2026 $105m $54m

As of Nov 4, 2026. Source: ETFIQ.

25% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do AOTG and THMZ 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 THMZ?
AOTG has 74% of its weight in S&P 500 names and THMZ has 54%, so THMZ differs more from the index.
Which is cheaper, AOTG or THMZ?
AOTG charges 0.75% a year and THMZ charges 0.50%, so THMZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where to next
AOTG on its own →THMZ on its own →AOTG holdings →THMZ dividend history →THMZ 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 ↗
THMZ filings on SEC EDGAR ↗
THMZ 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.

Cite this pageCitation, APA and Markdown

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

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