Data as of .
AOTG vs TNXT: which is really different?
AOTG and TNXT hold 30% of their weight in the same names.
ETFIQ Off-Index Score: AOTG 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
30% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AOTG and TNXT hold 30% of their money in the same securities at the same weight.
| Holding | AOTG | TNXT |
|---|---|---|
| NVIDIA Corp | 10.47% | 7.23% |
| Amazon.com Inc | 4.40% | 3.02% |
| Microsoft Corp | 3.99% | 2.67% |
| Alphabet Inc | 4.11% | 2.57% |
| Advanced Micro Devices Inc | 15.39% | 2.53% |
| Alphabet Inc | 3.00% | 2.28% |
| Micron Technology Inc | 9.53% | 1.86% |
| Broadcom Inc | 1.67% | 2.76% |
| Taiwan Semiconductor Manufacturing Co Lt | 6.78% | 1.22% |
| Meta Platforms Inc | 1.19% | 1.47% |
| Netflix Inc | 0.65% | 0.66% |
| Oracle Corp | 3.28% | 0.64% |
| Only in AOTG | Only in TNXT |
|---|---|
| NU Holdings Ltd/Cayman Islands 2.92% | APPLE INC 4.61% |
| Salesforce Inc 2.77% | INTEL CORP 2.13% |
| Adobe Inc 1.59% | ELI LILLY & CO 1.99% |
| Sandisk Corp/DE 1.54% | TESLA INC 1.80% |
| Charles Schwab Corp/The 1.10% | VISA INC-CLASS A SHARES 1.45% |
| Virtu Financial Inc 0.80% | MASTERCARD INC - A 1.14% |
| SoFi Technologies Inc 0.62% | BLOCK INC 1.02% |
| Western Digital Corp 0.61% | LAM RESEARCH CORP 1.00% |
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 Jun 30, 2026 and May 29, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AOTG | TNXT | AOTG | TNXT | AOTG | TNXT | |
| 3 months | +2.7% | +3.8% | +0.4 pts | +1.6 pts | +5.2 pts | +6.3 pts |
| 6 months | +37.5% | +27.4% | +19.5 pts | +9.3 pts | +13.3 pts | +3.1 pts |
| 1 year | +22.3% | not published | +5.8 pts | not published | +0.6 pts | not published |
| 3 years | +120.6% | not published | +42.2 pts | not published | +22.4 pts | not published |
| Since launch | +168.9% | +14.5% | +57.1 pts | +3.9 pts | +8.5 pts | −0.4 pts |
| AOTG AOT Growth and Innovation ETF Holds 41 stocks in broad innovation and megatrends, 77% 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 | AOT Invest | T. Rowe Price |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 77.4% | 64.3% |
| Active share vs the S&P 500 | 69.1% | 51.6% |
| In the Nasdaq-100 | 67.7% | 46.9% |
| Holdings | 41 | 272 |
| Top ten, share of the fund | 68.4% | 31.8% |
| Expense ratio | 0.75% | 0.49% |
| Fee for the differing part | 1.09% | 0.95% |
| Total return, 1 year | +22.3% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | +5.8 pts | +3.9 pts |
| vs the Nasdaq-100 | +0.6 pts | −0.4 pts |
| Below its high | −0.6% | −1.4% |
| Net assets | $105m | $18m |
AOTG in plain words
By weight, 77% 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 68% of the fund across 41 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +22.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.8 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 AOTG and TNXT hold the same stocks?
- By their latest filings, 30% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AOTG or TNXT?
- AOTG has 77% of its weight in S&P 500 names and TNXT has 64%, so AOTG differs more from the index.
- Which is cheaper, AOTG or TNXT?
- AOTG charges 0.75% a year and TNXT charges 0.49%, so TNXT 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, AOTG against TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aotg-vs-tnxt Free to use with attribution; the underlying files are at Open data.