Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs BUYZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to BUYZ's −10.3%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $5.3m for Franklin Disruptive Commerce ETF.

At a glance
36.4%
BULD in the S&P 500
61.5%
BUYZ in the S&P 500
+23.8%
BULD total return, 1 year
−10.3%
BUYZ total return, 1 year
BULD · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 64% of the fund · 60 holdings as filed for Jul 31, 2026 · Nasdaq-100: 37% in64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%inoutside the S&P 500active share 97% · Nasdaq-100: 37% in

36% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.

BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

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

BULD costs 0.01 points a year less; their one-year returns differ by 34.1 points; BULD is 1.6 times larger.

Points (pts) are percentage points.

BULD vs BUYZ: Holdings Overlap & Returns
MeasureBULDBUYZ
Return
Total return, 1 year+23.8%−10.3%
Drawdown
Below its all-time high14.4%, high on Jun 30, 202640.1%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 25.1 pts
Cost and size
Expense ratio0.49%0.50%
Net assets, as of Nov 3, 2026$8.6m$5.3m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BULD and BUYZ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD BUYZ
Only in one fund ↓
Only in BULD
Autodesk Inc 8.62%
Proto Labs Inc 8.28%
Applied Materials Inc 7.99%
ASML Holding NV 7.66%
Dassault Systemes SE 7.08%
Lam Research Corp 7.08%
Nano Dimension Ltd 4.52%
PTC Inc 4.47%
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
ALPHABET INC 4.02%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
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Window by window

Window by window: BULD vs BUYZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBULDBUYZBULDBUYZ
3 months−9.7%+1.9%not measured+2.2 pts vs IWV
6 months+0.8%+5.8%not measured+0.9 pts vs IWV
1 year+23.8%−10.3%not measured−25.1 pts vs IWV
3 years+76.7%+47.2%not measured−33.8 pts vs IWV
Since launchNot the same days: BULD May 2022 · BUYZ Feb 2020+67.9%+54.0%not measured−120.5 pts vs IWV

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Side by side

BULD Pacer BlueStar Engineering the Future ETF · Holds 60 stocks in broad innovation and megatrends, 36% 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
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 61.5%
Active share vs the S&P 500 97.3% 86.3%
In the Nasdaq-100 36.5% 53.2%
Holdings 60 58
Top ten, share of the fund 64.1% 49.2%
Expense ratio 0.49% 0.50%
Fee for the differing part 0.50% 0.58%
Total return, 1 year +23.8% −10.3%
vs its benchmark not measured −25.1 pts vs IWV
Below its high −14.4% −40.1%
Net assets, as of Nov 3, 2026 $8.6m $5.3m

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
BULD

By weight, 36% of BULD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 64% of the fund across 60 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested. It sits 14.4% below its all-time high of Jun 30, 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 BULD and BUYZ 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, BULD or BUYZ?
BULD has 36% of its weight in S&P 500 names and BUYZ has 62%, so BULD differs more from the index.
Which is cheaper, BULD or BUYZ?
BULD charges 0.49% a year and BUYZ charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BULD against BUYZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-buyz

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