Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs FITE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to FITE's +24.3%; 1% 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 $153m for State Street SPDR S&P Kensho Future Security ETF.

At a glance
36.4%
BULD in the S&P 500
26.9%
FITE in the S&P 500
+23.8%
BULD total return, 1 year
+24.3%
FITE 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.

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FITE costs 0.04 points a year less; their one-year returns differ by 0.5 points; FITE is 17.8 times larger.

Points (pts) are percentage points.

BULD vs FITE: Holdings Overlap & Returns
MeasureBULDFITE
Return
Total return, 1 year+23.8%+24.3%
Drawdown
Below its all-time high14.4%, high on Jun 30, 202610.5%, high on Aug 13, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 9.5 pts
Cost and size
Expense ratio0.49%0.45%
Net assets, as of Nov 3, 2026$8.6m$153m
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, BULD and FITE hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first BULD FITE
Lincoln Electric Holdings Inc 0.42% 1.19%
Oceaneering International Inc 0.24% 1.28%
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 FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
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Window by window

Window by window: BULD vs FITE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBULDFITEBULDFITE
3 months−9.7%−6.0%not measured−5.9 pts vs VOO
6 months+0.8%+9.6%not measured+4.6 pts vs VOO
1 year+23.8%+24.3%not measured+9.5 pts vs VOO
3 years+76.7%+126.6%not measured+43.3 pts vs VOO
Since launchNot the same days: BULD May 2022 · FITE Dec 2017+67.9%+275.8%not measured+46.7 pts vs VOO

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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 FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 26.9%
Active share vs the S&P 500 97.3% 95.3%
In the Nasdaq-100 36.5% 9.2%
Holdings 60 78
Top ten, share of the fund 64.1% 22.7%
Expense ratio 0.49% 0.45%
Fee for the differing part 0.50% 0.47%
Total return, 1 year +23.8% +24.3%
vs its benchmark not measured +9.5 pts vs VOO
Below its high −14.4% −10.5%
Net assets, as of Nov 3, 2026 $8.6m $153m

As of Nov 4, 2026. Source: ETFIQ.

1% 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.

FITE

By weight, 27% of FITE'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 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

Questions people ask

Do BULD and FITE hold the same stocks?
By their latest filings, 1% 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 FITE?
BULD has 36% of its weight in S&P 500 names and FITE has 27%, so BULD differs more from the index.
Which is cheaper, BULD or FITE?
BULD charges 0.49% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BULD against FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-fite

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