IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BULD vs GDOC: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BULD returned +23.8% to GDOC's +15.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BULD and GDOC

Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $20m for Goldman Sachs Future Health Care Equity ETF.

BULD on its own →GDOC on its own →
At a glance
36.4%
BULD in the S&P 500
62.5%
GDOC in the S&P 500
+23.8%
BULD total return, 1 year
+15.5%
GDOC 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.

GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 57% of the fund · 39 holdings as filed for Aug 31, 2026 · Nasdaq-100: 11% in38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%in the S&P 500outsideactive share 95% · Nasdaq-100: 11% in

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

BULD costs 0.26 points a year less; their one-year returns differ by 8.3 points; GDOC is 2.3 times larger.

BULD vs GDOC: Holdings Overlap & Returns
MeasureBULDGDOC
Return
Total return, 1 year+23.8%+15.5%
Drawdown
Below its all-time high14.4%, high on Jun 30, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.49%0.75%
Net assets, as of Nov 3, 2026$8.6m$20m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD GDOC
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 GDOC
ELI LILLY & COMPANY 12.20%
JOHNSON & JOHNSON 8.31%
MERCK & COMPANY INC 7.43%
UNITEDHEALTH GROUP INC 5.79%
VERTEX PHARMACEUTICALS INC 4.20%
ARGENX SE 4.14%
GUARDANT HEALTH INC 4.02%
DEXCOM INC 3.87%
Check overlap with more funds →

Window by window

Window by window: BULD vs GDOC: Holdings Overlap & Returns
Total return
WindowBULDGDOC
3 months−9.7%+9.2%
6 months+0.8%+23.1%
1 year+23.8%+15.5%
3 years+76.7%+37.3%
Since launchNot the same days: BULD May 2022 · GDOC Nov 2021+67.9%+2.6%

Open this comparison in the app →

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 GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies
Issuer Pacer Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 62.5%
Active share vs the S&P 500 97.3% 95.4%
In the Nasdaq-100 36.5% 11.0%
Holdings 60 39
Top ten, share of the fund 64.1% 57.0%
Expense ratio 0.49% 0.75%
Fee for the differing part 0.50% 0.79%
Total return, 1 year +23.8% +15.5%
vs its benchmark not measured not measured
Below its high −14.4% 0.0%
Net assets, as of Nov 3, 2026 $8.6m $20m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

BULD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

Questions people ask

Do BULD and GDOC 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 GDOC?
BULD has 36% of its weight in S&P 500 names and GDOC has 62%, so BULD differs more from the index.
Which is cheaper, BULD or GDOC?
BULD charges 0.49% a year and GDOC charges 0.75%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs BUYZBULD vs XDATBULD vs TNXTBULD vs DTREGDOC vs INVNGDOC vs GXDWGDOC vs TNXTGDOC vs BUYZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →GDOC on its own →BULD dividend history →BULD holdings →GDOC dividend history →GDOC holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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, BULD against GDOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-gdoc

Open data →

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