Data as of .
BULD vs GDOC: which is really different?
BULD and GDOC hold 3% of their weight in the same names, and BULD returned more over the year.
ETFIQ Off-Index Score: BULD 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
3% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BULD and GDOC hold 3% of their money in the same securities at the same weight.
| Only in BULD | Only in GDOC |
|---|---|
| ASML Holding NV 8.91% | ELI LILLY & COMPANY 13.48% |
| Proto Labs Inc 8.59% | JOHNSON & JOHNSON 8.19% |
| Lam Research Corp 8.44% | MERCK & COMPANY INC 6.04% |
| Applied Materials Inc 8.29% | GUARDANT HEALTH INC 5.42% |
| Stratasys Ltd 5.79% | ASTRAZENECA PLC 4.92% |
| KLA Corp 5.53% | THERMO FISHER SCIENTIFIC INC 4.59% |
| Autodesk Inc 5.49% | ARGENX SE 4.13% |
| 3D Systems Corp 4.82% | INTUITIVE SURGICAL INC 3.96% |
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 Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BULD | GDOC | BULD | GDOC | BULD | GDOC | |
| 3 months | −7.2% | +11.7% | −9.5 pts | +9.5 pts | −4.8 pts | +14.2 pts |
| 6 months | +26.1% | +16.6% | +8.1 pts | −1.4 pts | +1.9 pts | −7.6 pts |
| 1 year | +37.2% | +13.9% | +20.6 pts | −2.6 pts | +15.4 pts | −7.8 pts |
| 3 years | +84.5% | +19.5% | +6.1 pts | −58.9 pts | −13.7 pts | −78.7 pts |
| Since launch | +75.7% | −4.3% | −19.8 pts | −79.9 pts | −60.9 pts | −94.4 pts |
| BULD Pacer BlueStar Engineering the Future ETF Holds 55 stocks in broad innovation and megatrends, 36% of its weight in S&P 500 companies | GDOC Goldman Sachs Future Health Care Equity ETF Holds 41 stocks in broad innovation and megatrends, 57% 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 | 35.8% | 56.7% |
| Active share vs the S&P 500 | 97.2% | 95.3% |
| In the Nasdaq-100 | 36.7% | 9.4% |
| Holdings | 55 | 41 |
| Top ten, share of the fund | 62.9% | 58.2% |
| Expense ratio | 0.49% | 0.75% |
| Fee for the differing part | 0.50% | 0.79% |
| Total return, 1 year | +37.2% | +13.9% |
| vs the S&P 500 | +20.6 pts | −2.6 pts |
| vs the Nasdaq-100 | +15.4 pts | −7.8 pts |
| Below its high | −10.4% | −4.5% |
| Net assets | $5m | $19m |
BULD in plain words
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 63% of the fund across 55 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.6 pts. It sits 10.4% below its all-time high of Jun 30, 2026.
GDOC in plain words
By weight, 57% 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 58% of the fund across 41 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +13.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 2.6 pts.
Questions people ask
- Do BULD and GDOC hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight, which is mostly different names. 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 57%, 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
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, BULD against GDOC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/buld-vs-gdoc Free to use with attribution; the underlying files are at Open data.