Data as of Nov 4, 2026.
BULD vs GTEK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BULD returned +23.8% to GTEK's +24.1%; 3% 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 $209m for Goldman Sachs Future Tech Leaders Equity ETF.
36% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.
33% of GTEK's weight is in S&P 500 companies and 67% 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 0.3 points; GTEK is far larger, $209m against $8.6m.
Points (pts) are percentage points.
| Measure | BULD | GTEK |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.8% | +24.1% |
| Drawdown | ||
| Below its all-time high | 14.4%, high on Jun 30, 2026 | 20.5%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.75% |
| Net assets, as of Nov 3, 2026 | $8.6m | $209m |
| Active share vs the S&P 500 | 97% | 96% |
| Holdings | ||
| Holdings in common | 3% | |
Risk and return
May 13, 2022 to Oct 30, 2026 · 233 weekly returnsFrom May 2022 to Oct 2026, GTEK returned more: +103.9% to +78.5%. BULD and GTEK swung about the same: 27.6% and 27.3%. BULD and GTEK fell about the same at their worst: −26.5% and −26.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BULD | GTEK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +78.5% | +103.9% | GTEK | Price change plus distributions, reinvested. |
| Annualized | +13.8% | +17.2% | GTEK | Total return as a yearly rate. |
| Price return | +75.4% | +103.3% | GTEK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.6% | 27.3% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.4% | 18.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.5% | −26.2% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.56 | GTEK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.67 | 0.82 | GTEK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.52 | 0.66 | GTEK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 233 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BULD and GTEK hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BULD | GTEK | BULD | GTEK |
| 3 months | −9.7% | −13.0% | not measured | −11.7 pts vs ACWI |
| 6 months | +0.8% | −8.9% | not measured | −11.5 pts vs ACWI |
| 1 year | +23.8% | +24.1% | not measured | +9.1 pts vs ACWI |
| 3 years | +76.7% | +112.7% | not measured | +35.1 pts vs ACWI |
| Since launchNot the same days: BULD May 2022 · GTEK Sep 2021 | +67.9% | +23.6% | not measured | −43.0 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.
Questions people ask
- Do BULD and GTEK hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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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.
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ETFIQ, BULD against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-gtek
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