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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to HTEC's +43.7%; 0% of their weight is in the same names.

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Net assets: $8.6m on Nov 3, 2026 for Pacer BlueStar Engineering the Future ETF, and $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

BULD on its own →HTEC on its own →
At a glance
36.4%
BULD in the S&P 500
32.7%
HTEC in the S&P 500
+23.8%
BULD total return, 1 year
+43.7%
HTEC 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.

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

BULD costs 0.19 points a year less; their one-year returns differ by 19.9 points.

BULD vs HTEC: Holdings Overlap & Returns
MeasureBULDHTEC
Return
Total return, 1 year+23.8%+43.7%
Drawdown
Below its all-time high14.4%, high on Jun 30, 20268.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.49%0.68%
Net assets, BULD as of Nov 3, 2026 and HTEC as of Jul 31, 2026$8.6m$69m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD HTEC
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: BULD vs HTEC: Holdings Overlap & Returns
Total return
WindowBULDHTEC
3 months−9.7%+18.2%
6 months+0.8%+37.2%
1 year+23.8%+43.7%
3 years+76.7%+99.7%
Since launchNot the same days: BULD May 2022 · HTEC Jun 2019+67.9%+96.3%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Pacer ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 32.7%
Active share vs the S&P 500 97.3% 97.9%
In the Nasdaq-100 36.5% 8.1%
Holdings 60 62
Top ten, share of the fund 64.1% 22.1%
Expense ratio 0.49% 0.68%
Fee for the differing part 0.50% 0.69%
Total return, 1 year +23.8% +43.7%
vs its benchmark not measured not measured
Below its high −14.4% −8.3%
Net assets, BULD as of Nov 3, 2026 and HTEC as of Jul 31, 2026 $8.6m $69m

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.

HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do BULD and HTEC 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 HTEC?
BULD has 36% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, BULD or HTEC?
BULD charges 0.49% a year and HTEC charges 0.68%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs GXDWBULD vs QQQJBULD vs XTBULD vs LENSHTEC vs CARZHTEC vs INVNHTEC vs GXDWHTEC 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 →HTEC on its own →BULD dividend history →BULD holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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.

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

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