Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs LFSC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to LFSC's +43.6%; 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 $126m on Aug 31, 2026 for F/m Emerald Life Sciences Innovation ETF.

At a glance
36.4%
BULD in the S&P 500
0.0%
LFSC in the S&P 500
+23.8%
BULD total return, 1 year
+43.6%
LFSC 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.

LFSC · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

BULD costs 0.05 points a year less; their one-year returns differ by 19.8 points.

Points (pts) are percentage points.

BULD vs LFSC: Holdings Overlap & Returns
MeasureBULDLFSC
Return
Total return, 1 year+23.8%+43.6%
Drawdown
Below its all-time high14.4%, high on Jun 30, 20265.7%, high on Aug 19, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 28.8 pts
Cost and size
Expense ratio0.49%0.54%
Net assets, BULD as of Nov 3, 2026 and LFSC as of Aug 31, 2026$8.6m$126m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BULD and LFSC 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 LFSC
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 LFSC
Travere Therapeutics Inc 8.71%
Corcept Therapeutics Inc 6.72%
Spyre Therapeutics Inc 6.70%
LivaNova PLC 6.61%
Cogent Biosciences Inc 6.48%
Mirum Pharmaceuticals Inc 4.32%
Billiontoone Inc 3.86%
Guardant Health Inc 3.81%
Check overlap with more funds →

Window by window

Window by window: BULD vs LFSC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBULDLFSCBULDLFSC
3 months−9.7%−3.8%not measured−3.5 pts vs IWV
6 months+0.8%+16.9%not measured+12.0 pts vs IWV
1 year+23.8%+43.6%not measured+28.8 pts vs IWV
3 years+76.7%–not measured–
Since launchNot the same days: BULD May 2022 · LFSC Oct 2024+67.9%+83.4%not measured+46.4 pts vs IWV

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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 LFSC F/m Emerald Life Sciences Innovation ETF · Holds 38 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies
Issuer Pacer F/m
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 0.0%
Active share vs the S&P 500 97.3% 100.0%
In the Nasdaq-100 36.5% 0.0%
Holdings 60 38
Top ten, share of the fund 64.1% 54.0%
Expense ratio 0.49% 0.54%
Fee for the differing part 0.50% 0.54%
Total return, 1 year +23.8% +43.6%
vs its benchmark not measured +28.8 pts vs IWV
Below its high −14.4% −5.7%
Net assets, BULD as of Nov 3, 2026 and LFSC as of Aug 31, 2026 $8.6m $126m

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.

LFSC

Over the year to Nov 4, 2026 the fund returned +43.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 28.8 pts.

By weight, 0% of LFSC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 38 positions, as filed for Aug 31, 2026. It sits 5.7% below its all-time high of Aug 19, 2026.

Questions people ask

Do BULD and LFSC 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 LFSC?
BULD has 36% of its weight in S&P 500 names and LFSC has 0%, so LFSC differs more from the index.
Which is cheaper, BULD or LFSC?
BULD charges 0.49% a year and LFSC charges 0.54%, so BULD is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BULD against LFSC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-lfsc

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