Data as of Nov 4, 2026.
BULD vs TEKY: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BULD returned +23.8% to TEKY's +0.2%; 11% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.
36% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.
51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
BULD costs 0.01 points a year less; their one-year returns differ by 23.6 points.
Points (pts) are percentage points.
| Measure | BULD | TEKY |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.8% | +0.2% |
| Drawdown | ||
| Below its all-time high | 14.4%, high on Jun 30, 2026 | 17.5%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.2% | |
| Against its benchmark, 1 year | behind by 15.0 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.50% |
| Net assets, BULD as of Nov 3, 2026 and TEKY as of Jun 30, 2026 | $8.6m | $61m |
| Holdings | ||
| Holdings in common | 11% | |
What they share
By the books each fund has filed, BULD and TEKY hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
11% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BULD | TEKY | BULD | TEKY |
| 3 months | −9.7% | −11.8% | not measured | −11.2 pts vs URTH |
| 6 months | +0.8% | −7.9% | not measured | −12.2 pts vs URTH |
| 1 year | +23.8% | +0.2% | not measured | −15.0 pts vs URTH |
| 3 years | +76.7% | – | not measured | – |
| Since launchNot the same days: BULD May 2022 · TEKY Apr 2025 | +67.9% | +60.3% | not measured | +6.3 pts vs URTH |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
11% of the two portfolios are the same securities at the same weight.
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.
TEKY
By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.
Questions people ask
- Do BULD and TEKY hold the same stocks?
- By their latest filings, 11% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-teky
ETFIQ. (Nov 4, 2026). BULD against TEKY. Retrieved from https://etfiq.com/compare/themes/buld-vs-teky
[BULD against TEKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/buld-vs-teky)
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