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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to THMZ's +6.1%; 8% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

BULD on its own →THMZ on its own →
At a glance
36.4%
BULD in the S&P 500
53.9%
THMZ in the S&P 500
+23.8%
BULD total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% 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 17.7 points.

Points (pts) are percentage points.

BULD vs THMZ: Holdings Overlap & Returns
MeasureBULDTHMZ
Return
Total return, 1 year+23.8%+6.1%
Drawdown
Below its all-time high14.4%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 8.9 pts
Cost and size
Expense ratio0.49%0.50%
Net assets, BULD as of Nov 3, 2026 and THMZ as of Jun 30, 2026$8.6m$54m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, BULD and THMZ hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first BULD THMZ
Applied Materials Inc 7.99% 5.54%
Keyence Corp 2.53% 1.66%
FANUC Corp 0.85% 2.48%
Only in one fund ↓
Only in BULD
Autodesk Inc 8.62%
Proto Labs Inc 8.28%
ASML Holding NV 7.66%
Dassault Systemes SE 7.08%
Lam Research Corp 7.08%
Nano Dimension Ltd 4.52%
PTC Inc 4.47%
Stratasys Ltd 4.23%
Only in THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Siemens AG 2.37%
Check overlap with more funds →

Window by window

Window by window: BULD vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBULDTHMZBULDTHMZ
3 months−9.7%−2.0%not measured−0.7 pts vs ACWI
6 months+0.8%+2.8%not measured+0.2 pts vs ACWI
1 year+23.8%+6.1%not measured−8.9 pts vs ACWI
3 years+76.7%–not measured–
Since launchNot the same days: BULD May 2022 · THMZ Apr 2025+67.9%+38.4%not measured−16.1 pts vs ACWI

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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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% of its weight in S&P 500 companies
Issuer Pacer Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 53.9%
Active share vs the S&P 500 97.3% 73.5%
In the Nasdaq-100 36.5% 29.5%
Holdings 60 59
Top ten, share of the fund 64.1% 34.3%
Expense ratio 0.49% 0.50%
Fee for the differing part 0.50% 0.68%
Total return, 1 year +23.8% +6.1%
vs its benchmark not measured −8.9 pts vs ACWI
Below its high −14.4% −2.6%
Net assets, BULD as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $8.6m $54m

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do BULD and THMZ hold the same stocks?
By their latest filings, 8% 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 THMZ?
BULD has 36% of its weight in S&P 500 names and THMZ has 54%, so BULD differs more from the index.
Which is cheaper, BULD or THMZ?
BULD charges 0.49% a year and THMZ charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs FMEDBULD vs TEKYBULD vs FDFFBULD vs CARZTHMZ vs BUYZTHMZ vs DTRETHMZ vs TNXTTHMZ vs XDAT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →THMZ on its own →BULD dividend history →BULD holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
THMZ filings on SEC EDGAR ↗
THMZ prospectus with the expense ratio (SEC) ↗
Lazard 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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-thmz

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