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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs TNXT: Holdings Overlap & Returns

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BULD and TNXT hold 3% of their weight in the same names.

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Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $19m for T. Rowe Price Innovation Leaders ETF.

BULD on its own →TNXT on its own →
At a glance
36.4%
BULD in the S&P 500
64.2%
TNXT in the S&P 500
+23.8%
BULD total return, 1 year
+13.4%
TNXT total return, since launch, Jan 29, 2026
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.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.49% a year; TNXT is 2.2 times larger.

BULD vs TNXT: Holdings Overlap & Returns
MeasureBULDTNXT
Return
Total return, 1 year+23.8%not published
Drawdown
Below its all-time high14.4%, high on Jun 30, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.49%0.49%
Net assets, as of Nov 3, 2026$8.6m$19m
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, BULD and TNXT hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BULD TNXT
Lam Research Corp 7.08% 1.00%
ASML Holding NV 7.66% 0.87%
Emerson Electric Co 1.86% 0.52%
Keyence Corp 2.53% 0.28%
Advantest Corp 1.67% 0.23%
BE Semiconductor Industries NV 0.44% 0.20%
ASM International NV 1.02% 0.10%
Only in one fund ↓
Only in BULD
Autodesk Inc 8.62%
Proto Labs Inc 8.28%
Applied Materials Inc 7.99%
Dassault Systemes SE 7.08%
Nano Dimension Ltd 4.52%
PTC Inc 4.47%
Stratasys Ltd 4.23%
3D Systems Corp 4.18%
Only in TNXT
NVIDIA CORP 7.22%
APPLE INC 4.60%
AMAZON.COM INC 3.02%
BROADCOM INC 2.75%
MICROSOFT CORP 2.67%
ALPHABET INC CL A 2.57%
ADVANCED MICRO DEVICES 2.53%
ALPHABET INC CL C 2.28%
Check overlap with more funds →

Window by window

Window by window: BULD vs TNXT: Holdings Overlap & Returns
Total return
WindowBULDTNXT
3 months−9.7%−0.2%
6 months+0.8%+6.6%
1 year+23.8%–
3 years+76.7%–
Since launchNot the same days: BULD May 2022 · TNXT Jan 2026+67.9%+13.4%

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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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies
Issuer Pacer T. Rowe Price
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 64.2%
Active share vs the S&P 500 97.3% 51.6%
In the Nasdaq-100 36.5% 47.1%
Holdings 60 272
Top ten, share of the fund 64.1% 31.8%
Expense ratio 0.49% 0.49%
Fee for the differing part 0.50% 0.95%
Total return, 1 year +23.8% +13.4% (since launch, Jan 29, 2026)
vs its benchmark not measured not measured
Below its high −14.4% −3.8%
Net assets, as of Nov 3, 2026 $8.6m $19m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do BULD and TNXT 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.
Which is more different from the S&P 500, BULD or TNXT?
BULD has 36% of its weight in S&P 500 names and TNXT has 64%, so BULD differs more from the index.
Which is cheaper, BULD or TNXT?
BULD and TNXT both charge 0.49% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs DTREBULD vs INVNBULD vs GXDWBULD vs BUYZTNXT vs BUYZTNXT vs XDATTNXT vs CARZTNXT vs FDFF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →TNXT on its own →BULD dividend history →BULD holdings →TNXT holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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.

Cite this pageCitation, APA and Markdown

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

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