Data as of Nov 4, 2026.
BULD vs XDAT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BULD returned +23.8% to XDAT's −11.5%; 0% of their weight is in the same names.
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Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $3.7m for Franklin Exponential Data ETF.
36% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.
60% of XDAT's weight is in S&P 500 companies and 40% 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 35.3 points; BULD is 2.3 times larger.
Points (pts) are percentage points.
| Measure | BULD | XDAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.8% | −11.5% |
| Drawdown | ||
| Below its all-time high | 14.4%, high on Jun 30, 2026 | 21.1%, high on Nov 9, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 26.3 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.50% |
| Net assets, as of Nov 3, 2026 | $8.6m | $3.7m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, BULD and XDAT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BULD | XDAT | BULD | XDAT |
| 3 months | −9.7% | −7.7% | not measured | −7.4 pts vs IWV |
| 6 months | +0.8% | +2.1% | not measured | −2.8 pts vs IWV |
| 1 year | +23.8% | −11.5% | not measured | −26.3 pts vs IWV |
| 3 years | +76.7% | +33.3% | not measured | −47.7 pts vs IWV |
| Since launchNot the same days: BULD May 2022 · XDAT Jan 2021 | +67.9% | −1.8% | not measured | −106.1 pts vs IWV |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% 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.
Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.
By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BULD and XDAT 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.
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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-xdat
ETFIQ. (Nov 4, 2026). BULD against XDAT. Retrieved from https://etfiq.com/compare/themes/buld-vs-xdat
[BULD against XDAT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/buld-vs-xdat)
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