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Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs FITE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to FITE's +24.3%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $5.3m for Franklin Disruptive Commerce ETF and $153m for State Street SPDR S&P Kensho Future Security ETF.

BUYZ on its own →FITE on its own →
At a glance
61.5%
BUYZ in the S&P 500
26.9%
FITE in the S&P 500
−10.3%
BUYZ total return, 1 year
+24.3%
FITE total return, 1 year
BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FITE costs 0.05 points a year less; their one-year returns differ by 34.6 points; FITE is far larger, $153m against $5.3m.

Points (pts) are percentage points.

BUYZ vs FITE: Holdings Overlap & Returns
MeasureBUYZFITE
Return
Total return, 1 year−10.3%+24.3%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202110.5%, high on Aug 13, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 25.1 ptsahead by 9.5 pts
Cost and size
Expense ratio0.50%0.45%
Net assets, as of Nov 3, 2026$5.3m$153m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BUYZ and FITE hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BUYZ FITE
Only in one fund ↓
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
ALPHABET INC 4.02%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
Only in FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs FITE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZFITEBUYZFITE
3 months+1.9%−6.0%+2.2 pts vs IWV−5.9 pts vs VOO
6 months+5.8%+9.6%+0.9 pts vs IWV+4.6 pts vs VOO
1 year−10.3%+24.3%−25.1 pts vs IWV+9.5 pts vs VOO
3 years+47.2%+126.6%−33.8 pts vs IWV+43.3 pts vs VOO
Since launchNot the same days: BUYZ Feb 2020 · FITE Dec 2017+54.0%+275.8%−120.5 pts vs IWV+46.7 pts vs VOO

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Side by side

BUYZ Franklin Disruptive Commerce ETF · Holds 58 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies
Issuer Franklin State Street
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 26.9%
Active share vs the S&P 500 86.3% 95.3%
In the Nasdaq-100 53.2% 9.2%
Holdings 58 78
Top ten, share of the fund 49.2% 22.7%
Expense ratio 0.50% 0.45%
Fee for the differing part 0.58% 0.47%
Total return, 1 year −10.3% +24.3%
vs its benchmark −25.1 pts vs IWV +9.5 pts vs VOO
Below its high −40.1% −10.5%
Net assets, as of Nov 3, 2026 $5.3m $153m

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
BUYZ

Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.

By weight, 62% of BUYZ'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 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

Questions people ask

Do BUYZ and FITE 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, BUYZ or FITE?
BUYZ has 62% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
Which is cheaper, BUYZ or FITE?
BUYZ charges 0.50% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
BUYZ vs FDTXBUYZ vs LFSCBUYZ vs GTEKBUYZ vs FDCFFITE vs FMEDFITE vs THMZFITE vs TEKYFITE vs LENS
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BUYZ on its own →FITE on its own →BUYZ dividend history →BUYZ holdings →FITE dividend history →FITE holdings →Method →Standards and sources →
Sources and dates
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin website ↗
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street 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, BUYZ against FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-fite

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