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Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs GTEK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to GTEK's +24.1%; 8% 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 $209m for Goldman Sachs Future Tech Leaders Equity ETF.

BUYZ on its own →GTEK on its own →
At a glance
61.5%
BUYZ in the S&P 500
33.0%
GTEK in the S&P 500
−10.3%
BUYZ total return, 1 year
+24.1%
GTEK 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.

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 30% of the fund · 60 holdings as filed for Aug 31, 2026 · Nasdaq-100: 21% in67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 97% · Nasdaq-100: 21% in

33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

BUYZ costs 0.25 points a year less; their one-year returns differ by 34.4 points; GTEK is far larger, $209m against $5.3m.

Points (pts) are percentage points.

BUYZ vs GTEK: Holdings Overlap & Returns
MeasureBUYZGTEK
Return
Total return, 1 year−10.3%+24.1%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202120.5%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 25.1 ptsahead by 9.1 pts
Cost and size
Expense ratio0.50%0.75%
Net assets, as of Nov 3, 2026$5.3m$209m
Active share vs the S&P 50086%96%
Holdings
Holdings in common8%

Method

What they share

8%

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

0 half 100%

half

8% in common

Positions both hold · largest shared weight first BUYZ GTEK
DOORDASH INC 3.29% 1.98%
EBAY INC 3.26% 1.95%
SPOTIFY TECHNOLOGY SA 1.65% 1.44%
SHOPIFY INC 8.43% 0.97%
MERCADOLIBRE INC 3.26% 0.77%
APPLOVIN CORP 5.31% 0.52%
Only in one fund ↓
Only in BUYZ
AMAZON.COM INC 10.99%
ALPHABET INC 4.02%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
WALMART INC 3.08%
BOOKING HOLDINGS INC 3.00%
MASTERCARD INC 2.97%
NETFLIX INC 2.69%
Only in GTEK
MARVELL TECHNOLOGY INC 3.57%
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
CLOUDFLARE INC 3.32%
MEDIATEK INC 2.97%
ELITE MATERIAL COMPANY LTD 2.97%
ASE TECHNOLOGY HOLDING CO LTD 2.80%
DELTA ELECTRONICS INC 2.73%
SNOWFLAKE INC 2.60%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs GTEK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZGTEKBUYZGTEK
3 months+1.9%−13.0%+2.2 pts vs IWV−11.7 pts vs ACWI
6 months+5.8%−8.9%+0.9 pts vs IWV−11.5 pts vs ACWI
1 year−10.3%+24.1%−25.1 pts vs IWV+9.1 pts vs ACWI
3 years+47.2%+112.7%−33.8 pts vs IWV+35.1 pts vs ACWI
Since launchNot the same days: BUYZ Feb 2020 · GTEK Sep 2021+54.0%+23.6%−120.5 pts vs IWV−43.0 pts vs ACWI

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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 GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Franklin Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 33.0%
Active share vs the S&P 500 86.3% 96.5%
In the Nasdaq-100 53.2% 20.9%
Holdings 58 60
Top ten, share of the fund 49.2% 29.5%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.58% 0.78%
Total return, 1 year −10.3% +24.1%
vs its benchmark −25.1 pts vs IWV +9.1 pts vs ACWI
Below its high −40.1% −20.5%
Net assets, as of Nov 3, 2026 $5.3m $209m

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
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.

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

Questions people ask

Do BUYZ and GTEK 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, BUYZ or GTEK?
BUYZ has 62% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.
Which is cheaper, BUYZ or GTEK?
BUYZ charges 0.50% a year and GTEK charges 0.75%, so BUYZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
BUYZ vs TMATBUYZ vs FRWDBUYZ vs FITEBUYZ vs FDTXGTEK vs THMZGTEK vs TEKYGTEK vs LENSGTEK vs HTEC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BUYZ on its own →GTEK on its own →BUYZ dividend history →BUYZ holdings →GTEK dividend history →GTEK holdings →Method →Standards and sources →
Sources and dates
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin website ↗
GTEK filings on SEC EDGAR ↗
GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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, BUYZ against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-gtek

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