Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs GXDW: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to GXDW's −13.8%; 0% of their weight is in the same names.

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Net assets: $5.3m on Nov 3, 2026 for Franklin Disruptive Commerce ETF, and $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

At a glance
61.5%
BUYZ in the S&P 500
0.0%
GXDW in the S&P 500
−10.3%
BUYZ total return, 1 year
−13.8%
GXDW 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.

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 100% of the fund · 5 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 3.5 points; GXDW is 1.1 times larger.

Points (pts) are percentage points.

BUYZ vs GXDW: Holdings Overlap & Returns
MeasureBUYZGXDW
Return
Total return, 1 year−10.3%−13.8%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202161.7%, high on Feb 10, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 25.1 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, as of Oct 12, 2026$5.5m$6.0m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BUYZ and GXDW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BUYZ GXDW
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 GXDW
Global X Cybersecurity ETF 21.19%
Global X Lithium & Battery Tech ETF 20.36%
Global X Artificial Intelligence & Technology ETF 20.15%
Global X Hydrogen ETF 19.58%
Global X Internet of Things ETF 18.70%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs GXDW: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZGXDWBUYZGXDW
3 months+1.9%−4.0%+2.2 pts vs IWVnot measured
6 months+5.8%−20.3%+0.9 pts vs IWVnot measured
1 year−10.3%−13.8%−25.1 pts vs IWVnot measured
3 years+47.2%+7.4%−33.8 pts vs IWVnot measured
Since launchNot the same days: BUYZ Feb 2020 · GXDW Nov 2019+54.0%−3.6%−120.5 pts vs IWVnot measured

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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 GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 0.0%
Active share vs the S&P 500 86.3% 100.0%
In the Nasdaq-100 53.2% 0.0%
Holdings 58 5
Top ten, share of the fund 49.2% 100.0%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.50%
Total return, 1 year −10.3% −13.8%
vs its benchmark −25.1 pts vs IWV not measured
Below its high −40.1% −61.7%
Net assets, BUYZ as of Nov 3, 2026 and GXDW as of Oct 12, 2026 $5.3m $6.0m

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.

GXDW

By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

Questions people ask

Do BUYZ and GXDW 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 GXDW?
BUYZ has 62% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, BUYZ or GXDW?
BUYZ and GXDW both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BUYZ against GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-gxdw

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