Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to HTEC's +43.7%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

At a glance
61.5%
BUYZ in the S&P 500
32.7%
HTEC in the S&P 500
−10.3%
BUYZ total return, 1 year
+43.7%
HTEC 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.

HTEC · 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 HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

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

Pair scorecard

BUYZ costs 0.18 points a year less; their one-year returns differ by 54.0 points.

Points (pts) are percentage points.

BUYZ vs HTEC: Holdings Overlap & Returns
MeasureBUYZHTEC
Return
Total return, 1 year−10.3%+43.7%
Drawdown
Below its all-time high40.1%, high on Feb 12, 20218.3%, high on Feb 12, 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%0.68%
Net assets, BUYZ as of Nov 3, 2026 and HTEC as of Jul 31, 2026$5.3m$69m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BUYZ HTEC
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs HTEC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZHTECBUYZHTEC
3 months+1.9%+18.2%+2.2 pts vs IWVnot measured
6 months+5.8%+37.2%+0.9 pts vs IWVnot measured
1 year−10.3%+43.7%−25.1 pts vs IWVnot measured
3 years+47.2%+99.7%−33.8 pts vs IWVnot measured
Since launchNot the same days: BUYZ Feb 2020 · HTEC Jun 2019+54.0%+96.3%−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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 32.7%
Active share vs the S&P 500 86.3% 97.9%
In the Nasdaq-100 53.2% 8.1%
Holdings 58 62
Top ten, share of the fund 49.2% 22.1%
Expense ratio 0.50% 0.68%
Fee for the differing part 0.58% 0.69%
Total return, 1 year −10.3% +43.7%
vs its benchmark −25.1 pts vs IWV not measured
Below its high −40.1% −8.3%
Net assets, BUYZ as of Nov 3, 2026 and HTEC as of Jul 31, 2026 $5.3m $69m

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.

HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do BUYZ and HTEC 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 HTEC?
BUYZ has 62% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, BUYZ or HTEC?
BUYZ charges 0.50% a year and HTEC charges 0.68%, so BUYZ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BUYZ against HTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-htec

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