Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to TEKY's +0.2%; 10% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

At a glance
61.5%
BUYZ in the S&P 500
50.9%
TEKY in the S&P 500
−10.3%
BUYZ total return, 1 year
+0.2%
TEKY 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.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 45% in

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 10.5 points.

Points (pts) are percentage points.

BUYZ vs TEKY: Holdings Overlap & Returns
MeasureBUYZTEKY
Return
Total return, 1 year−10.3%+0.2%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202117.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+15.2%
Against its benchmark, 1 yearbehind by 25.1 ptsbehind by 15.0 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, BUYZ as of Nov 3, 2026 and TEKY as of Jun 30, 2026$5.3m$61m
Holdings
Holdings in common10%
ETFIQ S&P 500 Difference Score · BUYZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score54.8BUYZ26.8TEKY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

10%

By the books each fund has filed, BUYZ and TEKY hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first BUYZ TEKY
ALPHABET INC 4.02% 5.19%
AMAZON.COM INC 10.99% 3.67%
UBER TECHNOLOGIES INC 2.38% 1.57%
ALIBABA GROUP HOLDING LTD 0.65% 0.92%
Only in one fund ↓
Only in BUYZ
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
MERCADOLIBRE INC 3.26%
WALMART INC 3.08%
Only in TEKY
SK hynix Inc 5.65%
NVIDIA Corp 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Datadog Inc 3.13%
Palo Alto Networks Inc 2.56%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZTEKYBUYZTEKY
3 months+1.9%−11.8%+2.2 pts vs IWV−11.2 pts vs URTH
6 months+5.8%−7.9%+0.9 pts vs IWV−12.2 pts vs URTH
1 year−10.3%+0.2%−25.1 pts vs IWV−15.0 pts vs URTH
3 years+47.2%–−33.8 pts vs IWV–
Since launchNot the same days: BUYZ Feb 2020 · TEKY Apr 2025+54.0%+60.3%−120.5 pts vs IWV+6.3 pts vs URTH

– means no data for this window. Open this comparison in the app →

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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 50.9%
Active share vs the S&P 500 86.3% 77.7%
In the Nasdaq-100 53.2% 44.6%
Holdings 58 48
Top ten, share of the fund 49.2% 39.2%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.64%
Total return, 1 year −10.3% +0.2%
vs its benchmark −25.1 pts vs IWV −15.0 pts vs URTH
Below its high −40.1% −17.5%
Net assets, BUYZ as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $5.3m $61m

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

TEKY

By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do BUYZ and TEKY hold the same stocks?
By their latest filings, 10% 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 TEKY?
BUYZ has 62% of its weight in S&P 500 names and TEKY has 51%, so BUYZ differs more from the index.
Which is cheaper, BUYZ or TEKY?
BUYZ and TEKY both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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 TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-teky

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