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Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to THMZ's +6.1%; 12% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

BUYZ on its own →THMZ on its own →
At a glance
61.5%
BUYZ in the S&P 500
53.9%
THMZ in the S&P 500
−10.3%
BUYZ total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 16.4 points.

Points (pts) are percentage points.

BUYZ vs THMZ: Holdings Overlap & Returns
MeasureBUYZTHMZ
Return
Total return, 1 year−10.3%+6.1%
Drawdown
Below its all-time high40.1%, 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%+15.0%
Against its benchmark, 1 yearbehind by 25.1 ptsbehind by 8.9 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, BUYZ as of Nov 3, 2026 and THMZ as of Jun 30, 2026$5.3m$54m
Holdings
Holdings in common12%
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 Score54.8BUYZ19.7THMZ

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

12%

By the books each fund has filed, BUYZ and THMZ hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first BUYZ THMZ
ALPHABET INC 4.02% 3.54%
AMAZON.COM INC 10.99% 3.50%
VISA INC 2.38% 1.37%
META PLATFORMS INC 3.88% 1.35%
MASTERCARD INC 2.97% 1.29%
MERCADOLIBRE INC 3.26% 1.08%
Only in one fund ↓
Only in BUYZ
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
WALMART INC 3.08%
BOOKING HOLDINGS INC 3.00%
NETFLIX INC 2.69%
Only in THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
FANUC Corp 2.48%
Siemens AG 2.37%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZTHMZBUYZTHMZ
3 months+1.9%−2.0%+2.2 pts vs IWV−0.7 pts vs ACWI
6 months+5.8%+2.8%+0.9 pts vs IWV+0.2 pts vs ACWI
1 year−10.3%+6.1%−25.1 pts vs IWV−8.9 pts vs ACWI
3 years+47.2%–−33.8 pts vs IWV–
Since launchNot the same days: BUYZ Feb 2020 · THMZ Apr 2025+54.0%+38.4%−120.5 pts vs IWV−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% of its weight in S&P 500 companies
Issuer Franklin Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 53.9%
Active share vs the S&P 500 86.3% 73.5%
In the Nasdaq-100 53.2% 29.5%
Holdings 58 59
Top ten, share of the fund 49.2% 34.3%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.68%
Total return, 1 year −10.3% +6.1%
vs its benchmark −25.1 pts vs IWV −8.9 pts vs ACWI
Below its high −40.1% −2.6%
Net assets, BUYZ as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $5.3m $54m

As of Nov 4, 2026. Source: ETFIQ.

12% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do BUYZ and THMZ hold the same stocks?
By their latest filings, 12% 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 THMZ?
BUYZ has 62% of its weight in S&P 500 names and THMZ has 54%, so BUYZ differs more from the index.
Which is cheaper, BUYZ or THMZ?
BUYZ and THMZ both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BUYZ vs TEKYBUYZ vs FDFFBUYZ vs CARZBUYZ vs FDCFTHMZ vs TMATTHMZ vs XTTHMZ vs XDATTHMZ vs DTRE
Where to next
BUYZ on its own →THMZ on its own →BUYZ dividend history →BUYZ holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin website ↗
THMZ filings on SEC EDGAR ↗
THMZ prospectus with the expense ratio (SEC) ↗
Lazard website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, BUYZ against THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-thmz

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