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Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to XDAT's −11.5%; 17% 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 $3.7m for Franklin Exponential Data ETF.

BUYZ on its own →XDAT on its own →
At a glance
61.5%
BUYZ in the S&P 500
60.4%
XDAT in the S&P 500
−10.3%
BUYZ total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 1.2 points; BUYZ is 1.4 times larger.

Points (pts) are percentage points.

BUYZ vs XDAT: Holdings Overlap & Returns
MeasureBUYZXDAT
Return
Total return, 1 year−10.3%−11.5%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202121.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 25.1 ptsbehind by 26.3 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, as of Nov 3, 2026$5.3m$3.7m
Holdings
Holdings in common17%
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 Score54.8BUYZ53.9XDAT

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

17%

By the books each fund has filed, BUYZ and XDAT hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first BUYZ XDAT
APPLOVIN CORP 5.31% 4.97%
ALPHABET INC 4.02% 9.66%
META PLATFORMS INC 3.88% 6.36%
ROKU INC 1.78% 2.39%
NETFLIX INC 2.69% 0.91%
ROBINHOOD MARKETS INC 0.79% 0.66%
DESCARTES SYSTEMS GROUP INC (THE) 0.46% 0.45%
ROBLOX CORP 0.79% 0.26%
COINBASE GLOBAL INC 0.19% 0.56%
CIRCLE INTERNET GROUP INC 0.06% 0.18%
FIGMA INC 0.31% 0.05%
Only in one fund ↓
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
MERCADOLIBRE INC 3.26%
WALMART INC 3.08%
BOOKING HOLDINGS INC 3.00%
Only in XDAT
CLOUDFLARE INC 10.04%
SNOWFLAKE INC 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
MONGODB INC 3.71%
MICROSOFT CORP 3.52%
JFROG LTD 3.41%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZXDATBUYZXDAT
3 months+1.9%−7.7%+2.2 pts vs IWV−7.4 pts vs IWV
6 months+5.8%+2.1%+0.9 pts vs IWV−2.8 pts vs IWV
1 year−10.3%−11.5%−25.1 pts vs IWV−26.3 pts vs IWV
3 years+47.2%+33.3%−33.8 pts vs IWV−47.7 pts vs IWV
Since launchNot the same days: BUYZ Feb 2020 · XDAT Jan 2021+54.0%−1.8%−120.5 pts vs IWV−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer Franklin Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 60.4%
Active share vs the S&P 500 86.3% 86.2%
In the Nasdaq-100 53.2% 52.2%
Holdings 58 59
Top ten, share of the fund 49.2% 56.1%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.58%
Total return, 1 year −10.3% −11.5%
vs its benchmark −25.1 pts vs IWV −26.3 pts vs IWV
Below its high −40.1% −21.1%
Net assets, as of Nov 3, 2026 $5.3m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

17% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT'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 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do BUYZ and XDAT hold the same stocks?
By their latest filings, 17% 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 XDAT?
BUYZ has 62% of its weight in S&P 500 names and XDAT has 60%, so BUYZ differs more from the index.
Which is cheaper, BUYZ or XDAT?
BUYZ and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BUYZ vs ABOTBUYZ vs GXDWBUYZ vs BULDBUYZ vs INVNXDAT vs CARZXDAT vs FDFFXDAT vs FMEDXDAT vs HTEC
Where to next
BUYZ on its own →XDAT on its own →BUYZ dividend history →BUYZ holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
BUYZ and XDAT filings on SEC EDGAR ↗
BUYZ and XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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.

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

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