Data as of .
BUYZ vs XDAT: which is really different?
BUYZ and XDAT hold 18% of their weight in the same names, and XDAT returned more over the year.
ETFIQ Off-Index Score: BUYZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
18% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BUYZ and XDAT hold 18% of their money in the same securities at the same weight.
| Holding | BUYZ | XDAT |
|---|---|---|
| APPLOVIN CORP | 5.39% | 5.02% |
| ALPHABET INC | 4.08% | 9.76% |
| META PLATFORMS INC | 3.95% | 6.43% |
| ROKU INC | 1.81% | 2.42% |
| NETFLIX INC | 2.73% | 0.92% |
| ROBINHOOD MARKETS INC | 0.81% | 0.67% |
| DESCARTES SYSTEMS GROUP INC (THE) | 0.47% | 0.45% |
| ROBLOX CORP | 0.80% | 0.26% |
| COINBASE GLOBAL INC | 0.20% | 0.57% |
| CIRCLE INTERNET GROUP INC | 0.06% | 0.19% |
| FIGMA INC | 0.31% | 0.05% |
| Only in BUYZ | Only in XDAT |
|---|---|
| AMAZON.COM INC 11.18% | CLOUDFLARE INC 10.14% |
| SHOPIFY INC 8.57% | SNOWFLAKE INC 5.03% |
| CARVANA COMPANY 3.70% | PALO ALTO NETWORKS INC 4.54% |
| DOORDASH INC 3.35% | CROWDSTRIKE HOLDINGS INC 4.39% |
| EBAY INC 3.32% | DATADOG INC 4.11% |
| MERCADOLIBRE INC 3.31% | MONGODB INC 3.75% |
| WALMART INC 3.13% | MICROSOFT CORP 3.55% |
| BOOKING HOLDINGS INC 3.05% | JFROG LTD 3.45% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BUYZ | XDAT | BUYZ | XDAT | BUYZ | XDAT | |
| 3 months | +1.8% | +10.6% | −0.4 pts | +8.3 pts | +4.3 pts | +13.1 pts |
| 6 months | +7.8% | +23.9% | −10.2 pts | +5.9 pts | −16.4 pts | −0.3 pts |
| 1 year | −22.6% | −4.8% | −39.1 pts | −21.4 pts | −44.3 pts | −26.6 pts |
| 3 years | +36.9% | +47.1% | −41.5 pts | −31.3 pts | −61.3 pts | −51.1 pts |
| Since launch | +42.6% | +9.1% | −140.3 pts | −108.2 pts | −222.0 pts | −127.9 pts |
| 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, 61% 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 | 62.5% | 61.1% |
| Active share vs the S&P 500 | 86.3% | 86.2% |
| In the Nasdaq-100 | 54.0% | 49.6% |
| Holdings | 58 | 59 |
| Top ten, share of the fund | 50.0% | 56.7% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.58% | 0.58% |
| Total return, 1 year | −22.6% | −4.8% |
| vs the S&P 500 | −39.1 pts | −21.4 pts |
| vs the Nasdaq-100 | −44.3 pts | −26.6 pts |
| Below its high | −44.5% | −12.3% |
| Net assets | $5m | $4m |
BUYZ in plain words
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 50% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −22.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 39.1 pts. It sits 44.5% below its all-time high of Feb 12, 2021.
XDAT in plain words
By weight, 61% 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 57% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 12.3% below its all-time high of Nov 9, 2021.
Questions people ask
- Do BUYZ and XDAT hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight, which is mostly different names. 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 61%, so BUYZ differs more from the index.
- Which is cheaper, BUYZ or XDAT?
- BUYZ charges 0.50% a year and XDAT charges 0.50%, so BUYZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BUYZ against XDAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/buyz-vs-xdat Free to use with attribution; the underlying files are at Open data.