Data as of .
BUYZ vs XT: which is really different?
BUYZ and XT hold 8% of their weight in the same names, and XT 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
8% 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 XT hold 8% of their money in the same securities at the same weight.
| Holding | BUYZ | XT |
|---|---|---|
| AMAZON.COM INC | 11.18% | 2.71% |
| ALPHABET INC | 4.08% | 2.21% |
| META PLATFORMS INC | 3.95% | 1.47% |
| COINBASE GLOBAL INC | 0.20% | 0.44% |
| APPLOVIN CORP | 5.39% | 0.09% |
| BLOOM ENERGY CORP | 1.55% | 0.07% |
| Only in BUYZ | Only in XT |
|---|---|
| SHOPIFY INC 8.57% | TESLA INC 4.10% |
| CARVANA COMPANY 3.70% | TEXAS INSTRUMENT INC 4.06% |
| DOORDASH INC 3.35% | ELI LILLY 4.00% |
| EBAY INC 3.32% | MICROSOFT 3.94% |
| MERCADOLIBRE INC 3.31% | NVIDIA 3.85% |
| WALMART INC 3.13% | PALO ALTO NETWORKS 3.43% |
| BOOKING HOLDINGS INC 3.05% | JOHNSON & JOHNSON 3.13% |
| MASTERCARD INC 3.02% | ANALOG DEVICES 3.03% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BUYZ | XT | BUYZ | XT | BUYZ | XT | |
| 3 months | +1.8% | 0.0% | −0.4 pts | −2.3 pts | +4.3 pts | +2.5 pts |
| 6 months | +7.8% | +22.9% | −10.2 pts | +4.8 pts | −16.4 pts | −1.4 pts |
| 1 year | −22.6% | +24.4% | −39.1 pts | +7.8 pts | −44.3 pts | +2.6 pts |
| 3 years | +36.9% | +67.9% | −41.5 pts | −10.5 pts | −61.3 pts | −30.2 pts |
| Since launch | +42.6% | +284.5% | −140.3 pts | −56.6 pts | −222.0 pts | −342.6 pts |
| BUYZ Franklin Disruptive Commerce ETF Holds 58 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies | XT iShares Future Exponential Technologies ETF Holds 225 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Franklin | iShares |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 62.5% | 64.5% |
| Active share vs the S&P 500 | 86.3% | 67.5% |
| In the Nasdaq-100 | 54.0% | 39.4% |
| Holdings | 58 | 225 |
| Top ten, share of the fund | 50.0% | 33.9% |
| Expense ratio | 0.50% | 0.46% |
| Fee for the differing part | 0.58% | 0.68% |
| Total return, 1 year | −22.6% | +24.4% |
| vs the S&P 500 | −39.1 pts | +7.8 pts |
| vs the Nasdaq-100 | −44.3 pts | +2.6 pts |
| Below its high | −44.5% | −1.9% |
| Net assets | $5m | $4.0bn |
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.
XT in plain words
By weight, 64% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 34% of the fund across 225 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +24.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.8 pts.
Questions people ask
- Do BUYZ and XT hold the same stocks?
- By their latest filings, 8% 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 XT?
- BUYZ has 62% of its weight in S&P 500 names and XT has 64%, so BUYZ differs more from the index.
- Which is cheaper, BUYZ or XT?
- BUYZ charges 0.50% a year and XT charges 0.46%, so XT 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 XT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/buyz-vs-xt Free to use with attribution; the underlying files are at Open data.