Do BUYZ and XT hold the same stocks?

By their latest filings, 7% 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 XT?

BUYZ has 62% of its weight in S&P 500 names and XT has 65%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

BUYZ vs XT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to XT's +23.4%; 7% 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 $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.

BUYZ on its own →XT on its own →

At a glance

61.5%

BUYZ in the S&P 500

65.0%

XT in the S&P 500

−10.3%

BUYZ total return, 1 year

+23.4%

XT total return, 1 year

BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

XT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

XT costs 0.04 points a year less; their one-year returns differ by 33.7 points; XT is far larger, $4.0bn against $5.3m.

Points (pts) are percentage points.

BUYZ vs XT: Holdings Overlap & Returns
Measure	BUYZ	XT
Return
Measure	BUYZ	XT
Total return, 1 year	−10.3%	+23.4%
Drawdown
Measure	BUYZ	XT
Below its all-time high	40.1%, high on Feb 12, 2021
Against its benchmark
Measure	BUYZ	XT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 25.1 pts	ahead by 8.4 pts
Cost and size
Measure	BUYZ	XT
Expense ratio	0.50%	0.46%
Net assets, as of Nov 3, 2026	$5.3m	$4.0bn
Holdings
Measure	BUYZ	XT
Holdings in common	7%
Top ten holdings, share of the fund	49%	36%

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 Score54.8BUYZ15.4XT

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

BUYZ 54.8

XT 15.4

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

By the books each fund has filed, BUYZ and XT hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first BUYZ XT

AMAZON.COM INC 10.99% 2.64%

ALPHABET INC 4.02% 1.75%

META PLATFORMS INC 3.88% 1.35%

TENCENT HOLDINGS LTD 0.82% 0.34%

ADYEN NV 0.73% 0.28%

ALIBABA GROUP HOLDING LTD 0.65% 0.26%

COINBASE GLOBAL INC 0.19% 0.32%

APPLOVIN CORP 5.31% 0.07%

BLOOM ENERGY CORP 1.53% 0.05%

Only in one fund ↓

Only in BUYZ

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%

MASTERCARD INC 2.97%

Only in XT

ELI LILLY 4.83%

TEXAS INSTRUMENT 4.69%

TESLA INC 4.43%

MICROSOFT 4.10%

NVIDIA 3.53%

ANALOG DEVICES 3.34%

PALO ALTO NETWORKS 3.26%

JOHNSON & JOHNSON 3.04%

Check overlap with more funds →

Window by window

Window by window: BUYZ vs XT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	BUYZ	XT	BUYZ	XT
3 months	+1.9%	+2.8%	+2.2 pts vs IWV	+4.1 pts vs ACWI
6 months	+5.8%	+7.5%	+0.9 pts vs IWV	+4.9 pts vs ACWI
1 year	−10.3%	+23.4%	−25.1 pts vs IWV	+8.4 pts vs ACWI
3 years	+47.2%	+78.5%	−33.8 pts vs IWV	+0.9 pts vs ACWI
Since launchNot the same days: BUYZ Feb 2020 · XT Mar 2015	+54.0%	+293.9%	−120.5 pts vs IWV	+69.3 pts vs ACWI

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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 XT iShares Future Exponential Technologies ETF · Holds 196 stocks in broad innovation and megatrends, 65% 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 61.5% 65.0%

Active share vs the S&P 500 86.3% 69.8%

In the Nasdaq-100 53.2% 39.9%

Holdings 58 196

Top ten, share of the fund 49.2% 36.5%

Expense ratio 0.50% 0.46%

Fee for the differing part 0.58% 0.66%

Total return, 1 year −10.3% +23.4%

vs its benchmark −25.1 pts vs IWV +8.4 pts vs ACWI

Below its high −40.1% −1.5%

Net assets, BUYZ as of Nov 3, 2026 and XT as of Nov 4, 2026 $5.3m $4.0bn

As of Nov 4, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

Alert

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.

By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.

Questions people ask

Do BUYZ and XT hold the same stocks?: By their latest filings, 7% 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 XT?: BUYZ has 62% of its weight in S&P 500 names and XT has 65%, 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

BUYZ vs ARKK BUYZ vs QQQJ BUYZ vs ILDR BUYZ vs FDTX XT vs GXDW XT vs XDAT XT vs INVN XT vs DTRE

Where to next

BUYZ on its own →XT on its own →BUYZ dividend history →BUYZ holdings →XT dividend history →XT holdings →Method →Standards and sources →

Sources and dates

BUYZ filings on SEC EDGAR ↗

BUYZ prospectus with the expense ratio (SEC) ↗

Franklin website ↗

XT filings on SEC EDGAR ↗

XT prospectus with the expense ratio (SEC) ↗

iShares page for XT ↗

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

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