Data as of Oct 28, 2026.
DTEC vs LENS: Holdings Overlap & Returns
Over the year to Oct 28, 2026, DTEC returned −0.2% to LENS's +30.8%; 0% of their weight is in the same names.
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Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $53m on May 29, 2026 for Sarmaya Thematic ETF.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
21% of LENS's weight is in S&P 500 companies and 79% is outside the index. Holdings as of May 29, 2026.
Pair scorecard
DTEC costs 0.29 points a year less; their one-year returns differ by 31.0 points.
Points (pts) are percentage points.
| Measure | DTEC | LENS |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +30.8% |
| Drawdown | ||
| Below its all-time high | 13.5%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | ahead by 17.5 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.79% |
| Net assets, DTEC as of May 31, 2026 and LENS as of May 29, 2026 | $74m | $53m |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, DTEC and LENS hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTEC | LENS | DTEC | LENS |
| 3 months | +6.4% | +10.2% | not measured | +4.0 pts vs GXLC |
| 6 months | +16.0% | −1.4% | not measured | −10.7 pts vs GXLC |
| 1 year | −0.2% | +30.8% | not measured | +17.5 pts vs GXLC |
| 3 years | +63.2% | – | not measured | – |
| Since launchNot the same days: DTEC Dec 2017 · LENS Jan 2025 | +112.6% | +77.2% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
DTEC
By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.
LENS
By weight, 21% of LENS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 41% of the fund across 43 positions, as filed for Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned +30.8% with distributions reinvested against +13.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 17.5 pts. It sits 13.5% below its all-time high of Feb 27, 2026.
Questions people ask
- Do DTEC and LENS hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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, DTEC against LENS, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-lens
ETFIQ. (Oct 28, 2026). DTEC against LENS. Retrieved from https://etfiq.com/compare/themes/dtec-vs-lens
[DTEC against LENS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/dtec-vs-lens)
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