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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs TEKY: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to TEKY's +8.0%; 10% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

DTEC on its own →TEKY on its own →
At a glance
39.3%
DTEC in the S&P 500
50.9%
TEKY in the S&P 500
−0.2%
DTEC total return, 1 year
+8.0%
TEKY total return, 1 year
DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 16% of the fund · 97 holdings as filed for May 31, 2026 · Nasdaq-100: 20% in61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%in the S&P 500outside the S&P 500active share 93% · Nasdaq-100: 20% in

39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.

TEKY · 1 year to Oct 28, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 43% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 43% in

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 8.2 points.

Points (pts) are percentage points.

DTEC vs TEKY: Holdings Overlap & Returns
MeasureDTECTEKY
Return
Total return, 1 year−0.2%+8.0%
Drawdown
Below its all-time high9.0%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+13.1%
Against its benchmark, 1 yearbehind by 5.1 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, DTEC as of May 31, 2026 and TEKY as of Jun 30, 2026$74m$61m
Holdings
Holdings in common10%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

10%

By the books each fund has filed, DTEC and TEKY hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first DTEC TEKY
Nebius Group Nv 1.91% 1.75%
Datadog Inc 1.74% 3.13%
Palo Alto Networks Inc 1.67% 2.56%
Crowdstrike Holdings Inc 1.65% 2.51%
Cadence Design Systems Inc 1.28% 1.28%
Dynatrace Inc 1.00% 1.10%
Autodesk Inc 0.92% 1.17%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
Fortinet Inc 1.63%
Okta Inc 1.55%
Rubrik Inc 1.45%
First Solar Inc 1.39%
Enlight Renewable Energy Ltd 1.38%
Allegro Microsystems Inc 1.38%
Proto Labs Inc 1.36%
Only in TEKY
SK hynix Inc 5.65%
Alphabet Inc 5.19%
NVIDIA Corp 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Amazon.com Inc 3.67%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Check overlap with more funds →

Window by window

Window by window: DTEC vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTECTEKYDTECTEKY
3 months+6.4%+12.4%not measured+7.9 pts vs URTH
6 months+16.0%+10.4%not measured+2.4 pts vs URTH
1 year−0.2%+8.0%not measured−5.1 pts vs URTH
3 years+63.2%–not measured–
Since launchNot the same days: DTEC Dec 2017 · TEKY Apr 2025+112.6%+76.9%not measured+22.7 pts vs URTH

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Side by side

DTEC ALPS Disruptive Technologies ETF · Holds 97 stocks in broad innovation and megatrends, 39% of its weight in S&P 500 companies TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer ALPS Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 50.9%
Active share vs the S&P 500 93.4% 77.7%
In the Nasdaq-100 19.5% 42.9%
Holdings 97 48
Top ten, share of the fund 16.3% 39.2%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.54% 0.64%
Total return, 1 year −0.2% +8.0%
vs its benchmark not measured −5.1 pts vs URTH
Below its high −2.7% −9.0%
Net assets, DTEC as of May 31, 2026 and TEKY as of Jun 30, 2026 $74m $61m

As of Oct 28, 2026. Source: ETFIQ.

10% of the two portfolios are the same securities at the same weight.

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About each fund
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.

TEKY

By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +8.0% with distributions reinvested against +13.1% for its benchmark, the MSCI World Index, so a holder was behind by 5.1 pts. It sits 9.0% below its all-time high of Oct 6, 2026.

Questions people ask

Do DTEC and TEKY hold the same stocks?
By their latest filings, 10% 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, DTEC or TEKY?
DTEC has 39% of its weight in S&P 500 names and TEKY has 51%, so DTEC differs more from the index.
Which is cheaper, DTEC or TEKY?
DTEC and TEKY both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs FMEDDTEC vs FDFFDTEC vs GDOCDTEC vs TNXTTEKY vs TMATTEKY vs TNXTTEKY vs XTTEKY vs HTEC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →TEKY on its own →DTEC dividend history →DTEC holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
TEKY filings on SEC EDGAR ↗
TEKY prospectus with the expense ratio (SEC) ↗
Lazard website ↗

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.

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ETFIQ, DTEC against TEKY, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-teky

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