Data as of Oct 28, 2026.
DTEC vs THMZ: Holdings Overlap & Returns
Over the year to Oct 28, 2026, DTEC returned −0.2% to THMZ's +3.1%; 8% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
Both cost 0.50% a year; their one-year returns differ by 3.3 points.
Points (pts) are percentage points.
| Measure | DTEC | THMZ |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +3.1% |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | behind by 10.3 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.50% |
| Net assets, DTEC as of May 31, 2026 and THMZ as of Jun 30, 2026 | $74m | $54m |
| Holdings | ||
| Holdings in common | 8% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
What they share
By the books each fund has filed, DTEC and THMZ hold 8% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTEC | THMZ | DTEC | THMZ |
| 3 months | +6.4% | +3.8% | not measured | −0.6 pts vs ACWI |
| 6 months | +16.0% | +6.2% | not measured | −1.2 pts vs ACWI |
| 1 year | −0.2% | +3.1% | not measured | −10.3 pts vs ACWI |
| 3 years | +63.2% | – | not measured | – |
| Since launchNot the same days: DTEC Dec 2017 · THMZ Apr 2025 | +112.6% | +37.5% | not measured | −17.7 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Oct 28, 2026. Source: ETFIQ.
8% 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.
THMZ
By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned +3.1% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 10.3 pts.
Questions people ask
- Do DTEC and THMZ hold the same stocks?
- By their latest filings, 8% 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.
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ETFIQ, DTEC against THMZ, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-thmz
ETFIQ. (Oct 28, 2026). DTEC against THMZ. Retrieved from https://etfiq.com/compare/themes/dtec-vs-thmz
[DTEC against THMZ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/dtec-vs-thmz)
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