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Data as of Nov 4, 2026.

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Thematic ETFs

FITE vs LENS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FITE returned +24.3% to LENS's +28.3%; 0% of their weight is in the same names.

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Net assets: $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF, and $67m on Aug 31, 2026 for Sarmaya Thematic ETF.

FITE on its own →LENS on its own →
At a glance
26.9%
FITE in the S&P 500
16.0%
LENS in the S&P 500
+24.3%
FITE total return, 1 year
+28.3%
LENS total return, 1 year
FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FITE costs 0.34 points a year less; their one-year returns differ by 4.0 points.

Points (pts) are percentage points.

FITE vs LENS: Holdings Overlap & Returns
MeasureFITELENS
Return
Total return, 1 year+24.3%+28.3%
Drawdown
Below its all-time high10.5%, high on Aug 13, 202617.6%, high on Feb 27, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+14.8%+14.3%
Against its benchmark, 1 yearahead by 9.5 ptsahead by 14.0 pts
Cost and size
Expense ratio0.45%0.79%
Net assets, FITE as of Nov 3, 2026 and LENS as of Aug 31, 2026$153m$67m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FITE and LENS hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FITE LENS
Only in one fund ↓
Only in FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
Only in LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Check overlap with more funds →

Window by window

Window by window: FITE vs LENS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITELENSFITELENS
3 months−6.0%−0.5%−5.9 pts vs VOO−0.3 pts vs BKLC
6 months+9.6%−7.8%+4.6 pts vs VOO−12.7 pts vs BKLC
1 year+24.3%+28.3%+9.5 pts vs VOO+14.0 pts vs BKLC
3 years+126.6%–+43.3 pts vs VOO–
Since launchNot the same days: FITE Dec 2017 · LENS Jan 2025+275.8%+68.9%+46.7 pts vs VOO+39.1 pts vs BKLC

– means no data for this window. Open this comparison in the app →

Side by side

FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies
Issuer State Street Sarmaya
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 26.9% 16.0%
Active share vs the S&P 500 95.3% 98.9%
In the Nasdaq-100 9.2% 1.6%
Holdings 78 45
Top ten, share of the fund 22.7% 40.3%
Expense ratio 0.45% 0.79%
Fee for the differing part 0.47% 0.80%
Total return, 1 year +24.3% +28.3%
vs its benchmark +9.5 pts vs VOO +14.0 pts vs BKLC
Below its high −10.5% −17.6%
Net assets, FITE as of Nov 3, 2026 and LENS as of Aug 31, 2026 $153m $67m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

LENS

By weight, 16% of LENS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do FITE 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.
Which is more different from the S&P 500, FITE or LENS?
FITE has 27% of its weight in S&P 500 names and LENS has 16%, so LENS differs more from the index.
Which is cheaper, FITE or LENS?
FITE charges 0.45% a year and LENS charges 0.79%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
FITE vs HTECFITE vs TEKYFITE vs DTECFITE vs THMZLENS vs LFSCLENS vs AOTGLENS vs TEKYLENS vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →LENS on its own →FITE dividend history →FITE holdings →LENS dividend history →LENS holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street website ↗
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗

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, FITE against LENS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-lens

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