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Data as of Nov 4, 2026.

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Thematic ETFs

FITE vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FITE returned +24.3% to TEKY's +0.2%; 10% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

FITE on its own →TEKY on its own →
At a glance
26.9%
FITE in the S&P 500
50.9%
TEKY in the S&P 500
+24.3%
FITE total return, 1 year
+0.2%
TEKY 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.

TEKY · 1 year to Nov 4, 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: 45% 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: 45% 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

FITE costs 0.05 points a year less; their one-year returns differ by 24.1 points.

Points (pts) are percentage points.

FITE vs TEKY: Holdings Overlap & Returns
MeasureFITETEKY
Return
Total return, 1 year+24.3%+0.2%
Drawdown
Below its all-time high10.5%, high on Aug 13, 202617.5%, high on Oct 6, 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%+15.2%
Against its benchmark, 1 yearahead by 9.5 ptsbehind by 15.0 pts
Cost and size
Expense ratio0.45%0.50%
Net assets, FITE as of Nov 3, 2026 and TEKY as of Jun 30, 2026$153m$61m
Holdings
Holdings in common10%

Method

What they share

10%

By the books each fund has filed, FITE and TEKY hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first FITE TEKY
CROWDSTRIKE HOLDINGS INC A 1.99% 2.51%
PALO ALTO NETWORKS INC 1.75% 2.56%
CLOUDFLARE INC CLASS A 1.64% 1.34%
DATADOG INC CLASS A 1.27% 3.13%
AMPHENOL CORP CL A 1.19% 2.30%
BROADCOM INC 1.18% 3.34%
CISCO SYSTEMS INC 1.14% 2.09%
COHERENT CORP 0.62% 1.62%
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 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%
Applied Materials Inc 3.15%
Tokyo Electron Ltd 2.56%
Check overlap with more funds →

Window by window

Window by window: FITE vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITETEKYFITETEKY
3 months−6.0%−11.8%−5.9 pts vs VOO−11.2 pts vs URTH
6 months+9.6%−7.9%+4.6 pts vs VOO−12.2 pts vs URTH
1 year+24.3%+0.2%+9.5 pts vs VOO−15.0 pts vs URTH
3 years+126.6%–+43.3 pts vs VOO–
Since launchNot the same days: FITE Dec 2017 · TEKY Apr 2025+275.8%+60.3%+46.7 pts vs VOO+6.3 pts vs URTH

– 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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer State Street Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 26.9% 50.9%
Active share vs the S&P 500 95.3% 77.7%
In the Nasdaq-100 9.2% 44.6%
Holdings 78 48
Top ten, share of the fund 22.7% 39.2%
Expense ratio 0.45% 0.50%
Fee for the differing part 0.47% 0.64%
Total return, 1 year +24.3% +0.2%
vs its benchmark +9.5 pts vs VOO −15.0 pts vs URTH
Below its high −10.5% −17.5%
Net assets, FITE as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $153m $61m

As of Nov 4, 2026. Source: ETFIQ.

10% 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.

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 Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do FITE 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, FITE or TEKY?
FITE has 27% of its weight in S&P 500 names and TEKY has 51%, so FITE differs more from the index.
Which is cheaper, FITE or TEKY?
FITE charges 0.45% a year and TEKY charges 0.50%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
FITE vs LENSFITE vs HTECFITE vs THMZFITE vs FMEDTEKY vs THMZTEKY vs TNXTTEKY vs XTTEKY vs ABOT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →TEKY on its own →FITE dividend history →FITE holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street 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.

Cite this pageCitation, APA and Markdown

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

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