Data as of .
FITE vs THMZ: which is really different?
FITE and THMZ hold 2% of their weight in the same names, and FITE returned more over the year.
ETFIQ Off-Index Score: FITE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
2% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FITE and THMZ hold 2% of their money in the same securities at the same weight.
| Holding | FITE | THMZ |
|---|---|---|
| BROADCOM INC | 1.20% | 2.28% |
| AMPHENOL CORP CL A | 1.09% | 1.98% |
| Only in FITE | Only in THMZ |
|---|---|
| RAPID7 INC 2.23% | Taiwan Semiconductor Manufacturing Co Lt 6.22% |
| OKTA INC 2.14% | Applied Materials Inc 5.68% |
| QUALYS INC 2.09% | Alphabet Inc 3.63% |
| ZSCALER INC 2.05% | Amazon.com Inc 3.58% |
| SENTINELONE INC CLASS A 2.03% | Microsoft Corp 2.84% |
| CLOUDFLARE INC CLASS A 1.97% | NVIDIA Corp 2.83% |
| CROWDSTRIKE HOLDINGS INC A 1.97% | Mitsubishi Electric Corp 2.79% |
| RUBRIK INC A 1.96% | Keysight Technologies Inc 2.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FITE | THMZ | FITE | THMZ | FITE | THMZ | |
| 3 months | +2.7% | +0.3% | +0.5 pts | −1.9 pts | +5.2 pts | +2.8 pts |
| 6 months | +25.9% | +17.1% | +7.9 pts | −1.0 pts | +1.7 pts | −7.2 pts |
| 1 year | +30.7% | +7.2% | +14.1 pts | −9.4 pts | +8.9 pts | −14.6 pts |
| 3 years | +130.9% | not published | +52.5 pts | not published | +32.8 pts | not published |
| Since launch | +285.5% | +37.0% | +59.9 pts | −16.5 pts | −101.9 pts | −34.3 pts |
| FITE State Street(R) SPDR(R) S&P Kensho Future Security ETF Holds 80 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies | THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% 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 | 27.1% | 55.2% |
| Active share vs the S&P 500 | 95.3% | 73.1% |
| In the Nasdaq-100 | 11.2% | 30.2% |
| Holdings | 80 | 59 |
| Top ten, share of the fund | 20.2% | 35.2% |
| Expense ratio | 0.45% | 0.50% |
| Fee for the differing part | 0.47% | 0.68% |
| Total return, 1 year | +30.7% | +7.2% |
| vs the S&P 500 | +14.1 pts | −9.4 pts |
| vs the Nasdaq-100 | +8.9 pts | −14.6 pts |
| Below its high | −8.2% | −3.5% |
| Net assets | $151m | $54m |
FITE in plain words
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 20% of the fund across 80 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +30.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 14.1 pts. It sits 8.2% below its all-time high of Aug 13, 2026.
THMZ in plain words
By weight, 55% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 35% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 9.4 pts.
Questions people ask
- Do FITE and THMZ hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FITE or THMZ?
- FITE has 27% of its weight in S&P 500 names and THMZ has 55%, so FITE differs more from the index.
- Which is cheaper, FITE or THMZ?
- FITE charges 0.45% a year and THMZ charges 0.50%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FITE against THMZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fite-vs-thmz Free to use with attribution; the underlying files are at Open data.