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Data as of Nov 4, 2026.

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Thematic ETFs

FITE vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FITE returned +24.3% to THMZ's +6.1%; 2% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

FITE on its own →THMZ on its own →
At a glance
26.9%
FITE in the S&P 500
53.9%
THMZ in the S&P 500
+24.3%
FITE total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

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

FITE costs 0.05 points a year less; their one-year returns differ by 18.2 points.

Points (pts) are percentage points.

FITE vs THMZ: Holdings Overlap & Returns
MeasureFITETHMZ
Return
Total return, 1 year+24.3%+6.1%
Drawdown
Below its all-time high10.5%, high on Aug 13, 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%+15.0%
Against its benchmark, 1 yearahead by 9.5 ptsbehind by 8.9 pts
Cost and size
Expense ratio0.45%0.50%
Net assets, FITE as of Nov 3, 2026 and THMZ as of Jun 30, 2026$153m$54m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, FITE and THMZ hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first FITE THMZ
AMPHENOL CORP CL A 1.19% 1.93%
BROADCOM INC 1.18% 2.23%
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 THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: FITE vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITETHMZFITETHMZ
3 months−6.0%−2.0%−5.9 pts vs VOO−0.7 pts vs ACWI
6 months+9.6%+2.8%+4.6 pts vs VOO+0.2 pts vs ACWI
1 year+24.3%+6.1%+9.5 pts vs VOO−8.9 pts vs ACWI
3 years+126.6%–+43.3 pts vs VOO–
Since launchNot the same days: FITE Dec 2017 · THMZ Apr 2025+275.8%+38.4%+46.7 pts vs VOO−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 95.3% 73.5%
In the Nasdaq-100 9.2% 29.5%
Holdings 78 59
Top ten, share of the fund 22.7% 34.3%
Expense ratio 0.45% 0.50%
Fee for the differing part 0.47% 0.68%
Total return, 1 year +24.3% +6.1%
vs its benchmark +9.5 pts vs VOO −8.9 pts vs ACWI
Below its high −10.5% −2.6%
Net assets, FITE as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $153m $54m

As of Nov 4, 2026. Source: ETFIQ.

2% 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.

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 Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 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. 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 54%, 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
FITE vs TEKYFITE vs INVNFITE vs BULDFITE vs GXDWTHMZ vs GDOCTHMZ vs TNXTTHMZ vs XTTHMZ 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 →THMZ on its own →FITE dividend history →FITE holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street website ↗
THMZ filings on SEC EDGAR ↗
THMZ 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, FITE against THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-thmz

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