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Data as of Nov 4, 2026.

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Thematic ETFs

GDOC vs GTEK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDOC returned +15.5% to GTEK's +24.1%; 1% of their weight is in the same names.

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Net assets on Nov 3, 2026: $20m for Goldman Sachs Future Health Care Equity ETF and $209m for Goldman Sachs Future Tech Leaders Equity ETF.

GDOC on its own →GTEK on its own →
At a glance
62.5%
GDOC in the S&P 500
33.0%
GTEK in the S&P 500
+15.5%
GDOC total return, 1 year
+24.1%
GTEK total return, 1 year
GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 57% of the fund · 39 holdings as filed for Aug 31, 2026 · Nasdaq-100: 11% in38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%in the S&P 500outsideactive share 95% · Nasdaq-100: 11% in

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 30% of the fund · 60 holdings as filed for Aug 31, 2026 · Nasdaq-100: 21% in67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 97% · Nasdaq-100: 21% in

33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 8.6 points; GTEK is 10.5 times larger.

Points (pts) are percentage points.

GDOC vs GTEK: Holdings Overlap & Returns
MeasureGDOCGTEK
Return
Total return, 1 year+15.5%+24.1%
Drawdown
Below its all-time high20.5%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 9.1 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Nov 3, 2026$20m$209m
Active share vs the S&P 50095%96%
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, GDOC and GTEK hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first GDOC GTEK
HOYA CORP 2.04% 0.98%
Only in one fund ↓
Only in GDOC
ELI LILLY & COMPANY 12.20%
JOHNSON & JOHNSON 8.31%
MERCK & COMPANY INC 7.43%
UNITEDHEALTH GROUP INC 5.79%
VERTEX PHARMACEUTICALS INC 4.20%
ARGENX SE 4.14%
GUARDANT HEALTH INC 4.02%
DEXCOM INC 3.87%
Only in GTEK
MARVELL TECHNOLOGY INC 3.57%
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
CLOUDFLARE INC 3.32%
MEDIATEK INC 2.97%
ELITE MATERIAL COMPANY LTD 2.97%
ASE TECHNOLOGY HOLDING CO LTD 2.80%
DELTA ELECTRONICS INC 2.73%
SNOWFLAKE INC 2.60%
Check overlap with more funds →

Window by window

Window by window: GDOC vs GTEK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGDOCGTEKGDOCGTEK
3 months+9.2%−13.0%not measured−11.7 pts vs ACWI
6 months+23.1%−8.9%not measured−11.5 pts vs ACWI
1 year+15.5%+24.1%not measured+9.1 pts vs ACWI
3 years+37.3%+112.7%not measured+35.1 pts vs ACWI
Since launchNot the same days: GDOC Nov 2021 · GTEK Sep 2021+2.6%+23.6%not measured−43.0 pts vs ACWI

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Side by side

GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Goldman Sachs Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 62.5% 33.0%
Active share vs the S&P 500 95.4% 96.5%
In the Nasdaq-100 11.0% 20.9%
Holdings 39 60
Top ten, share of the fund 57.0% 29.5%
Expense ratio 0.75% 0.75%
Fee for the differing part 0.79% 0.78%
Total return, 1 year +15.5% +24.1%
vs its benchmark not measured +9.1 pts vs ACWI
Below its high 0.0% −20.5%
Net assets, as of Nov 3, 2026 $20m $209m

As of Nov 4, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

Questions people ask

Do GDOC and GTEK hold the same stocks?
By their latest filings, 1% 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, GDOC or GTEK?
GDOC has 62% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.
Which is cheaper, GDOC or GTEK?
GDOC and GTEK both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
GDOC vs HTECGDOC vs LENSGDOC vs QQQJGDOC vs XTGTEK vs BULDGTEK vs GXDWGTEK vs ABOTGTEK vs ARKK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GDOC on its own →GTEK on its own →GDOC dividend history →GDOC holdings →GTEK dividend history →GTEK holdings →Method →Standards and sources →
Sources and dates
GDOC and GTEK filings on SEC EDGAR ↗
GDOC and GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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, GDOC against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-gtek

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