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Data as of Nov 4, 2026.

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Thematic ETFs

GDOC vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDOC returned +15.5% to HTEC's +43.7%; 16% of their weight is in the same names.

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Net assets: $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF, and $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

GDOC on its own →HTEC on its own →
At a glance
62.5%
GDOC in the S&P 500
32.7%
HTEC in the S&P 500
+15.5%
GDOC total return, 1 year
+43.7%
HTEC 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.

HTEC · 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 HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

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

Pair scorecard

HTEC costs 0.07 points a year less; their one-year returns differ by 28.2 points.

GDOC vs HTEC: Holdings Overlap & Returns
MeasureGDOCHTEC
Return
Total return, 1 year+15.5%+43.7%
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.75%0.68%
Net assets, GDOC as of Nov 3, 2026 and HTEC as of Jul 31, 2026$20m$69m
Holdings
Holdings in common16%

Method

What they share

16%

By the books each fund has filed, GDOC and HTEC hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first GDOC HTEC
GUARDANT HEALTH INC 4.02% 2.31%
THERMO FISHER SCIENTIFIC INC 3.51% 2.18%
VERTEX PHARMACEUTICALS INC 4.20% 1.91%
LONZA GROUP AG 2.81% 1.85%
NATERA INC 1.57% 2.23%
EDWARDS LIFESCIENCES CORP 3.48% 1.55%
BOSTON SCIENTIFIC CORP 1.54% 1.73%
INTUITIVE SURGICAL INC 2.94% 1.50%
AGILENT TECHNOLOGIES INC 3.51% 1.42%
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%
ARGENX SE 4.14%
DEXCOM INC 3.87%
CENCORA INC 2.67%
ROIVANT SCIENCES LTD 2.48%
Only in HTEC
CAREDX, INC. 2.68%
Twist Bioscience Corp 2.23%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
ILLUMINA, INC. 2.08%
ARROWHEAD PHARMACEUTICALS, INC. 2.08%
REGENERON PHARMACEUTICALS, INC. 1.97%
Check overlap with more funds →

Window by window

Window by window: GDOC vs HTEC: Holdings Overlap & Returns
Total return
WindowGDOCHTEC
3 months+9.2%+18.2%
6 months+23.1%+37.2%
1 year+15.5%+43.7%
3 years+37.3%+99.7%
Since launchNot the same days: GDOC Nov 2021 · HTEC Jun 2019+2.6%+96.3%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Goldman Sachs ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 62.5% 32.7%
Active share vs the S&P 500 95.4% 97.9%
In the Nasdaq-100 11.0% 8.1%
Holdings 39 62
Top ten, share of the fund 57.0% 22.1%
Expense ratio 0.75% 0.68%
Fee for the differing part 0.79% 0.69%
Total return, 1 year +15.5% +43.7%
vs its benchmark not measured not measured
Below its high 0.0% −8.3%
Net assets, GDOC as of Nov 3, 2026 and HTEC as of Jul 31, 2026 $20m $69m

As of Nov 4, 2026. Source: ETFIQ.

16% 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.

HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do GDOC and HTEC hold the same stocks?
By their latest filings, 16% 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 HTEC?
GDOC has 62% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, GDOC or HTEC?
GDOC charges 0.75% a year and HTEC charges 0.68%, so HTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
GDOC vs LENSGDOC vs DTECGDOC vs TEKYGDOC vs THMZHTEC vs INVNHTEC vs BULDHTEC vs BUYZHTEC vs ABOT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GDOC on its own →HTEC on its own →GDOC dividend history →GDOC holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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, GDOC against HTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-htec

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