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Data as of Nov 4, 2026.

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Thematic ETFs

GDOC vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GDOC returned +15.5% to TEKY's +0.2%; 0% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

GDOC on its own →TEKY on its own →
At a glance
62.5%
GDOC in the S&P 500
50.9%
TEKY in the S&P 500
+15.5%
GDOC total return, 1 year
+0.2%
TEKY 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.

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

TEKY costs 0.25 points a year less; their one-year returns differ by 15.3 points.

Points (pts) are percentage points.

GDOC vs TEKY: Holdings Overlap & Returns
MeasureGDOCTEKY
Return
Total return, 1 year+15.5%+0.2%
Drawdown
Below its all-time high17.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.2%
Against its benchmark, 1 yearbehind by 15.0 pts
Cost and size
Expense ratio0.75%0.50%
Net assets, GDOC as of Nov 3, 2026 and TEKY as of Jun 30, 2026$20m$61m
Holdings
Holdings in common0%
ETFIQ S&P 500 Difference Score · GDOC scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score70.6GDOC26.8TEKY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, GDOC and TEKY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GDOC TEKY
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 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%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Check overlap with more funds →

Window by window

Window by window: GDOC vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGDOCTEKYGDOCTEKY
3 months+9.2%−11.8%not measured−11.2 pts vs URTH
6 months+23.1%−7.9%not measured−12.2 pts vs URTH
1 year+15.5%+0.2%not measured−15.0 pts vs URTH
3 years+37.3%–not measured–
Since launchNot the same days: GDOC Nov 2021 · TEKY Apr 2025+2.6%+60.3%not measured+6.3 pts vs URTH

– means no data for this window. Open this comparison in the app →

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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Goldman Sachs Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 62.5% 50.9%
Active share vs the S&P 500 95.4% 77.7%
In the Nasdaq-100 11.0% 44.6%
Holdings 39 48
Top ten, share of the fund 57.0% 39.2%
Expense ratio 0.75% 0.50%
Fee for the differing part 0.79% 0.64%
Total return, 1 year +15.5% +0.2%
vs its benchmark not measured −15.0 pts vs URTH
Below its high 0.0% −17.5%
Net assets, GDOC as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $20m $61m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

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 GDOC and TEKY hold the same stocks?
By their latest filings, 0% 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 TEKY?
GDOC has 62% of its weight in S&P 500 names and TEKY has 51%, so GDOC differs more from the index.
Which is cheaper, GDOC or TEKY?
GDOC charges 0.75% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
GDOC vs LENSGDOC vs HTECGDOC vs THMZGDOC vs FDFFTEKY vs BULDTEKY vs BUYZTEKY vs ABOTTEKY vs XDAT
Where to next
GDOC on its own →TEKY on its own →GDOC dividend history →GDOC holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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

It is a place in a set, not a rating or a recommendation.

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 TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-teky

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