Data as of Nov 4, 2026.
GDOC vs THMZ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDOC returned +15.5% to THMZ's +6.1%; 5% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.
63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
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
THMZ costs 0.25 points a year less; their one-year returns differ by 9.4 points.
Points (pts) are percentage points.
| Measure | GDOC | THMZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +6.1% |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 8.9 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.50% |
| Net assets, GDOC as of Nov 3, 2026 and THMZ as of Jun 30, 2026 | $20m | $54m |
| Holdings | ||
| Holdings in common | 5% | |
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
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 →
What they share
By the books each fund has filed, GDOC and THMZ hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDOC | THMZ | GDOC | THMZ |
| 3 months | +9.2% | −2.0% | not measured | −0.7 pts vs ACWI |
| 6 months | +23.1% | +2.8% | not measured | +0.2 pts vs ACWI |
| 1 year | +15.5% | +6.1% | not measured | −8.9 pts vs ACWI |
| 3 years | +37.3% | – | not measured | – |
| Since launchNot the same days: GDOC Nov 2021 · THMZ Apr 2025 | +2.6% | +38.4% | not measured | −16.1 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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.
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 GDOC and THMZ hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-thmz
ETFIQ. (Nov 4, 2026). GDOC against THMZ. Retrieved from https://etfiq.com/compare/themes/gdoc-vs-thmz
[GDOC against THMZ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gdoc-vs-thmz)
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