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Data as of Nov 4, 2026.

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Thematic ETFs

GTEK vs LENS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GTEK returned +24.1% to LENS's +28.3%; 0% of their weight is in the same names.

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Net assets: $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF, and $67m on Aug 31, 2026 for Sarmaya Thematic ETF.

GTEK on its own →LENS on its own →
At a glance
33.0%
GTEK in the S&P 500
16.0%
LENS in the S&P 500
+24.1%
GTEK total return, 1 year
+28.3%
LENS total return, 1 year
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.

LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

GTEK costs 0.04 points a year less; their one-year returns differ by 4.2 points.

Points (pts) are percentage points.

GTEK vs LENS: Holdings Overlap & Returns
MeasureGTEKLENS
Return
Total return, 1 year+24.1%+28.3%
Drawdown
Below its all-time high20.5%, high on Jun 30, 202617.6%, high on Feb 27, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+14.3%
Against its benchmark, 1 yearahead by 9.1 ptsahead by 14.0 pts
Cost and size
Expense ratio0.75%0.79%
Net assets, GTEK as of Nov 3, 2026 and LENS as of Aug 31, 2026$209m$67m
Active share vs the S&P 50096%99%
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GTEK LENS
Only in one fund ↓
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%
Only in LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Check overlap with more funds →

Window by window

Window by window: GTEK vs LENS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGTEKLENSGTEKLENS
3 months−13.0%−0.5%−11.7 pts vs ACWI−0.3 pts vs BKLC
6 months−8.9%−7.8%−11.5 pts vs ACWI−12.7 pts vs BKLC
1 year+24.1%+28.3%+9.1 pts vs ACWI+14.0 pts vs BKLC
3 years+112.7%–+35.1 pts vs ACWI–
Since launchNot the same days: GTEK Sep 2021 · LENS Jan 2025+23.6%+68.9%−43.0 pts vs ACWI+39.1 pts vs BKLC

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

Side by side

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 LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies
Issuer Goldman Sachs Sarmaya
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 33.0% 16.0%
Active share vs the S&P 500 96.5% 98.9%
In the Nasdaq-100 20.9% 1.6%
Holdings 60 45
Top ten, share of the fund 29.5% 40.3%
Expense ratio 0.75% 0.79%
Fee for the differing part 0.78% 0.80%
Total return, 1 year +24.1% +28.3%
vs its benchmark +9.1 pts vs ACWI +14.0 pts vs BKLC
Below its high −20.5% −17.6%
Net assets, GTEK as of Nov 3, 2026 and LENS as of Aug 31, 2026 $209m $67m

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
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.

LENS

By weight, 16% of LENS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do GTEK and LENS 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, GTEK or LENS?
GTEK has 33% of its weight in S&P 500 names and LENS has 16%, so LENS differs more from the index.
Which is cheaper, GTEK or LENS?
GTEK charges 0.75% a year and LENS charges 0.79%, so GTEK is cheaper. Fees come from each fund's prospectus.
Other comparisons
GTEK vs ILDRGTEK vs INVNGTEK vs XTGTEK vs ARKKLENS vs LFSCLENS vs AOTGLENS vs DTECLENS vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GTEK on its own →LENS on its own →GTEK dividend history →GTEK holdings →LENS dividend history →LENS holdings →Method →Standards and sources →
Sources and dates
GTEK filings on SEC EDGAR ↗
GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗

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, GTEK against LENS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-lens

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