Data as of .
GTEK vs TEKY: which is really different?
GTEK and TEKY hold 19% of their weight in the same names, and GTEK returned more over the year.
ETFIQ Off-Index Score: GTEK scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
19% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GTEK and TEKY hold 19% of their money in the same securities at the same weight.
| Holding | GTEK | TEKY |
|---|---|---|
| ACCTON TECHNOLOGY CORP | 2.39% | 2.33% |
| AMPHENOL CORP | 2.22% | 2.33% |
| SK HYNIX INC | 1.84% | 5.72% |
| ASE TECHNOLOGY HOLDING CO LTD | 2.30% | 1.66% |
| DATADOG INC | 1.63% | 3.17% |
| INFINEON TECHNOLOGIES AG | 3.03% | 1.50% |
| DELTA ELECTRONICS INC | 4.39% | 1.42% |
| CLOUDFLARE INC | 2.14% | 1.36% |
| COHERENT CORP | 1.33% | 1.64% |
| CADENCE DESIGN SYSTEMS INC | 2.43% | 1.29% |
| CROWDSTRIKE HOLDINGS INC | 1.04% | 2.54% |
| LOTES CO LTD | 1.86% | 0.88% |
| Only in GTEK | Only in TEKY |
|---|---|
| MARVELL TECHNOLOGY INC 3.35% | Alphabet Inc 5.25% |
| DELL TECHNOLOGIES INC 3.10% | NVIDIA Corp 4.94% |
| CHROMA ATE INC 2.71% | Taiwan Semiconductor Manufacturing Co Lt 4.00% |
| SK SQUARE CO LTD 2.65% | Amazon.com Inc 3.71% |
| ELITE MATERIAL COMPANY LTD 2.52% | Advanced Micro Devices Inc 3.69% |
| JENTECH PRECISION INDUSTRIAL CO LTD 2.04% | Broadcom Inc 3.38% |
| DAIFUKU CO LTD 2.00% | Applied Materials Inc 3.19% |
| EBAY INC 2.00% | Palo Alto Networks Inc 2.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GTEK | TEKY | GTEK | TEKY | GTEK | TEKY | |
| 3 months | −8.4% | −5.5% | −10.7 pts | −7.7 pts | −5.9 pts | −3.0 pts |
| 6 months | +38.8% | +29.5% | +20.8 pts | +11.5 pts | +14.6 pts | +5.3 pts |
| 1 year | +43.6% | +16.8% | +27.1 pts | +0.2 pts | +21.9 pts | −5.0 pts |
| 3 years | +135.6% | not published | +57.2 pts | not published | +37.5 pts | not published |
| Since launch | +40.4% | +78.3% | −42.3 pts | +24.7 pts | −56.0 pts | +7.0 pts |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF Holds 62 stocks in broad innovation and megatrends, 34% of its weight in S&P 500 companies | TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% 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 | 33.5% | 51.5% |
| Active share vs the S&P 500 | 96.4% | 77.6% |
| In the Nasdaq-100 | 18.4% | 43.4% |
| Holdings | 62 | 48 |
| Top ten, share of the fund | 31.8% | 39.6% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 0.78% | 0.64% |
| Total return, 1 year | +43.6% | +16.8% |
| vs the S&P 500 | +27.1 pts | +0.2 pts |
| vs the Nasdaq-100 | +21.9 pts | −5.0 pts |
| Below its high | −9.7% | −6.8% |
| Net assets | $233m | $61m |
GTEK in plain words
By weight, 34% 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 32% of the fund across 62 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +43.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 9.7% below its all-time high of Jun 30, 2026.
TEKY in plain words
By weight, 52% 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 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 2026.
Questions people ask
- Do GTEK and TEKY hold the same stocks?
- By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, GTEK or TEKY?
- GTEK has 34% of its weight in S&P 500 names and TEKY has 52%, so GTEK differs more from the index.
- Which is cheaper, GTEK or TEKY?
- GTEK charges 0.75% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GTEK against TEKY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-teky Free to use with attribution; the underlying files are at Open data.