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Data as of Nov 4, 2026.

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Thematic ETFs

GTEK vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GTEK returned +24.1% to TEKY's +0.2%; 16% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

GTEK on its own →TEKY on its own →
At a glance
33.0%
GTEK in the S&P 500
50.9%
TEKY in the S&P 500
+24.1%
GTEK total return, 1 year
+0.2%
TEKY 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.

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 23.9 points.

Points (pts) are percentage points.

GTEK vs TEKY: Holdings Overlap & Returns
MeasureGTEKTEKY
Return
Total return, 1 year+24.1%+0.2%
Drawdown
Below its all-time high20.5%, high on Jun 30, 202617.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+15.2%
Against its benchmark, 1 yearahead by 9.1 ptsbehind by 15.0 pts
Cost and size
Expense ratio0.75%0.50%
Net assets, GTEK as of Nov 3, 2026 and TEKY as of Jun 30, 2026$209m$61m
Active share vs the S&P 50096%78%
Holdings
Holdings in common16%

Method

What they share

16%

By the books each fund has filed, GTEK and TEKY hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first GTEK TEKY
AMPHENOL CORP 2.44% 2.30%
ACCTON TECHNOLOGY CORP 2.15% 2.31%
ASE TECHNOLOGY HOLDING CO LTD 2.80% 1.64%
COHERENT CORP 1.57% 1.62%
INFINEON TECHNOLOGIES AG 2.16% 1.48%
DELTA ELECTRONICS INC 2.73% 1.40%
CROWDSTRIKE HOLDINGS INC 1.35% 2.51%
CLOUDFLARE INC 3.32% 1.34%
CADENCE DESIGN SYSTEMS INC 2.27% 1.28%
DATADOG INC 0.93% 3.13%
MEDIATEK INC 2.97% 0.65%
Only in one fund ↓
Only in GTEK
MARVELL TECHNOLOGY INC 3.57%
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
ELITE MATERIAL COMPANY LTD 2.97%
SNOWFLAKE INC 2.60%
SK SQUARE CO LTD 2.53%
DELL TECHNOLOGIES INC 2.45%
CHROMA ATE INC 2.19%
AXON ENTERPRISE INC 2.16%
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: GTEK vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGTEKTEKYGTEKTEKY
3 months−13.0%−11.8%−11.7 pts vs ACWI−11.2 pts vs URTH
6 months−8.9%−7.9%−11.5 pts vs ACWI−12.2 pts vs URTH
1 year+24.1%+0.2%+9.1 pts vs ACWI−15.0 pts vs URTH
3 years+112.7%–+35.1 pts vs ACWI–
Since launchNot the same days: GTEK Sep 2021 · TEKY Apr 2025+23.6%+60.3%−43.0 pts vs ACWI+6.3 pts vs URTH

– 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 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 33.0% 50.9%
Active share vs the S&P 500 96.5% 77.7%
In the Nasdaq-100 20.9% 44.6%
Holdings 60 48
Top ten, share of the fund 29.5% 39.2%
Expense ratio 0.75% 0.50%
Fee for the differing part 0.78% 0.64%
Total return, 1 year +24.1% +0.2%
vs its benchmark +9.1 pts vs ACWI −15.0 pts vs URTH
Below its high −20.5% −17.5%
Net assets, GTEK as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $209m $61m

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
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.

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 GTEK and TEKY 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, GTEK or TEKY?
GTEK has 33% of its weight in S&P 500 names and TEKY has 51%, 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
GTEK vs ABOTGTEK vs XDATGTEK vs QQQJGTEK vs LENSTEKY vs AOTGTEKY vs DTECTEKY vs THMZTEKY vs XT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GTEK on its own →TEKY on its own →GTEK dividend history →GTEK holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
GTEK filings on SEC EDGAR ↗
GTEK 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

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

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