Data as of .
GTEK vs THMZ: which is really different?
GTEK and THMZ hold 4% 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
4% 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 THMZ hold 4% of their money in the same securities at the same weight.
| Holding | GTEK | THMZ |
|---|---|---|
| AMPHENOL CORP | 2.22% | 1.98% |
| INTERCONTINENTAL EXCHANGE INC | 1.49% | 1.40% |
| MERCADOLIBRE INC | 0.65% | 1.11% |
| Only in GTEK | Only in THMZ |
|---|---|
| MEDIATEK INC 5.20% | Taiwan Semiconductor Manufacturing Co Lt 6.22% |
| DELTA ELECTRONICS INC 4.39% | Applied Materials Inc 5.68% |
| MARVELL TECHNOLOGY INC 3.35% | Alphabet Inc 3.63% |
| DELL TECHNOLOGIES INC 3.10% | Amazon.com Inc 3.58% |
| INFINEON TECHNOLOGIES AG 3.03% | Microsoft Corp 2.84% |
| CHROMA ATE INC 2.71% | NVIDIA Corp 2.83% |
| SK SQUARE CO LTD 2.65% | Mitsubishi Electric Corp 2.79% |
| ELITE MATERIAL COMPANY LTD 2.52% | Keysight Technologies Inc 2.66% |
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 | THMZ | GTEK | THMZ | GTEK | THMZ | |
| 3 months | −8.4% | +0.3% | −10.7 pts | −1.9 pts | −5.9 pts | +2.8 pts |
| 6 months | +38.8% | +17.1% | +20.8 pts | −1.0 pts | +14.6 pts | −7.2 pts |
| 1 year | +43.6% | +7.2% | +27.1 pts | −9.4 pts | +21.9 pts | −14.6 pts |
| 3 years | +135.6% | not published | +57.2 pts | not published | +37.5 pts | not published |
| Since launch | +40.4% | +37.0% | −42.3 pts | −16.5 pts | −56.0 pts | −34.3 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 | THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% 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% | 55.2% |
| Active share vs the S&P 500 | 96.4% | 73.1% |
| In the Nasdaq-100 | 18.4% | 30.2% |
| Holdings | 62 | 59 |
| Top ten, share of the fund | 31.8% | 35.2% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 0.78% | 0.68% |
| Total return, 1 year | +43.6% | +7.2% |
| vs the S&P 500 | +27.1 pts | −9.4 pts |
| vs the Nasdaq-100 | +21.9 pts | −14.6 pts |
| Below its high | −9.7% | −3.5% |
| Net assets | $233m | $54m |
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.
THMZ in plain words
By weight, 55% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 35% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 9.4 pts.
Questions people ask
- Do GTEK and THMZ hold the same stocks?
- By their latest filings, 4% 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 THMZ?
- GTEK has 34% of its weight in S&P 500 names and THMZ has 55%, so GTEK differs more from the index.
- Which is cheaper, GTEK or THMZ?
- GTEK charges 0.75% a year and THMZ charges 0.50%, so THMZ 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 THMZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-thmz Free to use with attribution; the underlying files are at Open data.