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Data as of Nov 4, 2026.

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Thematic ETFs

GTEK vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GTEK returned +24.1% to THMZ's +6.1%; 3% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

GTEK on its own →THMZ on its own →
At a glance
33.0%
GTEK in the S&P 500
53.9%
THMZ in the S&P 500
+24.1%
GTEK total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

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 18.0 points.

Points (pts) are percentage points.

GTEK vs THMZ: Holdings Overlap & Returns
MeasureGTEKTHMZ
Return
Total return, 1 year+24.1%+6.1%
Drawdown
Below its all-time high20.5%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearahead by 9.1 ptsbehind by 8.9 pts
Cost and size
Expense ratio0.75%0.50%
Net assets, GTEK as of Nov 3, 2026 and THMZ as of Jun 30, 2026$209m$54m
Active share vs the S&P 50096%74%
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, GTEK and THMZ hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first GTEK THMZ
AMPHENOL CORP 2.44% 1.93%
MERCADOLIBRE INC 0.77% 1.08%
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 THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: GTEK vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGTEKTHMZGTEKTHMZ
3 months−13.0%−2.0%−11.7 pts vs ACWI−0.7 pts vs ACWI
6 months−8.9%+2.8%−11.5 pts vs ACWI+0.2 pts vs ACWI
1 year+24.1%+6.1%+9.1 pts vs ACWI−8.9 pts vs ACWI
3 years+112.7%–+35.1 pts vs ACWI–
Since launchNot the same days: GTEK Sep 2021 · THMZ Apr 2025+23.6%+38.4%−43.0 pts vs ACWI−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 96.5% 73.5%
In the Nasdaq-100 20.9% 29.5%
Holdings 60 59
Top ten, share of the fund 29.5% 34.3%
Expense ratio 0.75% 0.50%
Fee for the differing part 0.78% 0.68%
Total return, 1 year +24.1% +6.1%
vs its benchmark +9.1 pts vs ACWI −8.9 pts vs ACWI
Below its high −20.5% −2.6%
Net assets, GTEK as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $209m $54m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

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 GTEK and THMZ hold the same stocks?
By their latest filings, 3% 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 THMZ?
GTEK has 33% of its weight in S&P 500 names and THMZ has 54%, 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
GTEK vs TEKYGTEK vs CARZGTEK vs FDCFGTEK vs AOTGTHMZ vs AOTGTHMZ vs DTECTHMZ vs XTTHMZ vs BULD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GTEK on its own →THMZ on its own →GTEK dividend history →GTEK holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
GTEK filings on SEC EDGAR ↗
GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
THMZ filings on SEC EDGAR ↗
THMZ 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.

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

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