Data as of .
GTEK vs TNXT: which is really different?
GTEK and TNXT hold 6% of their weight in the same names.
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
6% 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 TNXT hold 6% of their money in the same securities at the same weight.
| Holding | GTEK | TNXT |
|---|---|---|
| SK HYNIX INC | 1.84% | 0.59% |
| APPLOVIN CORP | 0.99% | 0.49% |
| MARVELL TECHNOLOGY INC | 3.35% | 0.46% |
| CROWDSTRIKE HOLDINGS INC | 1.04% | 0.46% |
| AXON ENTERPRISE INC | 1.66% | 0.42% |
| DELL TECHNOLOGIES INC | 3.10% | 0.32% |
| CADENCE DESIGN SYSTEMS INC | 2.43% | 0.32% |
| DATADOG INC | 1.63% | 0.29% |
| CIENA CORP | 1.22% | 0.29% |
| SHOPIFY INC | 0.76% | 0.27% |
| SNOWFLAKE INC | 1.59% | 0.26% |
| MERCADOLIBRE INC | 0.65% | 0.26% |
| Only in GTEK | Only in TNXT |
|---|---|
| MEDIATEK INC 5.20% | NVIDIA CORP 7.23% |
| DELTA ELECTRONICS INC 4.39% | APPLE INC 4.61% |
| INFINEON TECHNOLOGIES AG 3.03% | AMAZON.COM INC 3.02% |
| CHROMA ATE INC 2.71% | BROADCOM INC 2.76% |
| SK SQUARE CO LTD 2.65% | MICROSOFT CORP 2.67% |
| ELITE MATERIAL COMPANY LTD 2.52% | ALPHABET INC CL A 2.57% |
| ACCTON TECHNOLOGY CORP 2.39% | ADVANCED MICRO DEVICES 2.53% |
| ASE TECHNOLOGY HOLDING CO LTD 2.30% | ALPHABET INC CL C 2.28% |
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 | TNXT | GTEK | TNXT | GTEK | TNXT | |
| 3 months | −8.4% | +3.8% | −10.7 pts | +1.6 pts | −5.9 pts | +6.3 pts |
| 6 months | +38.8% | +27.4% | +20.8 pts | +9.3 pts | +14.6 pts | +3.1 pts |
| 1 year | +43.6% | not published | +27.1 pts | not published | +21.9 pts | not published |
| 3 years | +135.6% | not published | +57.2 pts | not published | +37.5 pts | not published |
| Since launch | +40.4% | +14.5% | −42.3 pts | +3.9 pts | −56.0 pts | −0.4 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 | TNXT T. Rowe Price Innovation Leaders ETF Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Goldman Sachs | T. Rowe Price |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 33.5% | 64.3% |
| Active share vs the S&P 500 | 96.4% | 51.6% |
| In the Nasdaq-100 | 18.4% | 46.9% |
| Holdings | 62 | 272 |
| Top ten, share of the fund | 31.8% | 31.8% |
| Expense ratio | 0.75% | 0.49% |
| Fee for the differing part | 0.78% | 0.95% |
| Total return, 1 year | +43.6% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | +27.1 pts | +3.9 pts |
| vs the Nasdaq-100 | +21.9 pts | −0.4 pts |
| Below its high | −9.7% | −1.4% |
| Net assets | $233m | $18m |
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.
TNXT in plain words
By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it launched on Jan 29, 2026 the fund returned +14.5% with distributions reinvested against +10.6% for the S&P 500, so a holder was ahead by 3.9 pts.
Questions people ask
- Do GTEK and TNXT hold the same stocks?
- By their latest filings, 6% 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 TNXT?
- GTEK has 34% of its weight in S&P 500 names and TNXT has 64%, so GTEK differs more from the index.
- Which is cheaper, GTEK or TNXT?
- GTEK charges 0.75% a year and TNXT charges 0.49%, so TNXT 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 TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-tnxt Free to use with attribution; the underlying files are at Open data.