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Data as of Nov 4, 2026.

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Thematic ETFs

GTEK vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GTEK returned +24.1% to XDAT's −11.5%; 14% of their weight is in the same names.

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Net assets on Nov 3, 2026: $209m for Goldman Sachs Future Tech Leaders Equity ETF and $3.7m for Franklin Exponential Data ETF.

GTEK on its own →XDAT on its own →
At a glance
33.0%
GTEK in the S&P 500
60.4%
XDAT in the S&P 500
+24.1%
GTEK total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

XDAT costs 0.25 points a year less; their one-year returns differ by 35.6 points; GTEK is far larger, $209m against $3.7m.

Points (pts) are percentage points.

GTEK vs XDAT: Holdings Overlap & Returns
MeasureGTEKXDAT
Return
Total return, 1 year+24.1%−11.5%
Drawdown
Below its all-time high20.5%, high on Jun 30, 202621.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 9.1 ptsbehind by 26.3 pts
Cost and size
Expense ratio0.75%0.50%
Net assets, as of Nov 3, 2026$209m$3.7m
Active share vs the S&P 50096%86%
Holdings
Holdings in common14%

Method

What they share

14%

By the books each fund has filed, GTEK and XDAT hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first GTEK XDAT
CLOUDFLARE INC 3.32% 10.04%
SNOWFLAKE INC 2.60% 4.97%
CROWDSTRIKE HOLDINGS INC 1.35% 4.34%
EQUINIX INC 1.52% 1.06%
DATADOG INC 0.93% 4.07%
ZSCALER INC 1.47% 0.86%
CIENA CORP 1.16% 0.80%
MONGODB INC 0.79% 3.71%
LUMENTUM HOLDINGS INC 1.59% 0.78%
CADENCE DESIGN SYSTEMS INC 2.27% 0.67%
APPLOVIN CORP 0.52% 4.97%
SAMSARA INC 0.84% 0.26%
Only in one fund ↓
Only in GTEK
MARVELL TECHNOLOGY INC 3.57%
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
MEDIATEK INC 2.97%
ELITE MATERIAL COMPANY LTD 2.97%
ASE TECHNOLOGY HOLDING CO LTD 2.80%
DELTA ELECTRONICS INC 2.73%
SK SQUARE CO LTD 2.53%
DELL TECHNOLOGIES INC 2.45%
Only in XDAT
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
PALO ALTO NETWORKS INC 4.49%
MICROSOFT CORP 3.52%
JFROG LTD 3.41%
ORACLE CORP 2.61%
NEBIUS GROUP NV 2.47%
ROKU INC 2.39%
Check overlap with more funds →

Window by window

Window by window: GTEK vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGTEKXDATGTEKXDAT
3 months−13.0%−7.7%−11.7 pts vs ACWI−7.4 pts vs IWV
6 months−8.9%+2.1%−11.5 pts vs ACWI−2.8 pts vs IWV
1 year+24.1%−11.5%+9.1 pts vs ACWI−26.3 pts vs IWV
3 years+112.7%+33.3%+35.1 pts vs ACWI−47.7 pts vs IWV
Since launchNot the same days: GTEK Sep 2021 · XDAT Jan 2021+23.6%−1.8%−43.0 pts vs ACWI−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer Goldman Sachs Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 33.0% 60.4%
Active share vs the S&P 500 96.5% 86.2%
In the Nasdaq-100 20.9% 52.2%
Holdings 60 59
Top ten, share of the fund 29.5% 56.1%
Expense ratio 0.75% 0.50%
Fee for the differing part 0.78% 0.58%
Total return, 1 year +24.1% −11.5%
vs its benchmark +9.1 pts vs ACWI −26.3 pts vs IWV
Below its high −20.5% −21.1%
Net assets, as of Nov 3, 2026 $209m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

14% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do GTEK and XDAT hold the same stocks?
By their latest filings, 14% 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 XDAT?
GTEK has 33% of its weight in S&P 500 names and XDAT has 60%, so GTEK differs more from the index.
Which is cheaper, GTEK or XDAT?
GTEK charges 0.75% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.
Other comparisons
GTEK vs ABOTGTEK vs BUYZGTEK vs GXDWGTEK vs TNXTXDAT vs ILDRXDAT vs LFSCXDAT vs AOTGXDAT vs DTEC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GTEK on its own →XDAT on its own →GTEK dividend history →GTEK holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
GTEK filings on SEC EDGAR ↗
GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-xdat

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