Data as of .
GTEK vs XDAT: which is really different?
GTEK and XDAT hold 13% 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
13% 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 XDAT hold 13% of their money in the same securities at the same weight.
| Holding | GTEK | XDAT |
|---|---|---|
| CLOUDFLARE INC | 2.14% | 10.14% |
| DATADOG INC | 1.63% | 4.11% |
| SNOWFLAKE INC | 1.59% | 5.03% |
| EQUINIX INC | 1.50% | 1.07% |
| CROWDSTRIKE HOLDINGS INC | 1.04% | 4.39% |
| APPLOVIN CORP | 0.99% | 5.02% |
| ZSCALER INC | 1.05% | 0.87% |
| CIENA CORP | 1.22% | 0.81% |
| LUMENTUM HOLDINGS INC | 0.70% | 0.79% |
| CADENCE DESIGN SYSTEMS INC | 2.43% | 0.68% |
| MONGODB INC | 0.57% | 3.75% |
| ROBLOX CORP | 0.60% | 0.26% |
| Only in GTEK | Only in XDAT |
|---|---|
| MEDIATEK INC 5.20% | ALPHABET INC 9.76% |
| DELTA ELECTRONICS INC 4.39% | META PLATFORMS INC 6.43% |
| MARVELL TECHNOLOGY INC 3.35% | PALO ALTO NETWORKS INC 4.54% |
| DELL TECHNOLOGIES INC 3.10% | MICROSOFT CORP 3.55% |
| INFINEON TECHNOLOGIES AG 3.03% | JFROG LTD 3.45% |
| CHROMA ATE INC 2.71% | ORACLE CORP 2.64% |
| SK SQUARE CO LTD 2.65% | NEBIUS GROUP NV 2.50% |
| ELITE MATERIAL COMPANY LTD 2.52% | ROKU INC 2.42% |
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 | XDAT | GTEK | XDAT | GTEK | XDAT | |
| 3 months | −8.4% | +10.6% | −10.7 pts | +8.3 pts | −5.9 pts | +13.1 pts |
| 6 months | +38.8% | +23.9% | +20.8 pts | +5.9 pts | +14.6 pts | −0.3 pts |
| 1 year | +43.6% | −4.8% | +27.1 pts | −21.4 pts | +21.9 pts | −26.6 pts |
| 3 years | +135.6% | +47.1% | +57.2 pts | −31.3 pts | +37.5 pts | −51.1 pts |
| Since launch | +40.4% | +9.1% | −42.3 pts | −108.2 pts | −56.0 pts | −127.9 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 | XDAT Franklin Exponential Data ETF Holds 59 stocks in broad innovation and megatrends, 61% 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 | 33.5% | 61.1% |
| Active share vs the S&P 500 | 96.4% | 86.2% |
| In the Nasdaq-100 | 18.4% | 49.6% |
| Holdings | 62 | 59 |
| Top ten, share of the fund | 31.8% | 56.7% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 0.78% | 0.58% |
| Total return, 1 year | +43.6% | −4.8% |
| vs the S&P 500 | +27.1 pts | −21.4 pts |
| vs the Nasdaq-100 | +21.9 pts | −26.6 pts |
| Below its high | −9.7% | −12.3% |
| Net assets | $233m | $4m |
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.
XDAT in plain words
By weight, 61% 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 57% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 12.3% below its all-time high of Nov 9, 2021.
Questions people ask
- Do GTEK and XDAT hold the same stocks?
- By their latest filings, 13% 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 XDAT?
- GTEK has 34% of its weight in S&P 500 names and XDAT has 61%, 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
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 XDAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-xdat Free to use with attribution; the underlying files are at Open data.