Data as of .
GTEK vs XT: which is really different?
GTEK and XT hold 6% 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
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 XT hold 6% of their money in the same securities at the same weight.
| Holding | GTEK | XT |
|---|---|---|
| INFINEON TECHNOLOGIES AG | 3.03% | 1.34% |
| CROWDSTRIKE HOLDINGS INC | 1.04% | 2.48% |
| CLOUDFLARE INC | 2.14% | 0.96% |
| AMPHENOL CORP | 2.22% | 0.20% |
| ZSCALER INC | 1.05% | 0.20% |
| MARVELL TECHNOLOGY INC | 3.35% | 0.15% |
| MONOLITHIC POWER SYSTEMS INC | 1.43% | 0.15% |
| SNOWFLAKE INC | 1.59% | 0.13% |
| APPLOVIN CORP | 0.99% | 0.08% |
| CADENCE DESIGN SYSTEMS INC | 2.43% | 0.08% |
| MONGODB INC | 0.57% | 0.03% |
| Only in GTEK | Only in XT |
|---|---|
| MEDIATEK INC 5.20% | MICROSOFT 4.19% |
| DELTA ELECTRONICS INC 4.39% | NVIDIA 4.13% |
| DELL TECHNOLOGIES INC 3.10% | ELI LILLY 3.94% |
| CHROMA ATE INC 2.71% | TESLA INC 3.52% |
| SK SQUARE CO LTD 2.65% | TEXAS INSTRUMENT INC 3.49% |
| ELITE MATERIAL COMPANY LTD 2.52% | JOHNSON & JOHNSON 3.47% |
| ACCTON TECHNOLOGY CORP 2.39% | PALO ALTO NETWORKS 2.99% |
| ASE TECHNOLOGY HOLDING CO LTD 2.30% | ANALOG DEVICES 2.85% |
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 May 31, 2026 and Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GTEK | XT | GTEK | XT | GTEK | XT | |
| 3 months | −8.4% | 0.0% | −10.7 pts | −2.3 pts | −5.9 pts | +2.5 pts |
| 6 months | +38.8% | +22.9% | +20.8 pts | +4.8 pts | +14.6 pts | −1.4 pts |
| 1 year | +43.6% | +24.4% | +27.1 pts | +7.8 pts | +21.9 pts | +2.6 pts |
| 3 years | +135.6% | +67.9% | +57.2 pts | −10.5 pts | +37.5 pts | −30.2 pts |
| Since launch | +40.4% | +284.5% | −42.3 pts | −56.6 pts | −56.0 pts | −342.6 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 | XT iShares Future Exponential Technologies ETF Holds 225 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Goldman Sachs | iShares |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 33.5% | 64.5% |
| Active share vs the S&P 500 | 96.4% | 67.5% |
| In the Nasdaq-100 | 18.4% | 39.4% |
| Holdings | 62 | 225 |
| Top ten, share of the fund | 31.8% | 33.9% |
| Expense ratio | 0.75% | 0.46% |
| Fee for the differing part | 0.78% | 0.68% |
| Total return, 1 year | +43.6% | +24.4% |
| vs the S&P 500 | +27.1 pts | +7.8 pts |
| vs the Nasdaq-100 | +21.9 pts | +2.6 pts |
| Below its high | −9.7% | −1.9% |
| Net assets | $233m | $4.0bn |
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.
XT in plain words
By weight, 64% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 34% of the fund across 225 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +24.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.8 pts.
Questions people ask
- Do GTEK and XT 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 XT?
- GTEK has 34% of its weight in S&P 500 names and XT has 64%, so GTEK differs more from the index.
- Which is cheaper, GTEK or XT?
- GTEK charges 0.75% a year and XT charges 0.46%, so XT 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 XT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-xt Free to use with attribution; the underlying files are at Open data.