Data as of Nov 4, 2026.
GXDW vs TEKY: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GXDW returned −13.8% to TEKY's +0.2%; 0% of their weight is in the same names.
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Net assets: $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF, and $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.
0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
Both cost 0.50% a year; their one-year returns differ by 14.0 points.
Points (pts) are percentage points.
| Measure | GXDW | TEKY |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.8% | +0.2% |
| Drawdown | ||
| Below its all-time high | 61.7%, high on Feb 10, 2021 | 17.5%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.2% | |
| Against its benchmark, 1 year | behind by 15.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.50% |
| Net assets, GXDW as of Oct 12, 2026 and TEKY as of Jun 30, 2026 | $6.0m | $61m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GXDW and TEKY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GXDW | TEKY | GXDW | TEKY |
| 3 months | −4.0% | −11.8% | not measured | −11.2 pts vs URTH |
| 6 months | −20.3% | −7.9% | not measured | −12.2 pts vs URTH |
| 1 year | −13.8% | +0.2% | not measured | −15.0 pts vs URTH |
| 3 years | +7.4% | – | not measured | – |
| Since launchNot the same days: GXDW Nov 2019 · TEKY Apr 2025 | −3.6% | +60.3% | not measured | +6.3 pts vs URTH |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
GXDW
By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.
TEKY
By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.
Questions people ask
- Do GXDW and TEKY hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, GXDW against TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gxdw-vs-teky
ETFIQ. (Nov 4, 2026). GXDW against TEKY. Retrieved from https://etfiq.com/compare/themes/gxdw-vs-teky
[GXDW against TEKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gxdw-vs-teky)
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