Do HEAL and THNR hold the same stocks?

By their latest filings, 0% 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, HEAL or THNR?

HEAL has 27% of its weight in S&P 500 names and THNR has 40%, so HEAL differs more from the index.

Which is cheaper, HEAL or THNR?

HEAL charges 0.50% a year and THNR charges 0.59%, so HEAL is cheaper. Fees come from each fund's prospectus.

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HEAL vs THNR: which is really different?

HEAL and THNR hold 0% of their weight in the same names, and THNR returned +9.2% over the year. Global X HealthTech ETF and Amplify Weight Loss Drug & Treatment ETF.

27.0%

HEAL in the S&P 500

39.5%

THNR in the S&P 500

−7.4%

HEAL total return, 1 year

+9.2%

THNR total return, 1 year

HEAL · 1 year to Sep 30, 202673% of its weight is outside the S&P 500

27% of HEAL's weight is in S&P 500 companies and 73% is outside the index

THNR · 1 year to Sep 30, 202661% of its weight is outside the S&P 500

40% of THNR's weight is in S&P 500 companies and 61% is outside the index

ETFIQ Off-Index Score · HEAL scores higherHow much of it is not the index it is sold as an alternative to?

HEAL 71.7

THNR 37.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, HEAL and THNR hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding HEAL THNR

Only in HEAL

IQVIA HOLDINGS INC 6.14%

VEEVA SYSTEMS INC-CLASS A 6.00%

OSCAR HEALTH INC - CLASS A 5.65%

TEMPUS AI INC-CL A 5.37%

DEXCOM INC 5.07%

PRO MEDICUS LTD 4.18%

HIMS & HERS HEALTH INC 3.92%

RESMED INC 3.89%

Only in THNR

Eli Lilly & Co 10.07%

Novo Nordisk A/S 8.42%

CSPC Pharmaceutical Group Ltd 5.82%

Amgen Inc 5.75%

Pfizer Inc 5.38%

Innovent Biologics Inc 5.30%

AstraZeneca PLC 5.27%

Regeneron Pharmaceuticals Inc 4.64%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	HEAL	THNR	HEAL	THNR	HEAL	THNR
3 months	+3.3%	−1.8%	+0.8 pts	−4.3 pts	+1.2 pts	−3.9 pts
6 months	+23.4%	+0.7%	+6.4 pts	−16.3 pts	−3.5 pts	−26.1 pts
1 year	−7.4%	+9.2%	−23.1 pts	−6.5 pts	−31.2 pts	−14.6 pts
3 years	+7.5%	not published	−77.5 pts	not published	−102.5 pts	not published
Since launch HEAL Jul 2020 · THNR May 2024	−36.6%	+1.6%	−192.9 pts	−46.1 pts	−230.4 pts	−62.8 pts

HEAL and THNR over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

HEAL

Global X HealthTech ETF · Holds 43 stocks in healthcare innovation and GLP-1, 27% of its weight in S&P 500 companies

THNR

Amplify Weight Loss Drug & Treatment ETF · Holds 22 stocks in healthcare innovation and GLP-1, 40% of its weight in S&P 500 companies

Issuer Global X Amplify

Theme Healthcare innovation and GLP-1 Healthcare innovation and GLP-1

In the S&P 500 27.0% 39.5%

Active share vs the S&P 500 99.6% 96.5%

In the Nasdaq-100 8.3% 14.9%

Holdings 43 22

Top ten, share of the fund 47.6% 59.8%

Expense ratio 0.50% 0.59%

Fee for the differing part 0.50% 0.61%

Total return, 1 year −7.4% +9.2%

vs the S&P 500 −23.1 pts −6.5 pts

vs the Nasdaq-100 −31.2 pts −14.6 pts

Below its high −56.4% −9.9%

Net assets $31m $6m

HEAL and THNR on the same fields, as of Sep 30, 2026. Source: ETFIQ.

HEAL in plain words

By weight, 27% of HEAL'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 48% of the fund across 43 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −7.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 23.1 pts. It sits 56.4% below its all-time high of Feb 12, 2021.

THNR in plain words

By weight, 40% of THNR'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 60% of the fund across 22 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned +9.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 6.5 pts. It sits 9.9% below its all-time high of Aug 25, 2026.

Questions people ask

Do HEAL and THNR hold the same stocks?: By their latest filings, 0% 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, HEAL or THNR?: HEAL has 27% of its weight in S&P 500 names and THNR has 40%, so HEAL differs more from the index.
Which is cheaper, HEAL or THNR?: HEAL charges 0.50% a year and THNR charges 0.59%, so HEAL is cheaper. Fees come from each fund's prospectus.

Other comparisons

HEAL vs HELX HEAL vs LGHT HEAL vs OZEM HEAL vs WDNA THNR vs WDNA THNR vs BMED THNR vs HELX THNR vs LGHT

HEAL on its own →THNR on its own →How every figure is computed →Standards and sources →

Where these figures came from

HEAL filings on SEC EDGAR ↗HEAL prospectus with the expense ratio (SEC) ↗Global X page for HEAL ↗THNR filings on SEC EDGAR ↗THNR prospectus with the expense ratio (SEC) ↗Amplify page for THNR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, HEAL against THNR, data as of Sep 30, 2026. https://etfiq.com/compare/themes/heal-vs-thnr

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.