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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs LENS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to LENS's +28.3%; 0% of their weight is in the same names.

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Net assets: $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF, and $67m on Aug 31, 2026 for Sarmaya Thematic ETF.

HTEC on its own →LENS on its own →
At a glance
32.7%
HTEC in the S&P 500
16.0%
LENS in the S&P 500
+43.7%
HTEC total return, 1 year
+28.3%
LENS total return, 1 year
HTEC · 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 HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

HTEC costs 0.11 points a year less; their one-year returns differ by 15.4 points.

Points (pts) are percentage points.

HTEC vs LENS: Holdings Overlap & Returns
MeasureHTECLENS
Return
Total return, 1 year+43.7%+28.3%
Drawdown
Below its all-time high8.3%, high on Feb 12, 202117.6%, high on Feb 27, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.3%
Against its benchmark, 1 yearahead by 14.0 pts
Cost and size
Expense ratio0.68%0.79%
Net assets, HTEC as of Jul 31, 2026 and LENS as of Aug 31, 2026$69m$67m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HTEC and LENS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HTEC LENS
Only in one fund ↓
Only in HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Only in LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Check overlap with more funds →

Window by window

Window by window: HTEC vs LENS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECLENSHTECLENS
3 months+18.2%−0.5%not measured−0.3 pts vs BKLC
6 months+37.2%−7.8%not measured−12.7 pts vs BKLC
1 year+43.7%+28.3%not measured+14.0 pts vs BKLC
3 years+99.7%–not measured–
Since launchNot the same days: HTEC Jun 2019 · LENS Jan 2025+96.3%+68.9%not measured+39.1 pts vs BKLC

– means no data for this window. Open this comparison in the app →

Side by side

HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies
Issuer ROBO Global Sarmaya
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 16.0%
Active share vs the S&P 500 97.9% 98.9%
In the Nasdaq-100 8.1% 1.6%
Holdings 62 45
Top ten, share of the fund 22.1% 40.3%
Expense ratio 0.68% 0.79%
Fee for the differing part 0.69% 0.80%
Total return, 1 year +43.7% +28.3%
vs its benchmark not measured +14.0 pts vs BKLC
Below its high −8.3% −17.6%
Net assets, HTEC as of Jul 31, 2026 and LENS as of Aug 31, 2026 $69m $67m

As of Nov 4, 2026. Source: ETFIQ.

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

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About each fund
HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

LENS

By weight, 16% of LENS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do HTEC and LENS 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.
Which is more different from the S&P 500, HTEC or LENS?
HTEC has 33% of its weight in S&P 500 names and LENS has 16%, so LENS differs more from the index.
Which is cheaper, HTEC or LENS?
HTEC charges 0.68% a year and LENS charges 0.79%, so HTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs INVNHTEC vs TEKYHTEC vs DTECHTEC vs THMZLENS vs DTECLENS vs TEKYLENS vs THMZLENS vs FDCF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →LENS on its own →HTEC dividend history →HTEC holdings →LENS dividend history →LENS holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, HTEC against LENS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-lens

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