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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to TEKY's +0.2%; 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

HTEC on its own →TEKY on its own →
At a glance
32.7%
HTEC in the S&P 500
50.9%
TEKY in the S&P 500
+43.7%
HTEC total return, 1 year
+0.2%
TEKY 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.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 45% in

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

TEKY costs 0.18 points a year less; their one-year returns differ by 43.5 points.

Points (pts) are percentage points.

HTEC vs TEKY: Holdings Overlap & Returns
MeasureHTECTEKY
Return
Total return, 1 year+43.7%+0.2%
Drawdown
Below its all-time high8.3%, high on Feb 12, 202117.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.2%
Against its benchmark, 1 yearbehind by 15.0 pts
Cost and size
Expense ratio0.68%0.50%
Net assets, HTEC as of Jul 31, 2026 and TEKY as of Jun 30, 2026$69m$61m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HTEC and TEKY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HTEC TEKY
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 TEKY
SK hynix Inc 5.65%
Alphabet Inc 5.19%
NVIDIA Corp 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Amazon.com Inc 3.67%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Check overlap with more funds →

Window by window

Window by window: HTEC vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECTEKYHTECTEKY
3 months+18.2%−11.8%not measured−11.2 pts vs URTH
6 months+37.2%−7.9%not measured−12.2 pts vs URTH
1 year+43.7%+0.2%not measured−15.0 pts vs URTH
3 years+99.7%–not measured–
Since launchNot the same days: HTEC Jun 2019 · TEKY Apr 2025+96.3%+60.3%not measured+6.3 pts vs URTH

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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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer ROBO Global Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 50.9%
Active share vs the S&P 500 97.9% 77.7%
In the Nasdaq-100 8.1% 44.6%
Holdings 62 48
Top ten, share of the fund 22.1% 39.2%
Expense ratio 0.68% 0.50%
Fee for the differing part 0.69% 0.64%
Total return, 1 year +43.7% +0.2%
vs its benchmark not measured −15.0 pts vs URTH
Below its high −8.3% −17.5%
Net assets, HTEC as of Jul 31, 2026 and TEKY as of Jun 30, 2026 $69m $61m

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.

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 HTEC 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.
Which is more different from the S&P 500, HTEC or TEKY?
HTEC has 33% of its weight in S&P 500 names and TEKY has 51%, so HTEC differs more from the index.
Which is cheaper, HTEC or TEKY?
HTEC charges 0.68% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs LENSHTEC vs THMZHTEC vs FMEDHTEC vs DTECTEKY vs DTECTEKY vs THMZTEKY vs FDCFTEKY vs AOTG
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →TEKY on its own →HTEC dividend history →HTEC holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
TEKY filings on SEC EDGAR ↗
TEKY prospectus with the expense ratio (SEC) ↗
Lazard website ↗

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

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