Data as of .
HTEC vs TEKY: which is really different?
HTEC and TEKY hold 0% of their weight in the same names, and HTEC returned more over the year.
ETFIQ Off-Index Score: HTEC 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
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, HTEC and TEKY hold 0% of their money in the same securities at the same weight.
| Only in HTEC | Only in TEKY |
|---|---|
| AxoGen, Inc. 3.16% | SK hynix Inc 5.72% |
| ARROWHEAD PHARMACEUTICALS, INC. 2.57% | Alphabet Inc 5.25% |
| Twist Bioscience Corp 2.34% | NVIDIA Corp 4.94% |
| GLAUKOS CORPORATION 2.23% | Taiwan Semiconductor Manufacturing Co Lt 4.00% |
| NATERA, INC. 2.17% | Amazon.com Inc 3.71% |
| TEMPUS AI, INC. 2.13% | Advanced Micro Devices Inc 3.69% |
| NOVOCURE LIMITED 2.05% | Broadcom Inc 3.38% |
| ALNYLAM PHARMACEUTICALS, INC. 2.02% | Applied Materials Inc 3.19% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| HTEC | TEKY | HTEC | TEKY | HTEC | TEKY | |
| 3 months | +20.9% | −5.5% | +18.7 pts | −7.7 pts | +23.4 pts | −3.0 pts |
| 6 months | +32.1% | +29.5% | +14.1 pts | +11.5 pts | +7.9 pts | +5.3 pts |
| 1 year | +37.8% | +16.8% | +21.3 pts | +0.2 pts | +16.1 pts | −5.0 pts |
| 3 years | +63.1% | not published | −15.3 pts | not published | −35.0 pts | not published |
| Since launch | +76.8% | +78.3% | −114.2 pts | +24.7 pts | −230.7 pts | +7.0 pts |
| HTEC ROBO Global(R) Healthcare Technology and Innovation ETF Holds 59 stocks in broad innovation and megatrends, 32% of its weight in S&P 500 companies | TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% 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 | 31.8% | 51.5% |
| Active share vs the S&P 500 | 97.9% | 77.6% |
| In the Nasdaq-100 | 9.1% | 43.4% |
| Holdings | 59 | 48 |
| Top ten, share of the fund | 22.7% | 39.6% |
| Expense ratio | 0.68% | 0.50% |
| Fee for the differing part | 0.69% | 0.64% |
| Total return, 1 year | +37.8% | +16.8% |
| vs the S&P 500 | +21.3 pts | +0.2 pts |
| vs the Nasdaq-100 | +16.1 pts | −5.0 pts |
| Below its high | −17.4% | −6.8% |
| Net assets | $53m | $61m |
HTEC in plain words
By weight, 32% 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 23% of the fund across 59 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +37.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.2 pts. It sits 17.4% below its all-time high of Feb 12, 2021.
TEKY in plain words
By weight, 52% 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 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 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, 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, HTEC or TEKY?
- HTEC has 32% of its weight in S&P 500 names and TEKY has 52%, 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
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, HTEC against TEKY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/htec-vs-teky Free to use with attribution; the underlying files are at Open data.