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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to THMZ's +6.1%; 6% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

HTEC on its own →THMZ on its own →
At a glance
32.7%
HTEC in the S&P 500
53.9%
THMZ in the S&P 500
+43.7%
HTEC total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

THMZ costs 0.18 points a year less; their one-year returns differ by 37.6 points.

Points (pts) are percentage points.

HTEC vs THMZ: Holdings Overlap & Returns
MeasureHTECTHMZ
Return
Total return, 1 year+43.7%+6.1%
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 8.9 pts
Cost and size
Expense ratio0.68%0.50%
Net assets, HTEC as of Jul 31, 2026 and THMZ as of Jun 30, 2026$69m$54m
Holdings
Holdings in common6%

Method

What they share

6%

By the books each fund has filed, HTEC and THMZ hold 6% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first HTEC THMZ
THERMO FISHER SCIENTIFIC INCORPORATED 2.18% 1.90%
DANAHER CORPORATION 1.67% 1.88%
STRYKER CORPORATION 1.91% 1.28%
IQVIA HOLDINGS INC 2.10% 0.82%
BOSTON SCIENTIFIC CORPORATION 1.73% 0.45%
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%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
ILLUMINA, INC. 2.08%
ARROWHEAD PHARMACEUTICALS, INC. 2.08%
Only in THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: HTEC vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECTHMZHTECTHMZ
3 months+18.2%−2.0%not measured−0.7 pts vs ACWI
6 months+37.2%+2.8%not measured+0.2 pts vs ACWI
1 year+43.7%+6.1%not measured−8.9 pts vs ACWI
3 years+99.7%–not measured–
Since launchNot the same days: HTEC Jun 2019 · THMZ Apr 2025+96.3%+38.4%not measured−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 97.9% 73.5%
In the Nasdaq-100 8.1% 29.5%
Holdings 62 59
Top ten, share of the fund 22.1% 34.3%
Expense ratio 0.68% 0.50%
Fee for the differing part 0.69% 0.68%
Total return, 1 year +43.7% +6.1%
vs its benchmark not measured −8.9 pts vs ACWI
Below its high −8.3% −2.6%
Net assets, HTEC as of Jul 31, 2026 and THMZ as of Jun 30, 2026 $69m $54m

As of Nov 4, 2026. Source: ETFIQ.

6% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do HTEC and THMZ hold the same stocks?
By their latest filings, 6% 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 THMZ?
HTEC has 33% of its weight in S&P 500 names and THMZ has 54%, so HTEC differs more from the index.
Which is cheaper, HTEC or THMZ?
HTEC charges 0.68% a year and THMZ charges 0.50%, so THMZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs TEKYHTEC vs LFSCHTEC vs FITEHTEC vs TNXTTHMZ vs DTECTHMZ vs FDCFTHMZ vs AOTGTHMZ vs XT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →THMZ on its own →HTEC dividend history →HTEC holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
THMZ filings on SEC EDGAR ↗
THMZ 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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-thmz

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