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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs TMAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to TMAT's −3.1%; 3% of their weight is in the same names.

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Net assets on Jul 31, 2026: $69m for ROBO Global Healthcare Technology and Innovation ETF and $237m for Main Thematic Innovation ETF.

HTEC on its own →TMAT on its own →
At a glance
32.7%
HTEC in the S&P 500
50.3%
TMAT in the S&P 500
+43.7%
HTEC total return, 1 year
−3.1%
TMAT 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.

TMAT · 1 year to Nov 4, 2026 50% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 27% of the fund · 87 holdings as filed for Jul 31, 2026 · Nasdaq-100: 29% in50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%in the S&P 500outside the S&P 500active share 92% · Nasdaq-100: 29% in

50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

HTEC costs 0.11 points a year less; their one-year returns differ by 46.8 points; TMAT is 3.4 times larger.

Points (pts) are percentage points.

HTEC vs TMAT: Holdings Overlap & Returns
MeasureHTECTMAT
Return
Total return, 1 year+43.7%−3.1%
Drawdown
Below its all-time high8.3%, high on Feb 12, 202115.9%, high on Jun 30, 2026
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 18.1 pts
Cost and size
Expense ratio0.68%0.79%
Net assets, as of Jul 31, 2026$69m$237m
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, HTEC and TMAT hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first HTEC TMAT
Veracyte Inc 1.38% 1.30%
VEEVA SYSTEMS INC. 1.22% 0.88%
AGILENT TECHNOLOGIES, INC. 1.42% 0.55%
INTUITIVE SURGICAL, INC. 1.50% 0.25%
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 TMAT
PALO ALTO NETWORKS INC 4.46%
MICRON TECHNOLOGY INC 4.23%
CROWDSTRIKE HOLDINGS INC 2.77%
FORTINET INC 2.63%
CLEAR SECURE INC 2.43%
VICOR CORP 2.18%
HINGE HEALTH INC 2.09%
LUMENTUM HOLDINGS INC 2.06%
Check overlap with more funds →

Window by window

Window by window: HTEC vs TMAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECTMATHTECTMAT
3 months+18.2%−9.4%not measured−8.1 pts vs ACWI
6 months+37.2%−4.9%not measured−7.5 pts vs ACWI
1 year+43.7%−3.1%not measured−18.1 pts vs ACWI
3 years+99.7%+92.3%not measured+14.7 pts vs ACWI
Since launchNot the same days: HTEC Jun 2019 · TMAT Jan 2021+96.3%+7.5%not measured−85.1 pts vs ACWI

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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 TMAT Main Thematic Innovation ETF · Holds 87 stocks in broad innovation and megatrends, 50% of its weight in S&P 500 companies
Issuer ROBO Global Main
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 50.3%
Active share vs the S&P 500 97.9% 91.6%
In the Nasdaq-100 8.1% 29.4%
Holdings 62 87
Top ten, share of the fund 22.1% 26.9%
Expense ratio 0.68% 0.79%
Fee for the differing part 0.69% 0.86%
Total return, 1 year +43.7% −3.1%
vs its benchmark not measured −18.1 pts vs ACWI
Below its high −8.3% −15.9%
Net assets, as of Jul 31, 2026 $69m $237m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

TMAT

By weight, 50% of TMAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 27% of the fund across 87 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −3.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index Net, so a holder was behind by 18.1 pts. It sits 15.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do HTEC and TMAT hold the same stocks?
By their latest filings, 3% 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 TMAT?
HTEC has 33% of its weight in S&P 500 names and TMAT has 50%, so HTEC differs more from the index.
Which is cheaper, HTEC or TMAT?
HTEC charges 0.68% a year and TMAT charges 0.79%, so HTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs ILDRHTEC vs QQQJHTEC vs ARKKHTEC vs BULDTMAT vs DTECTMAT vs AOTGTMAT vs XTTMAT vs ARKK
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →TMAT on its own →HTEC dividend history →HTEC holdings →TMAT dividend history →TMAT holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
TMAT filings on SEC EDGAR ↗
TMAT prospectus with the expense ratio (SEC) ↗
Main 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 TMAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-tmat

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