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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs TNXT: Holdings Overlap & Returns

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HTEC and TNXT hold 5% of their weight in the same names.

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Net assets: $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF, and $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF.

HTEC on its own →TNXT on its own →
At a glance
32.7%
HTEC in the S&P 500
64.2%
TNXT in the S&P 500
+43.7%
HTEC total return, 1 year
+13.4%
TNXT total return, since launch, Jan 29, 2026
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.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.19 points a year less.

HTEC vs TNXT: Holdings Overlap & Returns
MeasureHTECTNXT
Return
Total return, 1 year+43.7%not published
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.68%0.49%
Net assets, HTEC as of Jul 31, 2026 and TNXT as of Nov 3, 2026$69m$19m
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, HTEC and TNXT hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first HTEC TNXT
GUARDANT HEALTH, INC. 2.31% 0.70%
NATERA, INC. 2.23% 0.67%
VERTEX PHARMACEUTICALS INCORPORATED 1.91% 0.67%
BRISTOL-MYERS SQUIBB COMPANY 1.50% 0.62%
STRYKER CORPORATION 1.91% 0.41%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18% 0.39%
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 1.71% 0.32%
INTUITIVE SURGICAL, INC. 1.50% 0.27%
MODERNA, INC. 1.48% 0.27%
Twist Bioscience Corp 2.23% 0.27%
DANAHER CORPORATION 1.67% 0.24%
ALNYLAM PHARMACEUTICALS, INC. 1.22% 0.14%
Only in one fund ↓
Only in HTEC
CAREDX, INC. 2.68%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
ILLUMINA, INC. 2.08%
ARROWHEAD PHARMACEUTICALS, INC. 2.08%
REGENERON PHARMACEUTICALS, INC. 1.97%
GLAUKOS CORPORATION 1.92%
LIVANOVA PLC 1.87%
Only in TNXT
NVIDIA CORP 7.22%
APPLE INC 4.60%
AMAZON.COM INC 3.02%
BROADCOM INC 2.75%
MICROSOFT CORP 2.67%
ALPHABET INC CL A 2.57%
ADVANCED MICRO DEVICES 2.53%
ALPHABET INC CL C 2.28%
Check overlap with more funds →

Window by window

Window by window: HTEC vs TNXT: Holdings Overlap & Returns
Total return
WindowHTECTNXT
3 months+18.2%−0.2%
6 months+37.2%+6.6%
1 year+43.7%–
3 years+99.7%–
Since launchNot the same days: HTEC Jun 2019 · TNXT Jan 2026+96.3%+13.4%

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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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies
Issuer ROBO Global T. Rowe Price
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 64.2%
Active share vs the S&P 500 97.9% 51.6%
In the Nasdaq-100 8.1% 47.1%
Holdings 62 272
Top ten, share of the fund 22.1% 31.8%
Expense ratio 0.68% 0.49%
Fee for the differing part 0.69% 0.95%
Total return, 1 year +43.7% +13.4% (since launch, Jan 29, 2026)
vs its benchmark not measured not measured
Below its high −8.3% −3.8%
Net assets, HTEC as of Jul 31, 2026 and TNXT as of Nov 3, 2026 $69m $19m

As of Nov 4, 2026. Source: ETFIQ.

5% 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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do HTEC and TNXT hold the same stocks?
By their latest filings, 5% 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 TNXT?
HTEC has 33% of its weight in S&P 500 names and TNXT has 64%, so HTEC differs more from the index.
Which is cheaper, HTEC or TNXT?
HTEC charges 0.68% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs GDOCHTEC vs DTREHTEC vs INVNHTEC vs BULDTNXT vs DTECTNXT vs FDCFTNXT vs AOTGTNXT 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 →TNXT on its own →HTEC dividend history →HTEC holdings →TNXT holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-tnxt

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