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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to XDAT's −11.5%; 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 $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

HTEC on its own →XDAT on its own →
At a glance
32.7%
HTEC in the S&P 500
60.4%
XDAT in the S&P 500
+43.7%
HTEC total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

XDAT costs 0.18 points a year less; their one-year returns differ by 55.2 points.

Points (pts) are percentage points.

HTEC vs XDAT: Holdings Overlap & Returns
MeasureHTECXDAT
Return
Total return, 1 year+43.7%−11.5%
Drawdown
Below its all-time high8.3%, high on Feb 12, 202121.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 26.3 pts
Cost and size
Expense ratio0.68%0.50%
Net assets, HTEC as of Jul 31, 2026 and XDAT as of Nov 3, 2026$69m$3.7m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HTEC and XDAT 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 XDAT
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 XDAT
CLOUDFLARE INC 10.04%
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
Check overlap with more funds →

Window by window

Window by window: HTEC vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECXDATHTECXDAT
3 months+18.2%−7.7%not measured−7.4 pts vs IWV
6 months+37.2%+2.1%not measured−2.8 pts vs IWV
1 year+43.7%−11.5%not measured−26.3 pts vs IWV
3 years+99.7%+33.3%not measured−47.7 pts vs IWV
Since launchNot the same days: HTEC Jun 2019 · XDAT Jan 2021+96.3%−1.8%not measured−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer ROBO Global Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 60.4%
Active share vs the S&P 500 97.9% 86.2%
In the Nasdaq-100 8.1% 52.2%
Holdings 62 59
Top ten, share of the fund 22.1% 56.1%
Expense ratio 0.68% 0.50%
Fee for the differing part 0.69% 0.58%
Total return, 1 year +43.7% −11.5%
vs its benchmark not measured −26.3 pts vs IWV
Below its high −8.3% −21.1%
Net assets, HTEC as of Jul 31, 2026 and XDAT as of Nov 3, 2026 $69m $3.7m

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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do HTEC and XDAT 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 XDAT?
HTEC has 33% of its weight in S&P 500 names and XDAT has 60%, so HTEC differs more from the index.
Which is cheaper, HTEC or XDAT?
HTEC charges 0.68% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs ABOTHTEC vs BUYZHTEC vs GXDWHTEC vs TNXTXDAT vs DTECXDAT vs FDCFXDAT vs AOTGXDAT vs CARZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →XDAT on its own →HTEC dividend history →HTEC holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-xdat

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