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Data as of Nov 4, 2026.

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Thematic ETFs

LENS vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LENS returned +28.3% to TEKY's +0.2%; 0% of their weight is in the same names.

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Net assets: $67m on Aug 31, 2026 for Sarmaya Thematic ETF, and $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

LENS on its own →TEKY on its own →
At a glance
16.0%
LENS in the S&P 500
50.9%
TEKY in the S&P 500
+28.3%
LENS total return, 1 year
+0.2%
TEKY total return, 1 year
LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 45% in

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TEKY costs 0.29 points a year less; their one-year returns differ by 28.1 points.

Points (pts) are percentage points.

LENS vs TEKY: Holdings Overlap & Returns
MeasureLENSTEKY
Return
Total return, 1 year+28.3%+0.2%
Drawdown
Below its all-time high17.6%, high on Feb 27, 202617.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.3%+15.2%
Against its benchmark, 1 yearahead by 14.0 ptsbehind by 15.0 pts
Cost and size
Expense ratio0.79%0.50%
Net assets, LENS as of Aug 31, 2026 and TEKY as of Jun 30, 2026$67m$61m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, LENS and TEKY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first LENS TEKY
Only in one fund ↓
Only in LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Only in TEKY
SK hynix Inc 5.65%
Alphabet Inc 5.19%
NVIDIA Corp 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Amazon.com Inc 3.67%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Check overlap with more funds →

Window by window

Window by window: LENS vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowLENSTEKYLENSTEKY
3 months−0.5%−11.8%−0.3 pts vs BKLC−11.2 pts vs URTH
6 months−7.8%−7.9%−12.7 pts vs BKLC−12.2 pts vs URTH
1 year+28.3%+0.2%+14.0 pts vs BKLC−15.0 pts vs URTH
Since launchNot the same days: LENS Jan 2025 · TEKY Apr 2025+68.9%+60.3%+39.1 pts vs BKLC+6.3 pts vs URTH

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Side by side

LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Sarmaya Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 16.0% 50.9%
Active share vs the S&P 500 98.9% 77.7%
In the Nasdaq-100 1.6% 44.6%
Holdings 45 48
Top ten, share of the fund 40.3% 39.2%
Expense ratio 0.79% 0.50%
Fee for the differing part 0.80% 0.64%
Total return, 1 year +28.3% +0.2%
vs its benchmark +14.0 pts vs BKLC −15.0 pts vs URTH
Below its high −17.6% −17.5%
Net assets, LENS as of Aug 31, 2026 and TEKY as of Jun 30, 2026 $67m $61m

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
LENS

By weight, 16% of LENS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

TEKY

By weight, 51% 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 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do LENS and TEKY 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, LENS or TEKY?
LENS has 16% of its weight in S&P 500 names and TEKY has 51%, so LENS differs more from the index.
Which is cheaper, LENS or TEKY?
LENS charges 0.79% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
LENS vs BULDLENS vs BUYZLENS vs ABOTLENS vs XDATTEKY vs DTECTEKY vs THMZTEKY vs FMEDTEKY vs FDCF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LENS on its own →TEKY on its own →LENS dividend history →LENS holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗
TEKY filings on SEC EDGAR ↗
TEKY 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, LENS against TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lens-vs-teky

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