Data as of Nov 4, 2026.
LENS vs XDAT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, LENS returned +28.3% to XDAT's −11.5%; 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 $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.
16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.
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 0.29 points a year less; their one-year returns differ by 39.8 points.
Points (pts) are percentage points.
| Measure | LENS | XDAT |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.3% | −11.5% |
| Drawdown | ||
| Below its all-time high | 17.6%, high on Feb 27, 2026 | 21.1%, high on Nov 9, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.3% | +14.8% |
| Against its benchmark, 1 year | ahead by 14.0 pts | behind by 26.3 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.50% |
| Net assets, LENS as of Aug 31, 2026 and XDAT as of Nov 3, 2026 | $67m | $3.7m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LENS and XDAT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | LENS | XDAT | LENS | XDAT |
| 3 months | −0.5% | −7.7% | −0.3 pts vs BKLC | −7.4 pts vs IWV |
| 6 months | −7.8% | +2.1% | −12.7 pts vs BKLC | −2.8 pts vs IWV |
| 1 year | +28.3% | −11.5% | +14.0 pts vs BKLC | −26.3 pts vs IWV |
| 3 years | – | +33.3% | – | −47.7 pts vs IWV |
| Since launchNot the same days: LENS Jan 2025 · XDAT Jan 2021 | +68.9% | −1.8% | +39.1 pts vs BKLC | −106.1 pts vs IWV |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
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 LENS 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.
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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lens-vs-xdat
ETFIQ. (Nov 4, 2026). LENS against XDAT. Retrieved from https://etfiq.com/compare/themes/lens-vs-xdat
[LENS against XDAT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/lens-vs-xdat)
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