Data as of Nov 4, 2026.
LENS vs XT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, LENS returned +28.3% to XT's +23.4%; 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 $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.
16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.
65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
XT costs 0.33 points a year less; their one-year returns differ by 4.9 points.
Points (pts) are percentage points.
| Measure | LENS | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.3% | +23.4% |
| Drawdown | ||
| Below its all-time high | 17.6%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.3% | +15.0% |
| Against its benchmark, 1 year | ahead by 14.0 pts | ahead by 8.4 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.46% |
| Net assets, LENS as of Aug 31, 2026 and XT as of Nov 4, 2026 | $67m | $4.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 40% | 36% |
What they share
By the books each fund has filed, LENS and XT hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | LENS | XT | LENS | XT |
| 3 months | −0.5% | +2.8% | −0.3 pts vs BKLC | +4.1 pts vs ACWI |
| 6 months | −7.8% | +7.5% | −12.7 pts vs BKLC | +4.9 pts vs ACWI |
| 1 year | +28.3% | +23.4% | +14.0 pts vs BKLC | +8.4 pts vs ACWI |
| 3 years | – | +78.5% | – | +0.9 pts vs ACWI |
| Since launchNot the same days: LENS Jan 2025 · XT Mar 2015 | +68.9% | +293.9% | +39.1 pts vs BKLC | +69.3 pts vs ACWI |
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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.
XT
By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.
Questions people ask
- Do LENS and XT 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 XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lens-vs-xt
ETFIQ. (Nov 4, 2026). LENS against XT. Retrieved from https://etfiq.com/compare/themes/lens-vs-xt
[LENS against XT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/lens-vs-xt)
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