Data as of Nov 4, 2026.
LFSC vs TEKY: Holdings Overlap & Returns
Over the year to Nov 4, 2026, LFSC returned +43.6% to TEKY's +0.2%; 0% of their weight is in the same names.
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Net assets: $126m on Aug 31, 2026 for F/m Emerald Life Sciences Innovation ETF, and $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.
0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
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 0.04 points a year less; their one-year returns differ by 43.4 points.
Points (pts) are percentage points.
| Measure | LFSC | TEKY |
|---|---|---|
| Return | ||
| Total return, 1 year | +43.6% | +0.2% |
| Drawdown | ||
| Below its all-time high | 5.7%, high on Aug 19, 2026 | 17.5%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | +15.2% |
| Against its benchmark, 1 year | ahead by 28.8 pts | behind by 15.0 pts |
| Cost and size | ||
| Expense ratio | 0.54% | 0.50% |
| Net assets, LFSC as of Aug 31, 2026 and TEKY as of Jun 30, 2026 | $126m | $61m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LFSC and TEKY 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 | LFSC | TEKY | LFSC | TEKY |
| 3 months | −3.8% | −11.8% | −3.5 pts vs IWV | −11.2 pts vs URTH |
| 6 months | +16.9% | −7.9% | +12.0 pts vs IWV | −12.2 pts vs URTH |
| 1 year | +43.6% | +0.2% | +28.8 pts vs IWV | −15.0 pts vs URTH |
| Since launchNot the same days: LFSC Oct 2024 · TEKY Apr 2025 | +83.4% | +60.3% | +46.4 pts vs IWV | +6.3 pts vs URTH |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Over the year to Nov 4, 2026 the fund returned +43.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 28.8 pts.
By weight, 0% of LFSC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 38 positions, as filed for Aug 31, 2026. It sits 5.7% below its all-time high of Aug 19, 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 LFSC 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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, LFSC against TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lfsc-vs-teky
ETFIQ. (Nov 4, 2026). LFSC against TEKY. Retrieved from https://etfiq.com/compare/themes/lfsc-vs-teky
[LFSC against TEKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/lfsc-vs-teky)
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