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Data as of Nov 4, 2026.

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Thematic ETFs

TEKY vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, TEKY returned +0.2% to THMZ's +6.1%; 24% of their weight is in the same names.

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Net assets on Jun 30, 2026: $61m for Lazard Next Gen Technologies ETF and $54m for Lazard Equity Megatrends ETF.

TEKY on its own →THMZ on its own →
At a glance
50.9%
TEKY in the S&P 500
53.9%
THMZ in the S&P 500
+0.2%
TEKY total return, 1 year
+6.1%
THMZ total return, 1 year
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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 5.9 points; TEKY is 1.1 times larger.

Points (pts) are percentage points.

TEKY vs THMZ: Holdings Overlap & Returns
MeasureTEKYTHMZ
Return
Total return, 1 year+0.2%+6.1%
Drawdown
Below its all-time high17.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.2%+15.0%
Against its benchmark, 1 yearbehind by 15.0 ptsbehind by 8.9 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, as of Jun 30, 2026$61m$54m
Holdings
Holdings in common24%
ETFIQ S&P 500 Difference Score · TEKY scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score26.8TEKY19.7THMZ

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

24%

By the books each fund has filed, TEKY and THMZ hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first TEKY THMZ
Taiwan Semiconductor Manufacturing Co Ltd 3.96% 6.07%
Alphabet Inc 5.19% 3.54%
Amazon.com Inc 3.67% 3.50%
Applied Materials Inc 3.15% 5.54%
NVIDIA Corp 4.88% 2.76%
Broadcom Inc 3.34% 2.23%
Amphenol Corp 2.30% 1.93%
Advanced Micro Devices Inc 3.65% 1.89%
Microsoft Corp 0.97% 2.77%
Only in one fund ↓
Only in TEKY
SK hynix Inc 5.65%
Datadog Inc 3.13%
Palo Alto Networks Inc 2.56%
Tokyo Electron Ltd 2.56%
Crowdstrike Holdings Inc 2.51%
Prysmian SpA 2.44%
Advantest Corp 2.41%
Accton Technology Corp 2.31%
Only in THMZ
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
FANUC Corp 2.48%
Siemens AG 2.37%
Schneider Electric SE 1.98%
Apple Inc 1.91%
Thermo Fisher Scientific Inc 1.90%
Danaher Corp 1.88%
Check overlap with more funds →

Window by window

Window by window: TEKY vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowTEKYTHMZTEKYTHMZ
3 months−11.8%−2.0%−11.2 pts vs URTH−0.7 pts vs ACWI
6 months−7.9%+2.8%−12.2 pts vs URTH+0.2 pts vs ACWI
1 year+0.2%+6.1%−15.0 pts vs URTH−8.9 pts vs ACWI
Since launchTEKY Apr 2025 · THMZ Apr 2025+60.3%+38.4%+6.3 pts vs URTH−16.1 pts vs ACWI

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Side by side

TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% of its weight in S&P 500 companies
Issuer Lazard Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.9% 53.9%
Active share vs the S&P 500 77.7% 73.5%
In the Nasdaq-100 44.6% 29.5%
Holdings 48 59
Top ten, share of the fund 39.2% 34.3%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.64% 0.68%
Total return, 1 year +0.2% +6.1%
vs its benchmark −15.0 pts vs URTH −8.9 pts vs ACWI
Below its high −17.5% −2.6%
Net assets, as of Jun 30, 2026 $61m $54m

As of Nov 4, 2026. Source: ETFIQ.

24% of the two portfolios are the same securities at the same weight.

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About each fund
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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do TEKY and THMZ hold the same stocks?
By their latest filings, 24% 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, TEKY or THMZ?
TEKY has 51% of its weight in S&P 500 names and THMZ has 54%, so TEKY differs more from the index.
Which is cheaper, TEKY or THMZ?
TEKY and THMZ both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
TEKY vs CARZTEKY vs GDOCTEKY vs DTRETEKY vs BULDTHMZ vs TNXTTHMZ vs DTRETHMZ vs BULDTHMZ vs BUYZ
Where to next
TEKY on its own →THMZ on its own →TEKY dividend history →TEKY holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
TEKY and THMZ filings on SEC EDGAR ↗
TEKY and THMZ prospectus with the expense ratio (SEC) ↗
Lazard website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, TEKY against THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/teky-vs-thmz

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