{"url":"https://etfiq.com/compare/themes/teky-vs-thmz","section":"compare","title":"TEKY vs THMZ: Holdings Overlap & Returns | ETFIQ","description":"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. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do TEKY and THMZ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, TEKY or THMZ?","acceptedAnswer":{"@type":"Answer","text":"TEKY has 51% of its weight in S&P 500 names and THMZ has 54%, so TEKY differs more from the index."}},{"@type":"Question","name":"Which is cheaper, TEKY or THMZ?","acceptedAnswer":{"@type":"Answer","text":"TEKY and THMZ both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"TEKY vs THMZ","item":"https://etfiq.com/compare/themes/teky-vs-thmz"}]},{"@type":"WebPage","name":"TEKY vs THMZ: Holdings Overlap & Returns","description":"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. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/teky-vs-thmz","dateModified":"2026-11-04","abstract":"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.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of TEKY and THMZ","description":"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. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/teky-vs-thmz","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7357,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / TEKY vs THMZ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n TEKY vs THMZ: Holdings Overlap & Returns\n\n 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.\n Copy this for sharing \n \n Both cost 0.50% a year; their one-year returns differ by 5.9 points; TEKY is 1.1 times larger.\n TEKY and THMZ at a glance. As of Nov 4, 2026. Source: ETFIQ. TEKY THMZ \n Expense ratio 0.50% 0.50% \n Net assets, as of Jun 30, 2026 $61m $54m \n Total return, 1 year +0.2% +6.1% \n What it tracks Broad in","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TEKY against THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/teky-vs-thmz","a":{"ticker":"TEKY","name":"Lazard Next Gen Technologies ETF","issuer":"Lazard","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TEKY returned 0.2%, against 15.2% for URTH.","url":"https://etfiq.com/funds/teky","key_facts":[{"label":"Already in the S&P 500","value":"50.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"77.7%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+0.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Mar 20, 2026","value":"$0.0758","as_of":"2026-03-20","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$61m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-04-23","source":"485BPOS XBRL, Apr 23, 2026"}]},"b":{"ticker":"THMZ","name":"Lazard Equity Megatrends ETF","issuer":"Lazard","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, THMZ returned 6.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/thmz","key_facts":[{"label":"Already in the S&P 500","value":"53.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"73.5%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"34.3%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+6.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.0564","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$54m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-04-23","source":"485BPOS XBRL, Apr 23, 2026"}]},"overlap_pct":24,"full_text_at":"https://etfiq.com/compare/themes/teky-vs-thmz"}