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Data as of Nov 4, 2026.

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Thematic ETFs

TEKY vs TMAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, TEKY returned +0.2% to TMAT's −3.1%; 11% of their weight is in the same names.

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Net assets: $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF, and $237m on Jul 31, 2026 for Main Thematic Innovation ETF.

TEKY on its own →TMAT on its own →
At a glance
50.9%
TEKY in the S&P 500
50.3%
TMAT in the S&P 500
+0.2%
TEKY total return, 1 year
−3.1%
TMAT 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.

TMAT · 1 year to Nov 4, 2026 50% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 27% of the fund · 87 holdings as filed for Jul 31, 2026 · Nasdaq-100: 29% in50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%in the S&P 500outside the S&P 500active share 92% · Nasdaq-100: 29% in

50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

TEKY costs 0.29 points a year less; their one-year returns differ by 3.3 points.

Points (pts) are percentage points.

TEKY vs TMAT: Holdings Overlap & Returns
MeasureTEKYTMAT
Return
Total return, 1 year+0.2%−3.1%
Drawdown
Below its all-time high17.5%, high on Oct 6, 202615.9%, high on Jun 30, 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 18.1 pts
Cost and size
Expense ratio0.50%0.79%
Net assets, TEKY as of Jun 30, 2026 and TMAT as of Jul 31, 2026$61m$237m
Holdings
Holdings in common11%
ETFIQ S&P 500 Difference Score · TMAT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score26.8TEKY61.4TMAT

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

11%

By the books each fund has filed, TEKY and TMAT hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first TEKY TMAT
Palo Alto Networks Inc 2.56% 4.46%
Crowdstrike Holdings Inc 2.51% 2.77%
Advanced Micro Devices Inc 3.65% 2.06%
Cloudflare Inc 1.34% 1.81%
Autodesk Inc 1.17% 1.61%
Taiwan Semiconductor Manufacturing Co Ltd 3.96% 1.02%
Trimble Inc 0.73% 0.71%
Only in one fund ↓
Only in TEKY
SK hynix Inc 5.65%
Alphabet Inc 5.19%
NVIDIA Corp 4.88%
Amazon.com Inc 3.67%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Datadog Inc 3.13%
Tokyo Electron Ltd 2.56%
Only in TMAT
MICRON TECHNOLOGY INC 4.23%
FORTINET INC 2.63%
CLEAR SECURE INC 2.43%
VICOR CORP 2.18%
HINGE HEALTH INC 2.09%
LUMENTUM HOLDINGS INC 2.06%
KEYSIGHT TECHNOLOGIES INC 1.95%
BENTLEY SYSTEMS INC 1.88%
Check overlap with more funds →

Window by window

Window by window: TEKY vs TMAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowTEKYTMATTEKYTMAT
3 months−11.8%−9.4%−11.2 pts vs URTH−8.1 pts vs ACWI
6 months−7.9%−4.9%−12.2 pts vs URTH−7.5 pts vs ACWI
1 year+0.2%−3.1%−15.0 pts vs URTH−18.1 pts vs ACWI
3 years–+92.3%–+14.7 pts vs ACWI
Since launchNot the same days: TEKY Apr 2025 · TMAT Jan 2021+60.3%+7.5%+6.3 pts vs URTH−85.1 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 TMAT Main Thematic Innovation ETF · Holds 87 stocks in broad innovation and megatrends, 50% of its weight in S&P 500 companies
Issuer Lazard Main
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.9% 50.3%
Active share vs the S&P 500 77.7% 91.6%
In the Nasdaq-100 44.6% 29.4%
Holdings 48 87
Top ten, share of the fund 39.2% 26.9%
Expense ratio 0.50% 0.79%
Fee for the differing part 0.64% 0.86%
Total return, 1 year +0.2% −3.1%
vs its benchmark −15.0 pts vs URTH −18.1 pts vs ACWI
Below its high −17.5% −15.9%
Net assets, TEKY as of Jun 30, 2026 and TMAT as of Jul 31, 2026 $61m $237m

As of Nov 4, 2026. Source: ETFIQ.

11% 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.

TMAT

By weight, 50% of TMAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 27% of the fund across 87 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −3.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index Net, so a holder was behind by 18.1 pts. It sits 15.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do TEKY and TMAT hold the same stocks?
By their latest filings, 11% 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 TMAT?
TEKY has 51% of its weight in S&P 500 names and TMAT has 50%, so TMAT differs more from the index.
Which is cheaper, TEKY or TMAT?
TEKY charges 0.50% a year and TMAT charges 0.79%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
TEKY vs GTEKTEKY vs FRWDTEKY vs FDTXTEKY vs ILDRTMAT vs DTRETMAT vs BULDTMAT vs BUYZTMAT vs ABOT
Where to next
TEKY on its own →TMAT on its own →TEKY dividend history →TEKY holdings →TMAT dividend history →TMAT holdings →Method →Standards and sources →
Sources and dates
TEKY filings on SEC EDGAR ↗
TEKY prospectus with the expense ratio (SEC) ↗
Lazard website ↗
TMAT filings on SEC EDGAR ↗
TMAT prospectus with the expense ratio (SEC) ↗
Main 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.

Cite this pageCitation, APA and Markdown

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

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