Data as of .
TEKY vs TMAT: which is really different?
TEKY and TMAT hold 10% of their weight in the same names, and TEKY returned more over the year.
ETFIQ Off-Index Score: TMAT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
10% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, TEKY and TMAT hold 10% of their money in the same securities at the same weight.
| Holding | TEKY | TMAT |
|---|---|---|
| Palo Alto Networks Inc | 2.60% | 2.55% |
| Crowdstrike Holdings Inc | 2.54% | 1.71% |
| Advanced Micro Devices Inc | 3.69% | 1.61% |
| Cloudflare Inc | 1.36% | 1.40% |
| Autodesk Inc | 1.19% | 1.72% |
| Taiwan Semiconductor Manufacturing Co Lt | 4.00% | 1.05% |
| Trimble Inc | 0.74% | 0.89% |
| Only in TEKY | Only in TMAT |
|---|---|
| SK hynix Inc 5.72% | VICOR CORP 2.98% |
| Alphabet Inc 5.25% | MICRON TECHNOLOGY INC 2.81% |
| NVIDIA Corp 4.94% | LUMENTUM HOLDINGS INC 2.75% |
| Amazon.com Inc 3.71% | CIENA CORP 2.61% |
| Broadcom Inc 3.38% | CLEAR SECURE INC 2.48% |
| Applied Materials Inc 3.19% | KEYSIGHT TECHNOLOGIES INC 2.26% |
| Datadog Inc 3.17% | MODINE MANUFACTURING COMPANY 1.94% |
| Tokyo Electron Ltd 2.59% | ADVANCED ENERGY INDUSTRIES INC 1.91% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| TEKY | TMAT | TEKY | TMAT | TEKY | TMAT | |
| 3 months | −5.5% | −5.8% | −7.7 pts | −8.1 pts | −3.0 pts | −3.3 pts |
| 6 months | +29.5% | +21.2% | +11.5 pts | +3.1 pts | +5.3 pts | −3.1 pts |
| 1 year | +16.8% | +3.5% | +0.2 pts | −13.0 pts | −5.0 pts | −18.2 pts |
| 3 years | not published | +105.6% | not published | +27.2 pts | not published | +7.4 pts |
| Since launch | +78.3% | +16.5% | +24.7 pts | −105.8 pts | +7.0 pts | −120.4 pts |
| TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | TMAT Main Thematic Innovation ETF Holds 88 stocks in broad innovation and megatrends, 46% 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 | 51.5% | 46.4% |
| Active share vs the S&P 500 | 77.6% | 91.5% |
| In the Nasdaq-100 | 43.4% | 22.9% |
| Holdings | 48 | 88 |
| Top ten, share of the fund | 39.6% | 24.2% |
| Expense ratio | 0.50% | 0.82% |
| Fee for the differing part | 0.64% | 0.90% |
| Total return, 1 year | +16.8% | +3.5% |
| vs the S&P 500 | +0.2 pts | −13.0 pts |
| vs the Nasdaq-100 | −5.0 pts | −18.2 pts |
| Below its high | −6.8% | −9.0% |
| Net assets | $61m | $211m |
TEKY in plain words
By weight, 52% 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 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 2026.
TMAT in plain words
By weight, 46% 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 24% of the fund across 88 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +3.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 13.0 pts. It sits 9.0% below its all-time high of Jun 30, 2026.
Questions people ask
- Do TEKY and TMAT hold the same stocks?
- By their latest filings, 10% of their books are the same securities at the same weight, which is mostly different names. 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 52% of its weight in S&P 500 names and TMAT has 46%, so TMAT differs more from the index.
- Which is cheaper, TEKY or TMAT?
- TEKY charges 0.50% a year and TMAT charges 0.82%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, TEKY against TMAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/teky-vs-tmat Free to use with attribution; the underlying files are at Open data.