Data as of Nov 4, 2026.
TEKY vs TNXT: Holdings Overlap & Returns
TEKY and TNXT hold 25% of their weight in the same names.
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Net assets: $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF, and $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF.
51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.
64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
TNXT costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | TEKY | TNXT |
|---|---|---|
| Return | ||
| Total return, 1 year | +0.2% | not published |
| Drawdown | ||
| Below its all-time high | 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 | +15.2% | |
| Against its benchmark, 1 year | behind by 15.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.49% |
| Net assets, TEKY as of Jun 30, 2026 and TNXT as of Nov 3, 2026 | $61m | $19m |
| Holdings | ||
| Holdings in common | 25% | |
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
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 →
What they share
By the books each fund has filed, TEKY and TNXT hold 25% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
25% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | TEKY | TNXT | TEKY | TNXT |
| 3 months | −11.8% | −0.2% | −11.2 pts vs URTH | not measured |
| 6 months | −7.9% | +6.6% | −12.2 pts vs URTH | not measured |
| 1 year | +0.2% | – | −15.0 pts vs URTH | – |
| Since launchNot the same days: TEKY Apr 2025 · TNXT Jan 2026 | +60.3% | +13.4% | +6.3 pts vs URTH | not measured |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
25% of the two portfolios are the same securities at the same weight.
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.
TNXT
By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.
Questions people ask
- Do TEKY and TNXT hold the same stocks?
- By their latest filings, 25% 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
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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/teky-vs-tnxt
ETFIQ. (Nov 4, 2026). TEKY against TNXT. Retrieved from https://etfiq.com/compare/themes/teky-vs-tnxt
[TEKY against TNXT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/teky-vs-tnxt)
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