Data as of .
TEKY vs TNXT: which is really different?
TEKY and TNXT hold 25% of their weight in the same names.
ETFIQ Off-Index Score: TEKY 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
25% 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 TNXT hold 25% of their money in the same securities at the same weight.
| Holding | TEKY | TNXT |
|---|---|---|
| NVIDIA Corp | 4.94% | 7.23% |
| Amazon.com Inc | 3.71% | 3.02% |
| Broadcom Inc | 3.38% | 2.76% |
| Alphabet Inc | 5.25% | 2.57% |
| Advanced Micro Devices Inc | 3.69% | 2.53% |
| Intel Corp | 1.79% | 2.13% |
| Taiwan Semiconductor Manufacturing Co Lt | 4.00% | 1.22% |
| Microsoft Corp | 0.98% | 2.67% |
| Cisco Systems Inc | 2.12% | 0.78% |
| SK hynix Inc | 5.72% | 0.59% |
| Crowdstrike Holdings Inc | 2.54% | 0.46% |
| Palo Alto Networks Inc | 2.60% | 0.44% |
| Only in TEKY | Only in TNXT |
|---|---|
| Applied Materials Inc 3.19% | APPLE INC 4.61% |
| Tokyo Electron Ltd 2.59% | ALPHABET INC CL C 2.28% |
| Prysmian SpA 2.47% | ELI LILLY & CO 1.99% |
| Accton Technology Corp 2.33% | MICRON TECHNOLOGY INC 1.86% |
| Amphenol Corp 2.33% | TESLA INC 1.80% |
| ASML Holding NV 2.09% | META PLATFORMS INC-CLASS A 1.47% |
| Eaton Corp PLC 1.95% | VISA INC-CLASS A SHARES 1.45% |
| Twilio Inc 1.85% | MASTERCARD INC - A 1.14% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| TEKY | TNXT | TEKY | TNXT | TEKY | TNXT | |
| 3 months | −5.5% | +3.8% | −7.7 pts | +1.6 pts | −3.0 pts | +6.3 pts |
| 6 months | +29.5% | +27.4% | +11.5 pts | +9.3 pts | +5.3 pts | +3.1 pts |
| 1 year | +16.8% | not published | +0.2 pts | not published | −5.0 pts | not published |
| Since launch | +78.3% | +14.5% | +24.7 pts | +3.9 pts | +7.0 pts | −0.4 pts |
| TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | TNXT T. Rowe Price Innovation Leaders ETF Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Lazard | T. Rowe Price |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 51.5% | 64.3% |
| Active share vs the S&P 500 | 77.6% | 51.6% |
| In the Nasdaq-100 | 43.4% | 46.9% |
| Holdings | 48 | 272 |
| Top ten, share of the fund | 39.6% | 31.8% |
| Expense ratio | 0.50% | 0.49% |
| Fee for the differing part | 0.64% | 0.95% |
| Total return, 1 year | +16.8% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | +0.2 pts | +3.9 pts |
| vs the Nasdaq-100 | −5.0 pts | −0.4 pts |
| Below its high | −6.8% | −1.4% |
| Net assets | $61m | $18m |
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.
TNXT in plain words
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 launched on Jan 29, 2026 the fund returned +14.5% with distributions reinvested against +10.6% for the S&P 500, so a holder was ahead by 3.9 pts.
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, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, TEKY or TNXT?
- TEKY has 52% of its weight in S&P 500 names and TNXT has 64%, so TEKY differs more from the index.
- Which is cheaper, TEKY or TNXT?
- TEKY charges 0.50% a year and TNXT charges 0.49%, so TNXT 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 TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/teky-vs-tnxt Free to use with attribution; the underlying files are at Open data.