Data as of .
TEKY vs XDAT: which is really different?
TEKY and XDAT hold 23% of their weight in the same names, and TEKY returned more over the year.
ETFIQ Off-Index Score: XDAT 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
23% 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 XDAT hold 23% of their money in the same securities at the same weight.
| Holding | TEKY | XDAT |
|---|---|---|
| Alphabet Inc | 5.25% | 9.76% |
| Datadog Inc | 3.17% | 4.11% |
| Palo Alto Networks Inc | 2.60% | 4.54% |
| Crowdstrike Holdings Inc | 2.54% | 4.39% |
| Arista Networks Inc | 1.91% | 2.19% |
| Nebius Group NV | 1.77% | 2.50% |
| Palantir Technologies Inc | 1.49% | 1.89% |
| Cloudflare Inc | 1.36% | 10.14% |
| JFrog Ltd | 1.31% | 3.45% |
| Microsoft Corp | 0.98% | 3.55% |
| Cadence Design Systems Inc | 1.29% | 0.68% |
| Autodesk Inc | 1.19% | 0.19% |
| Only in TEKY | Only in XDAT |
|---|---|
| SK hynix Inc 5.72% | META PLATFORMS INC 6.43% |
| NVIDIA Corp 4.94% | SNOWFLAKE INC 5.03% |
| Taiwan Semiconductor Manufacturing Co Lt 4.00% | APPLOVIN CORP 5.02% |
| Amazon.com Inc 3.71% | MONGODB INC 3.75% |
| Advanced Micro Devices Inc 3.69% | ORACLE CORP 2.64% |
| Broadcom Inc 3.38% | ROKU INC 2.42% |
| Applied Materials Inc 3.19% | SANDISK CORP 2.21% |
| Tokyo Electron Ltd 2.59% | COREWEAVE INC 1.75% |
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 | XDAT | TEKY | XDAT | TEKY | XDAT | |
| 3 months | −5.5% | +10.6% | −7.7 pts | +8.3 pts | −3.0 pts | +13.1 pts |
| 6 months | +29.5% | +23.9% | +11.5 pts | +5.9 pts | +5.3 pts | −0.3 pts |
| 1 year | +16.8% | −4.8% | +0.2 pts | −21.4 pts | −5.0 pts | −26.6 pts |
| 3 years | not published | +47.1% | not published | −31.3 pts | not published | −51.1 pts |
| Since launch | +78.3% | +9.1% | +24.7 pts | −108.2 pts | +7.0 pts | −127.9 pts |
| TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | XDAT Franklin Exponential Data ETF Holds 59 stocks in broad innovation and megatrends, 61% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Lazard | Franklin |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 51.5% | 61.1% |
| Active share vs the S&P 500 | 77.6% | 86.2% |
| In the Nasdaq-100 | 43.4% | 49.6% |
| Holdings | 48 | 59 |
| Top ten, share of the fund | 39.6% | 56.7% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.64% | 0.58% |
| Total return, 1 year | +16.8% | −4.8% |
| vs the S&P 500 | +0.2 pts | −21.4 pts |
| vs the Nasdaq-100 | −5.0 pts | −26.6 pts |
| Below its high | −6.8% | −12.3% |
| Net assets | $61m | $4m |
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.
XDAT in plain words
By weight, 61% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 57% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 12.3% below its all-time high of Nov 9, 2021.
Questions people ask
- Do TEKY and XDAT hold the same stocks?
- By their latest filings, 23% 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 XDAT?
- TEKY has 52% of its weight in S&P 500 names and XDAT has 61%, so XDAT differs more from the index.
- Which is cheaper, TEKY or XDAT?
- TEKY charges 0.50% a year and XDAT charges 0.50%, 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 XDAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/teky-vs-xdat Free to use with attribution; the underlying files are at Open data.