Do TEKY and XDAT hold the same stocks?

By their latest filings, 23% 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 XDAT?

TEKY has 51% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.

Which is cheaper, TEKY or XDAT?

TEKY and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

TEKY vs XDAT: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, TEKY returned +0.2% to XDAT's −11.5%; 23% of their weight is in the same names.

askIQ about this page

askIQ about TEKY and XDAT

Net assets: $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF, and $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

TEKY on its own →XDAT on its own →

At a glance

50.9%

TEKY in the S&P 500

60.4%

XDAT in the S&P 500

+0.2%

TEKY total return, 1 year

−11.5%

XDAT total return, 1 year

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 11.7 points.

Points (pts) are percentage points.

TEKY vs XDAT: Holdings Overlap & Returns
Measure	TEKY	XDAT
Return
Measure	TEKY	XDAT
Total return, 1 year	+0.2%	−11.5%
Drawdown
Measure	TEKY	XDAT
Below its all-time high	17.5%, high on Oct 6, 2026	21.1%, high on Nov 9, 2021
Against its benchmark
Measure	TEKY	XDAT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+15.2%	+14.8%
Against its benchmark, 1 year	behind by 15.0 pts	behind by 26.3 pts
Cost and size
Measure	TEKY	XDAT
Expense ratio	0.50%	0.50%
Net assets, TEKY as of Jun 30, 2026 and XDAT as of Nov 3, 2026	$61m	$3.7m
Holdings
Measure	TEKY	XDAT
Holdings in common	23%

ETFIQ S&P 500 Difference Score · XDAT scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score26.8TEKY53.9XDAT

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

TEKY 26.8

XDAT 53.9

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

23%

By the books each fund has filed, TEKY and XDAT hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first TEKY XDAT

Alphabet Inc 5.19% 9.66%

Datadog Inc 3.13% 4.07%

Palo Alto Networks Inc 2.56% 4.49%

Crowdstrike Holdings Inc 2.51% 4.34%

Arista Networks Inc 1.89% 2.17%

Nebius Group NV 1.75% 2.47%

Palantir Technologies Inc 1.47% 1.87%

Cloudflare Inc 1.34% 10.04%

JFrog Ltd 1.30% 3.41%

Microsoft Corp 0.97% 3.52%

Cadence Design Systems Inc 1.28% 0.67%

Autodesk Inc 1.17% 0.19%

Only in one fund ↓

Only in TEKY

SK hynix Inc 5.65%

NVIDIA Corp 4.88%

Taiwan Semiconductor Manufacturing Co Ltd 3.96%

Amazon.com Inc 3.67%

Advanced Micro Devices Inc 3.65%

Broadcom Inc 3.34%

Applied Materials Inc 3.15%

Tokyo Electron Ltd 2.56%

Only in XDAT

META PLATFORMS INC 6.36%

SNOWFLAKE INC 4.97%

APPLOVIN CORP 4.97%

MONGODB INC 3.71%

ORACLE CORP 2.61%

ROKU INC 2.39%

SANDISK CORP 2.19%

COREWEAVE INC 1.73%

Check overlap with more funds →

Window by window

Window by window: TEKY vs XDAT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	TEKY	XDAT	TEKY	XDAT
3 months	−11.8%	−7.7%	−11.2 pts vs URTH	−7.4 pts vs IWV
6 months	−7.9%	+2.1%	−12.2 pts vs URTH	−2.8 pts vs IWV
1 year	+0.2%	−11.5%	−15.0 pts vs URTH	−26.3 pts vs IWV
3 years	–	+33.3%	–	−47.7 pts vs IWV
Since launchNot the same days: TEKY Apr 2025 · XDAT Jan 2021	+60.3%	−1.8%	+6.3 pts vs URTH	−106.1 pts vs IWV

– means no data for this window. Open this comparison in the app →

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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% 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 50.9% 60.4%

Active share vs the S&P 500 77.7% 86.2%

In the Nasdaq-100 44.6% 52.2%

Holdings 48 59

Top ten, share of the fund 39.2% 56.1%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.64% 0.58%

Total return, 1 year +0.2% −11.5%

vs its benchmark −15.0 pts vs URTH −26.3 pts vs IWV

Below its high −17.5% −21.1%

Net assets, TEKY as of Jun 30, 2026 and XDAT as of Nov 3, 2026 $61m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Alert

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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% 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 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% 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. 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 51% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, TEKY or XDAT?: TEKY and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

TEKY vs ABOT TEKY vs BUYZ TEKY vs TNXT TEKY vs LENS XDAT vs HTEC XDAT vs FMED XDAT vs DTEC XDAT vs FDFF

Where to next

TEKY on its own →XDAT on its own →TEKY dividend history →TEKY holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →

Sources and dates

TEKY filings on SEC EDGAR ↗

TEKY prospectus with the expense ratio (SEC) ↗

Lazard website ↗

XDAT filings on SEC EDGAR ↗

XDAT prospectus with the expense ratio (SEC) ↗

Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/teky-vs-xdat

Open data →

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