Do TEKY and XT hold the same stocks?

By their latest filings, 24% 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 XT?

TEKY has 51% of its weight in S&P 500 names and XT has 65%, so TEKY differs more from the index.

Which is cheaper, TEKY or XT?

TEKY charges 0.50% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

TEKY vs XT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, TEKY returned +0.2% to XT's +23.4%; 24% of their weight is in the same names.

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Net assets: $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF, and $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.

TEKY on its own →XT on its own →

At a glance

50.9%

TEKY in the S&P 500

65.0%

XT in the S&P 500

+0.2%

TEKY total return, 1 year

+23.4%

XT 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.

XT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

XT costs 0.04 points a year less; their one-year returns differ by 23.2 points.

Points (pts) are percentage points.

TEKY vs XT: Holdings Overlap & Returns
Measure	TEKY	XT
Return
Measure	TEKY	XT
Total return, 1 year	+0.2%	+23.4%
Drawdown
Measure	TEKY	XT
Below its all-time high	17.5%, high on Oct 6, 2026
Against its benchmark
Measure	TEKY	XT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+15.2%	+15.0%
Against its benchmark, 1 year	behind by 15.0 pts	ahead by 8.4 pts
Cost and size
Measure	TEKY	XT
Expense ratio	0.50%	0.46%
Net assets, TEKY as of Jun 30, 2026 and XT as of Nov 4, 2026	$61m	$4.0bn
Holdings
Measure	TEKY	XT
Holdings in common	24%
Top ten holdings, share of the fund	39%	36%

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

IQ Themes Score26.8TEKY15.4XT

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

XT 15.4

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

24%

By the books each fund has filed, TEKY and XT hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

24% in common

Positions both hold · largest shared weight first TEKY XT

NVIDIA Corp 4.88% 3.53%

Amazon.com Inc 3.67% 2.64%

Palo Alto Networks Inc 2.56% 3.26%

Crowdstrike Holdings Inc 2.51% 2.63%

Alphabet Inc 5.19% 1.75%

Taiwan Semiconductor Manufacturing Co Ltd 3.96% 1.75%

Broadcom Inc 3.34% 1.70%

Infineon Technologies AG 1.48% 1.15%

Cisco Systems Inc 2.09% 1.14%

Microsoft Corp 0.97% 4.10%

Cloudflare Inc 1.34% 0.96%

Advanced Micro Devices Inc 3.65% 0.83%

Only in one fund ↓

Only in TEKY

Applied Materials Inc 3.15%

Datadog Inc 3.13%

Tokyo Electron Ltd 2.56%

Prysmian SpA 2.44%

Accton Technology Corp 2.31%

ASML Holding NV 2.06%

Twilio Inc 1.83%

Intel Corp 1.77%

Only in XT

ELI LILLY 4.83%

TEXAS INSTRUMENT 4.69%

TESLA INC 4.43%

ANALOG DEVICES 3.34%

JOHNSON & JOHNSON 3.04%

ABBVIE 2.48%

MERCK & CO INC 1.72%

ROCHE PS PAR AG 1.61%

Check overlap with more funds →

Window by window

Window by window: TEKY vs XT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	TEKY	XT	TEKY	XT
3 months	−11.8%	+2.8%	−11.2 pts vs URTH	+4.1 pts vs ACWI
6 months	−7.9%	+7.5%	−12.2 pts vs URTH	+4.9 pts vs ACWI
1 year	+0.2%	+23.4%	−15.0 pts vs URTH	+8.4 pts vs ACWI
3 years	–	+78.5%	–	+0.9 pts vs ACWI
Since launchNot the same days: TEKY Apr 2025 · XT Mar 2015	+60.3%	+293.9%	+6.3 pts vs URTH	+69.3 pts vs ACWI

– 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 XT iShares Future Exponential Technologies ETF · Holds 196 stocks in broad innovation and megatrends, 65% of its weight in S&P 500 companies

Issuer Lazard iShares

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 50.9% 65.0%

Active share vs the S&P 500 77.7% 69.8%

In the Nasdaq-100 44.6% 39.9%

Holdings 48 196

Top ten, share of the fund 39.2% 36.5%

Expense ratio 0.50% 0.46%

Fee for the differing part 0.64% 0.66%

Total return, 1 year +0.2% +23.4%

vs its benchmark −15.0 pts vs URTH +8.4 pts vs ACWI

Below its high −17.5% −1.5%

Net assets, TEKY as of Jun 30, 2026 and XT as of Nov 4, 2026 $61m $4.0bn

As of Nov 4, 2026. Source: ETFIQ.

24% 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.

By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.

Questions people ask

Do TEKY and XT hold the same stocks?: By their latest filings, 24% 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 XT?: TEKY has 51% of its weight in S&P 500 names and XT has 65%, so TEKY differs more from the index.
Which is cheaper, TEKY or XT?: TEKY charges 0.50% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.

Other comparisons

TEKY vs XDAT TEKY vs ARKK TEKY vs QQQJ TEKY vs ILDR XT vs FMED XT vs FDFF XT vs CARZ XT vs GDOC

Where to next

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

Sources and dates

TEKY filings on SEC EDGAR ↗

TEKY prospectus with the expense ratio (SEC) ↗

Lazard website ↗

XT filings on SEC EDGAR ↗

XT prospectus with the expense ratio (SEC) ↗

iShares page for XT ↗

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 XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/teky-vs-xt

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