{"url":"https://etfiq.com/compare/themes/thmz-vs-tmat","section":"compare","title":"THMZ vs TMAT: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, THMZ returned +6.1% to TMAT's \u22123.1%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do THMZ and TMAT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, THMZ or TMAT?","acceptedAnswer":{"@type":"Answer","text":"THMZ has 54% of its weight in S&P 500 names and TMAT has 50%, so TMAT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, THMZ or TMAT?","acceptedAnswer":{"@type":"Answer","text":"THMZ charges 0.50% a year and TMAT charges 0.79%, so THMZ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"THMZ vs TMAT","item":"https://etfiq.com/compare/themes/thmz-vs-tmat"}]},{"@type":"WebPage","name":"THMZ vs TMAT: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, THMZ returned +6.1% to TMAT's \u22123.1%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/thmz-vs-tmat","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, THMZ returned +6.1% to TMAT's \u22123.1%; 6% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of THMZ and TMAT","description":"Over the year to Nov 4, 2026, THMZ returned +6.1% to TMAT's \u22123.1%; 6% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/thmz-vs-tmat","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7435,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / THMZ vs TMAT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n THMZ vs TMAT: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, THMZ returned +6.1% to TMAT's \u22123.1%; 6% of their weight is in the same names.\n Copy this for sharing \n \n THMZ costs 0.29 points a year less; their one-year returns differ by 9.2 points.\n THMZ and TMAT at a glance. As of Nov 4, 2026. Source: ETFIQ. THMZ TMAT \n Expense ratio 0.50% 0.79% \n Net assets, THMZ as of Jun 30, 2026 and TMAT as of Jul 31, 2026 $54m $237m \n Total return, 1 year +6.1% \u22123.1% \n What","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, THMZ against TMAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thmz-vs-tmat","a":{"ticker":"THMZ","name":"Lazard Equity Megatrends ETF","issuer":"Lazard","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, THMZ returned 6.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/thmz","key_facts":[{"label":"Already in the S&P 500","value":"53.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"73.5%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"34.3%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+6.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.0564","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$54m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-04-23","source":"485BPOS XBRL, Apr 23, 2026"}]},"b":{"ticker":"TMAT","name":"Main Thematic Innovation ETF","issuer":"Main","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TMAT lost 3.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/tmat","key_facts":[{"label":"Already in the S&P 500","value":"50.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"91.6%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"26.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22123.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$0.0055","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$237m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"497 XBRL, Sep 30, 2026"}]},"overlap_pct":6,"full_text_at":"https://etfiq.com/compare/themes/thmz-vs-tmat"}