Data as of .
THMZ vs TNXT: which is really different?
THMZ and TNXT hold 28% of their weight in the same names.
ETFIQ Off-Index Score: THMZ 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
28% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, THMZ and TNXT hold 28% of their money in the same securities at the same weight.
| Holding | THMZ | TNXT |
|---|---|---|
| Amazon.com Inc | 3.58% | 3.02% |
| NVIDIA Corp | 2.83% | 7.23% |
| Microsoft Corp | 2.84% | 2.67% |
| Alphabet Inc | 3.63% | 2.57% |
| Broadcom Inc | 2.28% | 2.76% |
| Apple Inc | 1.95% | 4.61% |
| Advanced Micro Devices Inc | 1.94% | 2.53% |
| Eli Lilly & Co | 1.79% | 1.99% |
| Visa Inc | 1.41% | 1.45% |
| Meta Platforms Inc | 1.38% | 1.47% |
| Taiwan Semiconductor Manufacturing Co Lt | 6.22% | 1.22% |
| Mastercard Inc | 1.33% | 1.14% |
| Only in THMZ | Only in TNXT |
|---|---|
| Applied Materials Inc 5.68% | ALPHABET INC CL C 2.28% |
| Mitsubishi Electric Corp 2.79% | INTEL CORP 2.13% |
| Keysight Technologies Inc 2.66% | MICRON TECHNOLOGY INC 1.86% |
| FANUC Corp 2.54% | TESLA INC 1.80% |
| Siemens AG 2.42% | BLOCK INC 1.02% |
| Schneider Electric SE 2.03% | LAM RESEARCH CORP 1.00% |
| Amphenol Corp 1.98% | UNITEDHEALTH GROUP INC 0.97% |
| Epiroc AB 1.80% | ASML HOLDING NV NY 0.87% |
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 | |||
|---|---|---|---|---|---|---|
| THMZ | TNXT | THMZ | TNXT | THMZ | TNXT | |
| 3 months | +0.3% | +3.8% | −1.9 pts | +1.6 pts | +2.8 pts | +6.3 pts |
| 6 months | +17.1% | +27.4% | −1.0 pts | +9.3 pts | −7.2 pts | +3.1 pts |
| 1 year | +7.2% | not published | −9.4 pts | not published | −14.6 pts | not published |
| Since launch | +37.0% | +14.5% | −16.5 pts | +3.9 pts | −34.3 pts | −0.4 pts |
| THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% 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 | 55.2% | 64.3% |
| Active share vs the S&P 500 | 73.1% | 51.6% |
| In the Nasdaq-100 | 30.2% | 46.9% |
| Holdings | 59 | 272 |
| Top ten, share of the fund | 35.2% | 31.8% |
| Expense ratio | 0.50% | 0.49% |
| Fee for the differing part | 0.68% | 0.95% |
| Total return, 1 year | +7.2% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | −9.4 pts | +3.9 pts |
| vs the Nasdaq-100 | −14.6 pts | −0.4 pts |
| Below its high | −3.5% | −1.4% |
| Net assets | $54m | $18m |
THMZ in plain words
By weight, 55% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 35% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 9.4 pts.
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 THMZ and TNXT hold the same stocks?
- By their latest filings, 28% 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, THMZ or TNXT?
- THMZ has 55% of its weight in S&P 500 names and TNXT has 64%, so THMZ differs more from the index.
- Which is cheaper, THMZ or TNXT?
- THMZ 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, THMZ against TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/thmz-vs-tnxt Free to use with attribution; the underlying files are at Open data.