{"url":"https://etfiq.com/compare/themes/thmz-vs-tnxt","section":"compare","title":"THMZ vs TNXT: Holdings Overlap & Returns | ETFIQ","description":"53.9% of THMZ and 64.2% of TNXT is already in the S&P 500 by weight, as filed, and 28% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do THMZ and TNXT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 28% 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 TNXT?","acceptedAnswer":{"@type":"Answer","text":"THMZ has 54% of its weight in S&P 500 names and TNXT has 64%, so THMZ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, THMZ or TNXT?","acceptedAnswer":{"@type":"Answer","text":"THMZ charges 0.50% a year and TNXT charges 0.49%, so TNXT 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 TNXT","item":"https://etfiq.com/compare/themes/thmz-vs-tnxt"}]},{"@type":"WebPage","name":"THMZ vs TNXT: Holdings Overlap & Returns","description":"53.9% of THMZ and 64.2% of TNXT is already in the S&P 500 by weight, as filed, and 28% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/thmz-vs-tnxt","dateModified":"2026-11-04","abstract":"THMZ and TNXT hold 28% of their weight 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 TNXT","description":"53.9% of THMZ and 64.2% of TNXT is already in the S&P 500 by weight, as filed, and 28% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/thmz-vs-tnxt","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":7391,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / THMZ vs TNXT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n THMZ vs TNXT: Holdings Overlap & Returns\n\n THMZ and TNXT hold 28% of their weight in the same names.\n Copy this for sharing \n \n TNXT costs 0.01 points a year less.\n THMZ and TNXT at a glance. As of Nov 4, 2026. Source: ETFIQ. THMZ TNXT \n Expense ratio 0.50% 0.49% \n Net assets, THMZ as of Jun 30, 2026 and TNXT as of Nov 3, 2026 $54m $19m \n Total return, 1 year +6.1% not published \n What it tracks Broad innovation and megatrends Broad innovation and megatrends \n Holdings in ","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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thmz-vs-tnxt","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":"TNXT","name":"T. Rowe Price Innovation Leaders ETF","issuer":"T. Rowe Price","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, TNXT returned 0.1%, against \u22120.2% for its own holdings.","url":"https://etfiq.com/funds/tnxt","key_facts":[{"label":"Already in the S&P 500","value":"64.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"51.6%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"31.8%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+13.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$19m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-02-25","source":"485BPOS XBRL, Feb 25, 2026"}]},"overlap_pct":28,"full_text_at":"https://etfiq.com/compare/themes/thmz-vs-tnxt"}