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Data as of Nov 4, 2026.

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Thematic ETFs

THMZ vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, THMZ returned +6.1% to XDAT's −11.5%; 8% of their weight is in the same names.

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Net assets: $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF, and $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

THMZ on its own →XDAT on its own →
At a glance
53.9%
THMZ in the S&P 500
60.4%
XDAT in the S&P 500
+6.1%
THMZ total return, 1 year
−11.5%
XDAT total return, 1 year
THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% 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
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

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 17.6 points.

Points (pts) are percentage points.

THMZ vs XDAT: Holdings Overlap & Returns
MeasureTHMZXDAT
Return
Total return, 1 year+6.1%−11.5%
Drawdown
Below its all-time high21.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearbehind by 8.9 ptsbehind by 26.3 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, THMZ as of Jun 30, 2026 and XDAT as of Nov 3, 2026$54m$3.7m
Holdings
Holdings in common8%
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 Score19.7THMZ53.9XDAT

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

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

8%

By the books each fund has filed, THMZ and XDAT hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first THMZ XDAT
Alphabet Inc 3.54% 9.66%
Microsoft Corp 2.77% 3.52%
Meta Platforms Inc 1.35% 6.36%
Keysight Technologies Inc 2.59% 0.53%
Only in one fund ↓
Only in THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Amazon.com Inc 3.50%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
FANUC Corp 2.48%
Siemens AG 2.37%
Broadcom Inc 2.23%
Only in XDAT
CLOUDFLARE INC 10.04%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
MONGODB INC 3.71%
JFROG LTD 3.41%
Check overlap with more funds →

Window by window

Window by window: THMZ vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowTHMZXDATTHMZXDAT
3 months−2.0%−7.7%−0.7 pts vs ACWI−7.4 pts vs IWV
6 months+2.8%+2.1%+0.2 pts vs ACWI−2.8 pts vs IWV
1 year+6.1%−11.5%−8.9 pts vs ACWI−26.3 pts vs IWV
3 years–+33.3%–−47.7 pts vs IWV
Since launchNot the same days: THMZ Apr 2025 · XDAT Jan 2021+38.4%−1.8%−16.1 pts vs ACWI−106.1 pts vs IWV

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

Side by side

THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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 53.9% 60.4%
Active share vs the S&P 500 73.5% 86.2%
In the Nasdaq-100 29.5% 52.2%
Holdings 59 59
Top ten, share of the fund 34.3% 56.1%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.68% 0.58%
Total return, 1 year +6.1% −11.5%
vs its benchmark −8.9 pts vs ACWI −26.3 pts vs IWV
Below its high −2.6% −21.1%
Net assets, THMZ as of Jun 30, 2026 and XDAT as of Nov 3, 2026 $54m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

8% of the two portfolios are the same securities at the same weight.

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About each fund
THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

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 THMZ and XDAT hold the same stocks?
By their latest filings, 8% 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, THMZ or XDAT?
THMZ has 54% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, THMZ or XDAT?
THMZ and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
THMZ vs ABOTTHMZ vs BUYZTHMZ vs TNXTTHMZ vs XTXDAT vs DTREXDAT vs BULDXDAT vs GXDWXDAT vs BUYZ
Where to next
THMZ on its own →XDAT on its own →THMZ dividend history →THMZ holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
THMZ filings on SEC EDGAR ↗
THMZ 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, THMZ against XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thmz-vs-xdat

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