{"url":"https://etfiq.com/compare/themes/thmz-vs-xdat","section":"compare","title":"THMZ vs XDAT: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, THMZ returned +6.1% to XDAT's \u221211.5%; 8% 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 XDAT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, THMZ or XDAT?","acceptedAnswer":{"@type":"Answer","text":"THMZ has 54% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index."}},{"@type":"Question","name":"Which is cheaper, THMZ or XDAT?","acceptedAnswer":{"@type":"Answer","text":"THMZ and XDAT both charge 0.50% a year, so neither 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 XDAT","item":"https://etfiq.com/compare/themes/thmz-vs-xdat"}]},{"@type":"WebPage","name":"THMZ vs XDAT: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, THMZ returned +6.1% to XDAT's \u221211.5%; 8% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/thmz-vs-xdat","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, THMZ returned +6.1% to XDAT's \u221211.5%; 8% 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 XDAT","description":"Over the year to Nov 4, 2026, THMZ returned +6.1% to XDAT's \u221211.5%; 8% 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-xdat","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":7353,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / THMZ vs XDAT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n THMZ vs XDAT: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, THMZ returned +6.1% to XDAT's \u221211.5%; 8% of their weight is in the same names.\n Copy this for sharing \n \n Both cost 0.50% a year; their one-year returns differ by 17.6 points.\n THMZ and XDAT at a glance. As of Nov 4, 2026. Source: ETFIQ. THMZ XDAT \n Expense ratio 0.50% 0.50% \n Net assets, THMZ as of Jun 30, 2026 and XDAT as of Nov 3, 2026 $54m $3.7m \n Total return, 1 year +6.1% \u221211.5% \n What it tracks","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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thmz-vs-xdat","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":"XDAT","name":"Franklin Exponential Data ETF","issuer":"Franklin","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XDAT lost 11.5%, against 14.8% for IWV.","url":"https://etfiq.com/funds/xdat","key_facts":[{"label":"Already in the S&P 500","value":"60.4%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"86.2%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"56.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221211.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Dec 20, 2024","value":"$0.0322","as_of":"2024-12-20","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.7m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":8,"full_text_at":"https://etfiq.com/compare/themes/thmz-vs-xdat"}