Data as of .
THMZ vs XT: which is really different?
THMZ and XT hold 22% of their weight in the same names, and XT returned more over the year.
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
22% 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 XT hold 22% of their money in the same securities at the same weight.
| Holding | THMZ | XT |
|---|---|---|
| Amazon.com Inc | 3.58% | 2.71% |
| Broadcom Inc | 2.28% | 1.86% |
| TE Connectivity PLC | 0.81% | 0.97% |
| AstraZeneca PLC | 0.69% | 1.28% |
| FANUC Corp | 2.54% | 0.32% |
| Only in THMZ | Only in XT |
|---|---|
| Taiwan Semiconductor Manufacturing Co Lt 6.22% | TESLA INC 4.10% |
| Applied Materials Inc 5.68% | TEXAS INSTRUMENT INC 4.06% |
| Alphabet Inc 3.63% | ELI LILLY 4.00% |
| Microsoft Corp 2.84% | MICROSOFT 3.94% |
| NVIDIA Corp 2.83% | NVIDIA 3.85% |
| Mitsubishi Electric Corp 2.79% | PALO ALTO NETWORKS 3.43% |
| Keysight Technologies Inc 2.66% | JOHNSON & JOHNSON 3.13% |
| Siemens AG 2.42% | ANALOG DEVICES 3.03% |
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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| THMZ | XT | THMZ | XT | THMZ | XT | |
| 3 months | +0.3% | 0.0% | −1.9 pts | −2.3 pts | +2.8 pts | +2.5 pts |
| 6 months | +17.1% | +22.9% | −1.0 pts | +4.8 pts | −7.2 pts | −1.4 pts |
| 1 year | +7.2% | +24.4% | −9.4 pts | +7.8 pts | −14.6 pts | +2.6 pts |
| 3 years | not published | +67.9% | not published | −10.5 pts | not published | −30.2 pts |
| Since launch | +37.0% | +284.5% | −16.5 pts | −56.6 pts | −34.3 pts | −342.6 pts |
| THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% of its weight in S&P 500 companies | XT iShares Future Exponential Technologies ETF Holds 225 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Lazard | iShares |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 55.2% | 64.5% |
| Active share vs the S&P 500 | 73.1% | 67.5% |
| In the Nasdaq-100 | 30.2% | 39.4% |
| Holdings | 59 | 225 |
| Top ten, share of the fund | 35.2% | 33.9% |
| Expense ratio | 0.50% | 0.46% |
| Fee for the differing part | 0.68% | 0.68% |
| Total return, 1 year | +7.2% | +24.4% |
| vs the S&P 500 | −9.4 pts | +7.8 pts |
| vs the Nasdaq-100 | −14.6 pts | +2.6 pts |
| Below its high | −3.5% | −1.9% |
| Net assets | $54m | $4.0bn |
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.
XT in plain words
By weight, 64% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 34% of the fund across 225 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +24.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.8 pts.
Questions people ask
- Do THMZ and XT hold the same stocks?
- By their latest filings, 22% 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 XT?
- THMZ has 55% of its weight in S&P 500 names and XT has 64%, so THMZ differs more from the index.
- Which is cheaper, THMZ or XT?
- THMZ charges 0.50% a year and XT charges 0.46%, so XT 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 XT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/thmz-vs-xt Free to use with attribution; the underlying files are at Open data.