IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

TNXT vs XDAT: Holdings Overlap & Returns

Share
Share on XDownload as PDF

TNXT and XDAT hold 12% of their weight in the same names.

askIQ about this page

askIQ about TNXT and XDAT

Net assets on Nov 3, 2026: $19m for T. Rowe Price Innovation Leaders ETF and $3.7m for Franklin Exponential Data ETF.

TNXT on its own →XDAT on its own →
At a glance
64.2%
TNXT in the S&P 500
60.4%
XDAT in the S&P 500
+13.4%
TNXT total return, since launch, Jan 29, 2026
−11.5%
XDAT total return, 1 year
TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% 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

TNXT costs 0.01 points a year less; TNXT is 5.1 times larger.

Points (pts) are percentage points.

TNXT vs XDAT: Holdings Overlap & Returns
MeasureTNXTXDAT
Return
Total return, 1 yearnot published−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+14.8%
Against its benchmark, 1 yearbehind by 26.3 pts
Cost and size
Expense ratio0.49%0.50%
Net assets, as of Nov 3, 2026$19m$3.7m
Holdings
Holdings in common12%
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 Score2.2TNXT53.9XDAT

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

12%

By the books each fund has filed, TNXT and XDAT hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first TNXT XDAT
MICROSOFT CORP 2.67% 3.52%
ALPHABET INC CL A 2.57% 9.66%
META PLATFORMS INC-CLASS A 1.47% 6.36%
NETFLIX INC 0.66% 0.91%
ORACLE CORP 0.64% 2.61%
APPLOVIN CORP-CLASS A 0.49% 4.97%
CROWDSTRIKE HOLDINGS INC - A 0.46% 4.34%
PALO ALTO NETWORKS INC 0.44% 4.49%
T-MOBILE US INC 0.37% 1.60%
CADENCE DESIGN SYS INC 0.32% 0.67%
ARISTA NETWORKS INC 0.30% 2.17%
DATADOG INC - CLASS A 0.29% 4.07%
Only in one fund ↓
Only in TNXT
NVIDIA CORP 7.22%
APPLE INC 4.60%
AMAZON.COM INC 3.02%
BROADCOM INC 2.75%
ADVANCED MICRO DEVICES 2.53%
ALPHABET INC CL C 2.28%
INTEL CORP 2.13%
ELI LILLY & CO 1.99%
Only in XDAT
CLOUDFLARE INC 10.04%
MONGODB INC 3.71%
JFROG LTD 3.41%
NEBIUS GROUP NV 2.47%
ROKU INC 2.39%
SANDISK CORP 2.19%
PALANTIR TECHNOLOGIES INC 1.87%
COREWEAVE INC 1.73%
Check overlap with more funds →

Window by window

Window by window: TNXT vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowTNXTXDATTNXTXDAT
3 months−0.2%−7.7%not measured−7.4 pts vs IWV
6 months+6.6%+2.1%not measured−2.8 pts vs IWV
1 year–−11.5%–−26.3 pts vs IWV
3 years–+33.3%–−47.7 pts vs IWV
Since launchNot the same days: TNXT Jan 2026 · XDAT Jan 2021+13.4%−1.8%not measured−106.1 pts vs IWV

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

Side by side

TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% 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 T. Rowe Price Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 64.2% 60.4%
Active share vs the S&P 500 51.6% 86.2%
In the Nasdaq-100 47.1% 52.2%
Holdings 272 59
Top ten, share of the fund 31.8% 56.1%
Expense ratio 0.49% 0.50%
Fee for the differing part 0.95% 0.58%
Total return, 1 year +13.4% (since launch, Jan 29, 2026) −11.5%
vs its benchmark not measured −26.3 pts vs IWV
Below its high −3.8% −21.1%
Net assets, as of Nov 3, 2026 $19m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

Alert

TNXT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
TNXT

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 first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

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 TNXT and XDAT hold the same stocks?
By their latest filings, 12% 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, TNXT or XDAT?
TNXT has 64% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, TNXT or XDAT?
TNXT charges 0.49% a year and XDAT charges 0.50%, so TNXT is cheaper. Fees come from each fund's prospectus.
Other comparisons
TNXT vs ABOTTNXT vs BUYZTNXT vs GXDWTNXT vs BULDXDAT vs GDOCXDAT vs DTREXDAT vs INVNXDAT vs BULD
Where to next
TNXT on its own →XDAT on its own →TNXT holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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, TNXT against XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/tnxt-vs-xdat

Open data →

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