Data as of Nov 4, 2026.
TNXT vs XT: Holdings Overlap & Returns
TNXT and XT hold 30% of their weight in the same names.
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Net assets: $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF, and $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.
64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.
65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
XT costs 0.03 points a year less; XT is far larger, $4.0bn against $19m.
Points (pts) are percentage points.
| Measure | TNXT | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +23.4% |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 8.4 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.46% |
| Net assets, as of Nov 3, 2026 | $19m | $4.0bn |
| Holdings | ||
| Holdings in common | 30% | |
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
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 →
What they share
By the books each fund has filed, TNXT and XT hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
30% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | TNXT | XT | TNXT | XT |
| 3 months | −0.2% | +2.8% | not measured | +4.1 pts vs ACWI |
| 6 months | +6.6% | +7.5% | not measured | +4.9 pts vs ACWI |
| 1 year | – | +23.4% | – | +8.4 pts vs ACWI |
| 3 years | – | +78.5% | – | +0.9 pts vs ACWI |
| Since launchNot the same days: TNXT Jan 2026 · XT Mar 2015 | +13.4% | +293.9% | not measured | +69.3 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
30% of the two portfolios are the same securities at the same weight.
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.
XT
By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.
Questions people ask
- Do TNXT and XT hold the same stocks?
- By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/tnxt-vs-xt
ETFIQ. (Nov 4, 2026). TNXT against XT. Retrieved from https://etfiq.com/compare/themes/tnxt-vs-xt
[TNXT against XT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/tnxt-vs-xt)
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