BCTK vs HEQQ
Baron Technology ETF against JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
15 shared positions
Fee gap
25 bp
HEQQ is cheaper
1-year return gap
—
Larger fund
BCTK
$205M
Side by side
| BCTK | HEQQ | |
|---|---|---|
| Fund | Baron Technology ETF | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
| Issuer | Baron | JPMorgan |
| Category | Technology | Hedged Equity |
| Expense ratio | 0.75% | 0.50% |
| Assets | $205M | $31M |
| Average daily dollar volume | $1.1M | $45K |
| Listed | Dec 31, 2021 | Mar 26, 2025 |
| FrenzyCap score | 32 | 41 |
| 1-month return | −6.1% | −1.4% |
| 3-month return | +2.2% | +3.1% |
| Year to date | +17.2% | +6.3% |
| 1-year return | — | +7.5% |
| 30-day volatility | 26.5% | 9.6% |
| Worst drawdown, 1 year | −18.6% | −7.6% |
| Trailing 12-month yield | 0.17% | 0.17% |
| Holdings | 41 | 107 |
| Top 10 weight | 54.9% | 54.3% |
| Look-through P/E | 61.5 | 30.4 |
| Holdings vs fair value | −4.3% | +0.1% |
| Holdings above 200-day average | 70% | 73% |
| Net flow, latest 3 reported months | +$5.6M thru Jun 2026 | −$1.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of BCTK · 50% of HEQQ
Sector mix of the stock holdings
| Sector | BCTK | HEQQ | Gap |
|---|---|---|---|
| Technology | 69.3% | 66.4% | +2.9% |
| Industrials | 15.7% | 7.1% | +8.6% |
| Consumer Discretionary | 7.4% | 13.2% | −5.9% |
| Communication Services | 4.5% | 1.7% | +2.8% |
| Health Care | 0.0% | 4.6% | −4.6% |
| Consumer Staples | 0.0% | 2.4% | −2.4% |
| Utilities | 0.5% | 1.9% | −1.4% |
| Materials | 0.6% | 0.8% | −0.3% |
| Real Estate | 0.7% | 0.2% | +0.5% |
| Energy | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · BCTK holdings · HEQQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.