EGGY vs LAZR
NestYield Dynamic Income ETF against Tema Photonics & Optical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
3 shared positions
Fee gap
17 bp
LAZR is cheaper
1-year return gap
—
Larger fund
EGGY
$158M
Side by side
| EGGY | LAZR | |
|---|---|---|
| Fund | NestYield Dynamic Income ETF | Tema Photonics & Optical ETF |
| Issuer | NestYield | Tema |
| Category | Multisector Bond | Semiconductors |
| Expense ratio | 0.92% | 0.75% |
| Assets | $158M | $85M |
| Average daily dollar volume | $4.0M | $10M |
| Listed | Dec 26, 2024 | Jun 29, 2026 |
| FrenzyCap score | 30 | 33 |
| 1-month return | −38.3% | −39.9% |
| 3-month return | −37.0% | −39.2% |
| Year to date | −40.6% | +14098.5% |
| 1-year return | −47.9% | — |
| 30-day volatility | 73.0% | 77.8% |
| Worst drawdown, 1 year | −56.1% | −92.9% |
| Trailing 12-month yield | 56.94% | — |
| Holdings | 30 | 27 |
| Top 10 weight | 65.3% | 65.6% |
| Look-through P/E | 40.5 | — |
| Holdings vs fair value | +5.6% | — |
| Holdings above 200-day average | 11% | — |
| Net flow, latest 3 reported months | +$65M thru Aug 2026 | +$87M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Aug 31, 2026SEC filing |
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
16% of EGGY · 23% of LAZR
Sector mix of the stock holdings
| Sector | EGGY | LAZR | Gap |
|---|---|---|---|
| Technology | 60.5% | 44.5% | +16.0% |
| Industrials | 8.9% | 0.0% | +8.9% |
| Utilities | 4.1% | 0.0% | +4.1% |
| Health Care | 2.9% | 0.0% | +2.9% |
More: full overlap table · EGGY holdings · LAZR 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.