GGTL vs TEKY
Gabelli Global Technology Leaders ETF against Lazard Next Gen Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
18 shared positions
Fee gap
50 bp
GGTL is cheaper
1-year return gap
—
Larger fund
TEKY
$61M
Side by side
| GGTL | TEKY | |
|---|---|---|
| Fund | Gabelli Global Technology Leaders ETF | Lazard Next Gen Technologies ETF |
| Issuer | Gabelli | Lazard |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.00% | 0.50% |
| Assets | $17M | $61M |
| Average daily dollar volume | $97K | $13K |
| Listed | Jan 5, 2022 | Apr 4, 2025 |
| FrenzyCap score | 49 | 38 |
| 1-month return | +6.8% | +10.0% |
| 3-month return | +7.2% | +8.5% |
| Year to date | +29.3% | +27.1% |
| 1-year return | — | +22.2% |
| 30-day volatility | 21.2% | 21.1% |
| Worst drawdown, 1 year | −17.9% | −21.6% |
| Trailing 12-month yield | 0.81% | 0.16% |
| Holdings | 65 | 49 |
| Top 10 weight | 42.1% | 39.2% |
| Look-through P/E | — | 43.8 |
| Holdings vs fair value | −1.1% | −6.0% |
| Holdings above 200-day average | 79% | 87% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$36K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
36% of GGTL · 49% of TEKY| Holding | GGTL | TEKY |
|---|---|---|
| TSM | 8.94% | 3.96% |
| AMD | 4.87% | 3.65% |
| AVGO | 3.17% | 3.34% |
| NVDA | 2.33% | 4.88% |
| ADVANTEST CORP | 2.09% | 2.41% |
| ANET | 2.96% | 1.89% |
| SK HYNIX INC | 1.54% | 5.65% |
| DISCO CORP | 1.50% | 1.55% |
| CRWD | 1.20% | 2.51% |
| MSFT | 1.55% | 0.97% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.96% | 1.64% |
| ASML HOLDING NV | 0.92% | 2.06% |
| AMZN | 0.91% | 3.67% |
| TOKYO ELECTRON LTD | 0.89% | 2.56% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 1.39% |
| MEDIATEK INC | 0.80% | 0.65% |
| DELTA ELECTRONICS INC | 0.46% | 1.40% |
| GOOGL | 0.38% | 5.19% |
Sector mix of the stock holdings
| Sector | GGTL | TEKY | Gap |
|---|---|---|---|
| Technology | 42.3% | 51.9% | −9.6% |
| Consumer Discretionary | 4.0% | 3.7% | +0.4% |
| Industrials | 0.8% | 2.5% | −1.7% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Materials | 1.0% | 0.0% | +1.0% |
More: full overlap table · GGTL holdings · TEKY 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.