HECO vs TEKX
SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF against SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
24 shared positions
Fee gap
25 bp
TEKX is cheaper
1-year return gap
5.8 pts
TEKX is ahead
Larger fund
HECO
$76M
Side by side
| HECO | TEKX | |
|---|---|---|
| Fund | SSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETF | SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Fintech & Blockchain | Accelerated & Barrier |
| Expense ratio | 0.90% | 0.65% |
| Assets | $76M | $15M |
| Average daily dollar volume | $22K | $212K |
| Listed | Sep 9, 2024 | Sep 9, 2024 |
| FrenzyCap score | 15 | 38 |
| 1-month return | −5.6% | −5.0% |
| 3-month return | −7.8% | −8.5% |
| Year to date | +50.6% | +51.4% |
| 1-year return | +32.4% | +38.2% |
| 30-day volatility | 44.4% | 47.3% |
| Worst drawdown, 1 year | −21.0% | −20.4% |
| Trailing 12-month yield | — | 0.24% |
| Holdings | 59 | 35 |
| Top 10 weight | 62.4% | 61.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | +0.4% | +3.8% |
| Holdings above 200-day average | 54% | 49% |
| Net flow, latest 3 reported months | −$25M thru Jul 2026 | +$8.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
86% of HECO · 79% of TEKX| Holding | HECO | TEKX |
|---|---|---|
| RIOT | 12.43% | 12.47% |
| KEEL | 9.06% | 9.05% |
| NVDA | 5.79% | 5.98% |
| CIFR | 5.60% | 6.61% |
| MSFT | 6.45% | 5.34% |
| CLSK | 6.99% | 5.28% |
| APLD | 4.15% | 4.15% |
| HOOD | 4.17% | 3.67% |
| CRWD | 3.21% | 3.12% |
| IREN | 2.62% | 2.57% |
| WULF | 2.75% | 2.55% |
| FPS | 2.31% | 2.31% |
| MU | 2.87% | 2.23% |
| TSM | 2.14% | 2.63% |
| APH | 1.61% | 2.45% |
| POWL | 1.69% | 1.46% |
| BRUN | 1.20% | 1.22% |
| NVT | 1.29% | 1.18% |
| PANW | 2.61% | 1.11% |
| LRCX | 1.26% | 0.93% |
| CORZ | 0.80% | 0.80% |
| VRT | 0.85% | 0.79% |
| V | 2.30% | 0.58% |
| MA | 2.25% | 0.57% |
Sector mix of the stock holdings
| Sector | HECO | TEKX | Gap |
|---|---|---|---|
| Financials | 56.6% | 43.0% | +13.6% |
| Technology | 32.0% | 34.7% | −2.7% |
| Industrials | 11.1% | 12.9% | −1.8% |
| Materials | 0.0% | 3.8% | −3.8% |
| Energy | 0.0% | 3.2% | −3.2% |
| Consumer Discretionary | 0.0% | 1.2% | −1.2% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · HECO holdings · TEKX 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.