LAZR vs MEME
Tema Photonics & Optical ETF against Roundhill Meme Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
4 shared positions
Fee gap
6 bp
MEME is cheaper
1-year return gap
—
Larger fund
LAZR
$85M
Side by side
| LAZR | MEME | |
|---|---|---|
| Fund | Tema Photonics & Optical ETF | Roundhill Meme Stock ETF |
| Issuer | Tema | Roundhill |
| Category | Semiconductors | Technology |
| Expense ratio | 0.75% | 0.69% |
| Assets | $85M | $24M |
| Average daily dollar volume | $10M | $484K |
| Listed | Jun 29, 2026 | Oct 7, 2025 |
| FrenzyCap score | 33 | 19 |
| 1-month return | −39.9% | −34.4% |
| 3-month return | −39.2% | −28.0% |
| Year to date | +14098.5% | −11.3% |
| 1-year return | — | −31.8% |
| 30-day volatility | 77.8% | 80.9% |
| Worst drawdown, 1 year | −92.9% | −56.4% |
| Trailing 12-month yield | — | — |
| Holdings | 27 | 23 |
| Top 10 weight | 65.6% | 56.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +21.3% |
| Holdings above 200-day average | — | 5% |
| Net flow, latest 3 reported months | +$87M thru Aug 2026 | +$3.4M thru Jun 2026 |
| 30-day implied volatility | — | 100.3% |
| Holdings as of | as of Aug 31, 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
34% of LAZR · 23% of MEME
Sector mix of the stock holdings
| Sector | LAZR | MEME | Gap |
|---|---|---|---|
| Technology | 44.5% | 65.5% | −20.9% |
| Industrials | 0.0% | 10.8% | −10.8% |
| Communication Services | 0.0% | 5.7% | −5.7% |
| Consumer Discretionary | 0.0% | 3.8% | −3.8% |
More: full overlap table · LAZR holdings · MEME 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.