LAZR vs SPRX
Tema Photonics & Optical ETF against Spear Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
4 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
SPRX
$147M
Side by side
| LAZR | SPRX | |
|---|---|---|
| Fund | Tema Photonics & Optical ETF | Spear Alpha ETF |
| Issuer | Tema | Spear |
| Category | Semiconductors | Technology |
| Expense ratio | 0.75% | 0.75% |
| Assets | $85M | $147M |
| Average daily dollar volume | $10M | $4.1M |
| Listed | Jun 29, 2026 | Aug 3, 2021 |
| FrenzyCap score | 33 | 33 |
| 1-month return | −39.9% | −37.3% |
| 3-month return | −39.2% | −34.8% |
| Year to date | +14098.5% | −20.8% |
| 1-year return | — | −27.1% |
| 30-day volatility | 77.8% | 78.2% |
| Worst drawdown, 1 year | −92.9% | −51.6% |
| Trailing 12-month yield | — | — |
| Holdings | 27 | 30 |
| Top 10 weight | 65.6% | 67.8% |
| Look-through P/E | — | 178.8 |
| Holdings vs fair value | — | −2.9% |
| Holdings above 200-day average | — | 11% |
| Net flow, latest 3 reported months | +$87M thru Aug 2026 | +$53M thru Jun 2026 |
| 30-day implied volatility | — | 73.3% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Oct 8, 2026third-party 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
28% of LAZR · 22% of SPRX
Sector mix of the stock holdings
| Sector | LAZR | SPRX | Gap |
|---|---|---|---|
| Technology | 44.5% | 85.6% | −41.1% |
| Industrials | 0.0% | 11.2% | −11.2% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · LAZR holdings · SPRX 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.