RGEF vs THMZ
Rockefeller Global Equity ETF against Lazard Equity Megatrends ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
23 shared positions
Fee gap
5 bp
THMZ is cheaper
1-year return gap
11.2 pts
RGEF is ahead
Larger fund
RGEF
$828M
Side by side
| RGEF | THMZ | |
|---|---|---|
| Fund | Rockefeller Global Equity ETF | Lazard Equity Megatrends ETF |
| Issuer | Rockefeller | Lazard |
| Category | Global | Managed Futures |
| Expense ratio | 0.55% | 0.50% |
| Assets | $828M | $54M |
| Average daily dollar volume | $273K | $74K |
| Listed | Oct 25, 2024 | Apr 4, 2025 |
| FrenzyCap score | 47 | 49 |
| 1-month return | +2.8% | +2.3% |
| 3-month return | +3.1% | +3.4% |
| Year to date | +16.0% | +6.1% |
| 1-year return | +18.3% | +7.2% |
| 30-day volatility | 13.6% | 14.3% |
| Worst drawdown, 1 year | −10.3% | −16.1% |
| Trailing 12-month yield | 0.94% | 0.39% |
| Holdings | 70 | 60 |
| Top 10 weight | 34.1% | 34.3% |
| Look-through P/E | 22.0 | 30.1 |
| Holdings vs fair value | −0.2% | +1.8% |
| Holdings above 200-day average | 74% | 81% |
| Net flow, latest 3 reported months | −$16M thru Jul 2026 | +$811K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 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
46% of RGEF · 51% of THMZ| Holding | RGEF | THMZ |
|---|---|---|
| GOOGL | 6.49% | 3.54% |
| AMZN | 3.77% | 3.50% |
| MSFT | 4.07% | 2.77% |
| NVDA | 3.78% | 2.76% |
| AMAT | 2.03% | 5.54% |
| AAPL | 2.00% | 1.91% |
| TSM | 1.90% | 6.07% |
| AMD | 2.99% | 1.89% |
| AVGO | 1.59% | 2.23% |
| KEYS | 1.53% | 2.59% |
| V | 1.63% | 1.37% |
| META | 3.13% | 1.35% |
| GEV | 1.88% | 1.31% |
| LLY | 1.26% | 1.75% |
| Keyence Corp | 1.12% | 1.66% |
| Experian PLC | 0.92% | 1.21% |
| AIA Group Ltd | 1.65% | 0.81% |
| Siemens AG | 0.76% | 2.37% |
| RELX PLC | 0.75% | 1.42% |
| Rolls-Royce Holdings PLC | 0.72% | 1.20% |
| Schneider Electric SE | 0.71% | 1.98% |
| AstraZeneca PLC | 0.74% | 0.67% |
| MELI | 0.50% | 1.08% |
Sector mix of the stock holdings
| Sector | RGEF | THMZ | Gap |
|---|---|---|---|
| Technology | 29.5% | 39.3% | −9.8% |
| Industrials | 10.6% | 7.5% | +3.0% |
| Financials | 6.5% | 6.3% | +0.2% |
| Consumer Discretionary | 5.9% | 4.2% | +1.7% |
| Health Care | 2.5% | 5.9% | −3.4% |
| Utilities | 4.6% | 0.0% | +4.6% |
| Energy | 2.7% | 0.0% | +2.7% |
| Communication Services | 2.4% | 0.0% | +2.4% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
More: full overlap table · RGEF holdings · THMZ 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.