TNXT vs USNZ
T. Rowe Price Innovation Leaders ETF against Xtrackers Net Zero Pathway Paris Aligned US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
75 shared positions
Fee gap
39 bp
USNZ is cheaper
1-year return gap
—
Larger fund
USNZ
$305M
Side by side
| TNXT | USNZ | |
|---|---|---|
| Fund | T. Rowe Price Innovation Leaders ETF | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| Issuer | T. Rowe Price | Xtrackers |
| Category | Internet & Innovation | Clean Energy & Climate |
| Expense ratio | 0.49% | 0.10% |
| Assets | $18M | $305M |
| Average daily dollar volume | $21K | $7K |
| Listed | Jan 28, 2026 | Jun 27, 2022 |
| FrenzyCap score | 40 | 58 |
| 1-month return | +3.8% | +3.1% |
| 3-month return | +5.1% | +4.4% |
| Year to date | — | +14.5% |
| 1-year return | — | +16.7% |
| 30-day volatility | 14.2% | 11.8% |
| Worst drawdown, 1 year | −13.0% | −11.3% |
| Trailing 12-month yield | — | 0.89% |
| Holdings | 273 | 308 |
| Top 10 weight | 31.8% | 46.0% |
| Look-through P/E | 58.8 | 26.4 |
| Holdings vs fair value | +1.4% | +0.8% |
| Holdings above 200-day average | 78% | 74% |
| Net flow, latest 3 reported months | −$605K thru Jun 2026 | −$11M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 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
61% of TNXT · 65% of USNZ| Holding | TNXT | USNZ |
|---|---|---|
| NVDA | 7.22% | 9.65% |
| AAPL | 4.60% | 8.71% |
| AMZN | 3.02% | 4.14% |
| AVGO | 2.75% | 3.36% |
| MSFT | 2.67% | 6.38% |
| GOOGL | 2.57% | 4.01% |
| GOOG | 2.28% | 3.37% |
| MU | 1.86% | 1.91% |
| TSLA | 1.80% | 2.05% |
| LLY | 1.99% | 1.54% |
| AMD | 2.53% | 1.48% |
| META | 1.47% | 2.38% |
| INTC | 2.13% | 0.97% |
| V | 1.45% | 0.88% |
| CSCO | 0.78% | 0.86% |
| LRCX | 1.00% | 0.73% |
| NFLX | 0.66% | 0.63% |
| MA | 1.14% | 0.63% |
| ORCL | 0.64% | 0.61% |
| PG | 0.60% | 0.58% |
| UNH | 0.97% | 0.55% |
| QCOM | 0.69% | 0.52% |
| MRVL | 0.46% | 0.43% |
| GLW | 0.45% | 0.35% |
| TMO | 0.39% | 0.35% |
Sector mix of the stock holdings
| Sector | TNXT | USNZ | Gap |
|---|---|---|---|
| Technology | 45.2% | 54.0% | −8.8% |
| Health Care | 22.1% | 9.1% | +13.1% |
| Industrials | 10.7% | 6.6% | +4.1% |
| Consumer Discretionary | 5.4% | 9.6% | −4.2% |
| Financials | 3.4% | 7.4% | −4.1% |
| Consumer Staples | 1.4% | 3.4% | −2.0% |
| Real Estate | 0.0% | 3.0% | −3.0% |
| Communication Services | 1.0% | 1.7% | −0.7% |
| Materials | 0.8% | 1.3% | −0.5% |
| Utilities | 0.0% | 1.2% | −1.2% |
| Energy | 0.3% | 0.0% | +0.3% |
More: full overlap table · TNXT holdings · USNZ 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.