TOLL vs XPND
Tema Durable Quality ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
9 shared positions
Fee gap
10 bp
TOLL is cheaper
1-year return gap
11.2 pts
TOLL is ahead
Larger fund
TOLL
$49M
Side by side
| TOLL | XPND | |
|---|---|---|
| Fund | Tema Durable Quality ETF | First Trust Expanded Technology ETF |
| Issuer | Tema | First Trust |
| Category | Quality | Technology |
| Expense ratio | 0.55% | 0.65% |
| Assets | $49M | $39M |
| Average daily dollar volume | $482K | $177K |
| Listed | May 10, 2023 | Jun 14, 2021 |
| FrenzyCap score | 32 | 22 |
| 1-month return | −1.6% | −2.3% |
| 3-month return | +2.2% | +2.4% |
| Year to date | +14.2% | +7.7% |
| 1-year return | +16.0% | +4.8% |
| 30-day volatility | 13.7% | 19.8% |
| Worst drawdown, 1 year | −11.3% | −17.4% |
| Trailing 12-month yield | 0.28% | 0.09% |
| Holdings | 39 | 51 |
| Top 10 weight | 49.4% | 46.0% |
| Look-through P/E | 38.5 | 35.4 |
| Holdings vs fair value | +4.7% | +0.3% |
| Holdings above 200-day average | 55% | 69% |
| Net flow, latest 3 reported months | −$3.0M thru May 2026 | −$18M thru May 2026 |
| 30-day implied volatility | — | 27.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 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
36% of TOLL · 28% of XPND
Sector mix of the stock holdings
| Sector | TOLL | XPND | Gap |
|---|---|---|---|
| Technology | 31.7% | 79.3% | −47.5% |
| Industrials | 30.3% | 14.6% | +15.7% |
| Health Care | 7.3% | 0.0% | +7.3% |
| Financials | 5.8% | 0.0% | +5.8% |
| Consumer Staples | 5.7% | 0.0% | +5.7% |
| Communication Services | 0.0% | 3.9% | −3.9% |
| Materials | 1.6% | 2.0% | −0.4% |
| Utilities | 1.3% | 0.0% | +1.3% |
More: full overlap table · TOLL holdings · XPND 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.