LRND ranks 1st and EYES 11th of 22 funds in the US Thematic Category.
EYES vs LRND
2.6%by weight
LRND −0.21pt a year
0.35%0.14%
LRND 22.1×the volume
1.93K42.7K
EYES vs LRND Performance
+13.5%−0.4%
- EYES 0.35%
- LRND 0.14%, better
- EYES $1M
- LRND $456M
- EYES
- LRND +9.0%
- EYES
- LRND 0.34%
- EYES 35
- LRND 110
- EYES 1.93K sh
- LRND 42.7K sh, better
- EYES $30.16
- LRND $44.74
ETF.net Grade
| Pillar | EYES | LRND |
|---|---|---|
| Cost | B60 | A100Higher |
| Mission | B55 | |
| Risk | F6 | B62Higher |
| Tradability | B62 | A80Higher |
| Holdings | D37Higher | F22 |
| Durability | F23 | A74Higher |
Rank among US Thematic funds
Same Category. EYES and LRND are both graded against the same 22 US Thematic funds, so their Grades compare head to head.
Our read on each fund
EYESC
LRNDA
In short
EYES A 2026-vintage take on the data and surveillance theme, priced at 0.35% while the typical US thematic fund charges well more. Small, new, and still writing its record.
Stated mandate
EYES The Fund seeks capital appreciation.
Why people hold it
Worth knowing
EYES vs LRND Holdings
How EYES and LRND differ
2.6%
Shared holdings make up 31.6% of EYES and 2.6% of LRND.
Level by level
- Holdings2.6%
- Sector64.7%
- Country98.0%
Sector
| Sector | More in EYESMore in LRND | EYES | LRND |
|---|---|---|---|
| Technology | EYES +23.0 points | 85.3% | 62.3% |
| Communication | LRND +17.3 points | 0.0% | 17.3% |
| Industrials | EYES +12.3 points | 14.7% | 2.4% |
| Health Care | LRND +9.8 points | 0.0% | 9.8% |
| Consumer Discretionary | LRND +5.7 points | 0.0% | 5.7% |
| Consumer Staples | LRND +1.6 points | 0.0% | 1.6% |
| Materials | LRND +0.6 points | 0.0% | 0.6% |
| Financials | LRND +0.3 points | 0.0% | 0.3% |
| Real Estate | Same weight | 0.0% | 0.0% |
Country, concentration and asset class
Country
| Country | More in EYESMore in LRND | EYES | LRND |
|---|---|---|---|
| Israel | EYES +2.0 points | 2.0% | 0.0% |
| United States | LRND +1.5 points | 98.0% | 99.5% |
| Other countries (6) | LRND +0.5 points | 0.0% | 0.5% |
Concentration
- EYES58.6%
- LRND69.4%
- EYES35
- LRND110
Asset class
- EYES
- Equity
- LRND
- Equity
Holdings
- Only in EYES31
- In both4
- Only in LRND106
Only in EYES
31 securities, 68.5% of EYES by weight
- Motorola Solutions Inc6.85%
- Teledyne Technologies Inc4.37%
- Zebra Technologies Corp4.31%
- Elastic NV4.00%
- Samsara Inc3.79%
- L3Harris Technologies Inc3.68%
- Tyler Technologies Inc3.66%
- CACI International Inc3.58%
- Leidos Holdings Inc3.41%
- Trimble Inc3.06%
- Varonis Systems Inc2.92%
- Booz Allen Hamilton Holding Corp2.88%
- ADT Inc2.29%
- Impinj Inc2.26%
- NIQ Global Intelligence Plc1.79%
- SailPoint Inc1.72%
- Digi International Inc1.64%
- Clear Secure Inc1.59%
- OSI Systems Inc1.32%
- First American Government Obligations Fund 12/01/20311.29%
- Cellebrite DI Ltd1.22%
- Riskified Ltd1.14%
- Mitek Systems Inc1.03%
- Planet Labs PBC0.89%
- Bigbear.ai Holdings Inc0.88%
- Cognyte Software Ltd0.79%
- Powerfleet Inc NJ0.59%
- BlackSky Technology Inc0.50%
- Satellogic Inc0.41%
- Spire Global Inc0.36%
- INVE Technologies Inc0.24%
Only in LRND
106 securities, 97.4% of LRND by weight
- NVIDIA Corporation16.36%
- Alphabet Inc. Class A10.92%
- Apple Inc.10.31%
- Microsoft Corporation8.08%
- Eli Lilly and Company4.93%
- Amazon.com, Inc.4.56%
- Broadcom Inc.4.38%
- Meta Platforms Inc Class A4.09%
- Advanced Micro Devices, Inc.3.81%
- Cisco Systems, Inc.1.91%
- Applied Materials, Inc.1.43%
- Amgen Inc.1.41%
- Lam Research Corporation1.38%
- PepsiCo, Inc.1.05%
- Arista Networks Inc0.98%
- QUALCOMM Incorporated0.80%
- Marvell Technology, Inc.0.80%
- Vertex Pharmaceuticals Incorporated0.79%
- Vanguard Information Technology ETF0.75%
- State Street Technology Select Sector SPDR ETF0.75%
- Fidelity MSCI Information Technology Index ETF0.74%
- State Street Communication Services Select Sector SPDR ETF0.72%
- Automatic Data Processing, Inc.0.65%
- Dell Technologies, Inc. Class C0.62%
- VanEck Pharmaceutical ETF0.58%
- Vanguard Communication Services ETF0.57%
- State Street Consumer Discretionary Select Sector SPDR ETF0.56%
- Regeneron Pharmaceuticals, Inc.0.53%
- Trane Technologies plc0.51%
- ServiceNow, Inc.0.50%
- Vertiv Holdings Co. Class A0.50%
- Snowflake, Inc.0.50%
- Fortinet, Inc.0.46%
- Adobe Inc.0.46%
- Sherwin-Williams Company0.45%
- Illinois Tool Works Inc.0.44%
- Colgate-Palmolive Company0.43%
- Intuit Inc.0.42%
- Cadence Design Systems, Inc.0.42%
- Synopsys, Inc.0.41%
- Airbnb, Inc. Class A0.39%
- Garmin Ltd.0.29%
- Veeva Systems Inc. Class A0.28%
- Monolithic Power Systems, Inc.0.28%
- Vylor Inc0.27%
- Cash0.27%
- Keysight Technologies Inc0.24%
- Autodesk, Inc.0.24%
- Everpure, Inc. Class A0.20%
- Mettler-Toledo International Inc.0.19%
Weight gaps
All 4 Holdings in both funds, largest gap first.
| Holding | More in EYESMore in LRND | EYES | LRND |
|---|---|---|---|
| Palantir Technologies Inc | EYES +13.06 points | 15.02% | 1.96% |
| Datadog Inc | EYES +7.13 points | 7.49% | 0.36% |
| Dynatrace Inc | EYES +4.43 points | 4.51% | 0.08% |
| Axon Enterprise Inc | EYES +4.35 points | 4.54% | 0.19% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
EYES vs LRND Cost
Overpaying EYES vs LRND
$4,194
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
EYES 0.35%
$7,126
LRND 0.14%
$2,932
Cost over time
Year by year
| Year | EYES | LRND | Overpaying |
|---|---|---|---|
| 10 | $634 | $256 | $378 |
| 20 | $2,454 | $1,000 | $1,454 |
| 30 | $7,126 | $2,932 | $4,194 |
- 0.35%EYES
- 0.14%LRND, cheaper
- Middle half of US Thematic funds
- Median 0.35%
LRND cheapest of 22 funds
EYES 7th cheapest of 22 funds
EYES vs LRND Dividends
- EYES
- LRND 0.34%
- EYES None
- LRND $0.15
- EYES
- LRND $0.04
- EYES
- LRND Sep 30, 2026
- EYES
- LRND Oct 2, 2026
- EYES
- LRND Quarterly
Distribution history
EYES vs LRND Risk
Fall from peak · 5 years
Risk facts
- Volatility
- EYES LRND 15.9%
- Return per unit of risk
- EYES LRND 1.13
- Worst fall
- EYES LRND −25.4%
- Market sensitivity
- EYES 5.14LRND 1.06
Popular comparisons
- 0.35% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.14% · 0.30%
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- 0.35% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.14% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.14% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.