Do ABOT and DTEC hold the same stocks?

By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, ABOT or DTEC?

ABOT has 64% of its weight in S&P 500 names and DTEC has 39%, so DTEC differs more from the index.

Which is cheaper, ABOT or DTEC?

ABOT charges 0.39% a year and DTEC charges 0.50%, so ABOT is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

ABOT vs DTEC: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, ABOT returned +14.5% to DTEC's −0.2%; 15% of their weight is in the same names.

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Net assets: $4.0m on Jul 31, 2026 for Abacus FCF Innovation Leaders ETF, and $74m on May 31, 2026 for ALPS Disruptive Technologies ETF.

ABOT on its own →DTEC on its own →

At a glance

64.4%

ABOT in the S&P 500

39.3%

DTEC in the S&P 500

+14.5%

ABOT total return, 1 year

−0.2%

DTEC total return, 1 year

ABOT · 1 year to Oct 28, 2026 36% of its weight is outside the S&P 500

64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.

DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500

39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

ABOT costs 0.11 points a year less; their one-year returns differ by 14.7 points.

ABOT vs DTEC: Holdings Overlap & Returns
Measure	ABOT	DTEC
Return
Measure	ABOT	DTEC
Total return, 1 year	+14.5%	−0.2%
Benchmark
Measure	ABOT	DTEC
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	ABOT	DTEC
Expense ratio	0.39%	0.50%
Net assets, ABOT as of Jul 31, 2026 and DTEC as of May 31, 2026	$4.0m	$74m
Holdings
Measure	ABOT	DTEC
Holdings in common	15%
Top ten holdings, share of the fund	32%	16%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

What they share

15%

By the books each fund has filed, ABOT and DTEC hold 15% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first ABOT DTEC

Datadog Inc 2.06% 1.74%

Palo Alto Networks Inc 2.54% 1.67%

Crowdstrike Holdings Inc 2.07% 1.65%

Fortinet Inc 2.54% 1.63%

Rubrik Inc 1.43% 1.45%

Snowflake Inc 2.68% 1.29%

Dexcom Inc 1.96% 1.01%

ServiceNow Inc 1.93% 0.98%

Workday Inc 2.32% 0.98%

Autodesk Inc 2.54% 0.92%

Adobe Inc 2.54% 0.86%

Intuit Inc 1.83% 0.68%

Only in one fund ↓

Only in ABOT

Apple Inc 4.94%

NVIDIA Corp 4.75%

Broadcom Inc 3.90%

AbbVie Inc 3.25%

Airbnb Inc 2.73%

Bristol-Myers Squibb Co 2.61%

VeriSign Inc 2.53%

Expedia Group Inc 2.38%

Only in DTEC

Solaredge Technologies Inc 1.94%

Nebius Group Nv 1.91%

Okta Inc 1.55%

First Solar Inc 1.39%

Enlight Renewable Energy Ltd 1.38%

Allegro Microsystems Inc 1.38%

Proto Labs Inc 1.36%

Renishaw Plc 1.35%

Check overlap with more funds →

Window by window

Window by window: ABOT vs DTEC: Holdings Overlap & Returns
	Total return
Window	ABOT	DTEC
3 months	+11.7%	+6.4%
6 months	+32.9%	+16.0%
1 year	+14.5%	−0.2%
3 years	+102.6%	+63.2%
Since launchNot the same days: ABOT Dec 2020 · DTEC Dec 2017	+100.8%	+112.6%

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Side by side

ABOT Abacus FCF Innovation Leaders ETF · Holds 50 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies DTEC ALPS Disruptive Technologies ETF · Holds 97 stocks in broad innovation and megatrends, 39% of its weight in S&P 500 companies

Issuer Abacus FCF ALPS

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 64.4% 39.3%

Active share vs the S&P 500 83.7% 93.4%

In the Nasdaq-100 42.3% 19.5%

Holdings 50 97

Top ten, share of the fund 32.5% 16.3%

Expense ratio 0.39% 0.50%

Fee for the differing part 0.47% 0.54%

Total return, 1 year +14.5% −0.2%

vs its benchmark not measured not measured

Below its high −0.3% −2.7%

Net assets, ABOT as of Jul 31, 2026 and DTEC as of May 31, 2026 $4.0m $74m

As of Oct 28, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ABOT

By weight, 64% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 32% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +14.5% with distributions reinvested.

DTEC

By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.

Questions people ask

Do ABOT and DTEC hold the same stocks?: By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ABOT or DTEC?: ABOT has 64% of its weight in S&P 500 names and DTEC has 39%, so DTEC differs more from the index.
Which is cheaper, ABOT or DTEC?: ABOT charges 0.39% a year and DTEC charges 0.50%, so ABOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ABOT vs AOTG ABOT vs LFSC ABOT vs CARZ ABOT vs FITE DTEC vs XDAT DTEC vs BUYZ DTEC vs GXDW DTEC vs BULD

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ABOT on its own →DTEC on its own →ABOT dividend history →ABOT holdings →DTEC dividend history →DTEC holdings →Method →Standards and sources →

Sources and dates

ABOT filings on SEC EDGAR ↗

ABOT prospectus with the expense ratio (SEC) ↗

Abacus FCF website ↗

DTEC filings on SEC EDGAR ↗

DTEC prospectus with the expense ratio (SEC) ↗

ALPS website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ABOT against DTEC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/abot-vs-dtec

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.