Do ABOT and DTRE hold the same stocks?

By their latest filings, 0% 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 DTRE?

ABOT has 64% of its weight in S&P 500 names and DTRE has 43%, so DTRE differs more from the index.

Which is cheaper, ABOT or DTRE?

ABOT charges 0.39% a year and DTRE charges 0.60%, so ABOT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ABOT vs DTRE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ABOT returned +13.5% to DTRE's +11.2%; 0% 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 $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF.

ABOT on its own →DTRE on its own →

At a glance

64.4%

ABOT in the S&P 500

43.0%

DTRE in the S&P 500

+13.5%

ABOT total return, 1 year

+11.2%

DTRE total return, 1 year

ABOT · 1 year to Nov 4, 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.

DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

ABOT costs 0.21 points a year less; their one-year returns differ by 2.3 points.

ABOT vs DTRE: Holdings Overlap & Returns
Measure	ABOT	DTRE
Return
Measure	ABOT	DTRE
Total return, 1 year	+13.5%	+11.2%
Drawdown
Measure	ABOT	DTRE
Below its all-time high		9.5%, high on Dec 31, 2021
Benchmark
Measure	ABOT	DTRE
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	ABOT	DTRE
Expense ratio	0.39%	0.60%
Net assets, ABOT as of Jul 31, 2026 and DTRE as of Nov 3, 2026	$4.0m	$14m
Holdings
Measure	ABOT	DTRE
Holdings in common	0%
Top ten holdings, share of the fund	32%	61%

Method

What they share

By the books each fund has filed, ABOT and DTRE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ABOT DTRE

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%

Snowflake Inc 2.68%

Bristol-Myers Squibb Co 2.61%

Adobe Inc 2.54%

Only in DTRE

Crown Castle Inc. 8.45%

American Tower Corporation 7.55%

Digital Realty Trust, Inc. 6.88%

Equinix, Inc. 6.74%

Prologis, Inc. 6.71%

SBA Communications Corporation 6.65%

Lineage, Inc. 4.44%

Americold Realty Trust Inc. 4.43%

Check overlap with more funds →

Window by window

Window by window: ABOT vs DTRE: Holdings Overlap & Returns
	Total return
Window	ABOT	DTRE
3 months	+7.7%	+1.1%
6 months	+24.2%	+1.5%
1 year	+13.5%	+11.2%
3 years	+86.1%	+21.7%
Since launchNot the same days: ABOT Dec 2020 · DTRE Aug 2007	+94.5%	+61.3%

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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 DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies

Issuer Abacus FCF First Trust

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 64.4% 43.0%

Active share vs the S&P 500 83.7% 99.4%

In the Nasdaq-100 42.3% 0.0%

Holdings 50 30

Top ten, share of the fund 32.5% 60.6%

Expense ratio 0.39% 0.60%

Fee for the differing part 0.47% 0.60%

Total return, 1 year +13.5% +11.2%

vs its benchmark not measured not measured

Below its high −3.4% −9.5%

Net assets, ABOT as of Jul 31, 2026 and DTRE as of Nov 3, 2026 $4.0m $14m

As of Nov 4, 2026. Source: ETFIQ.

0% 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 Nov 4, 2026 the fund returned +13.5% with distributions reinvested.

DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.

Questions people ask

Do ABOT and DTRE hold the same stocks?: By their latest filings, 0% 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 DTRE?: ABOT has 64% of its weight in S&P 500 names and DTRE has 43%, so DTRE differs more from the index.
Which is cheaper, ABOT or DTRE?: ABOT charges 0.39% a year and DTRE charges 0.60%, so ABOT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ABOT vs TNXT ABOT vs BUYZ ABOT vs FDTX ABOT vs ILDR DTRE vs XDAT DTRE vs GXDW DTRE vs INVN DTRE vs TNXT

Where to next

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

Sources and dates

ABOT filings on SEC EDGAR ↗

ABOT prospectus with the expense ratio (SEC) ↗

Abacus FCF website ↗

DTRE filings on SEC EDGAR ↗

DTRE prospectus with the expense ratio (SEC) ↗

First Trust page for DTRE ↗

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 DTRE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-dtre

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