Data as of .
ABOT vs FDCF: which is really different?
ABOT and FDCF hold 15% of their weight in the same names, and ABOT returned more over the year.
ETFIQ Off-Index Score: ABOT scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
15% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ABOT and FDCF hold 15% of their money in the same securities at the same weight.
| Holding | ABOT | FDCF |
|---|---|---|
| NVIDIA Corp | 6.32% | 5.61% |
| Apple Inc | 5.46% | 2.59% |
| Cadence Design Systems Inc | 2.08% | 2.12% |
| ROBLOX Corp | 1.57% | 1.65% |
| Spotify Technology SA | 1.86% | 1.44% |
| AppLovin Corp | 1.89% | 0.86% |
| ServiceNow Inc | 1.41% | 0.61% |
| Only in ABOT | Only in FDCF |
|---|---|
| Broadcom Inc 4.61% | TAIWAN SEMICONDUCTOR MFG CO LTD 10.85% |
| Bristol-Myers Squibb Co 3.21% | ALPHABET INC 8.86% |
| QUALCOMM Inc 3.18% | META PLATFORMS INC 6.18% |
| Airbnb Inc 3.06% | ARISTA NETWORKS INC 5.58% |
| VeriSign Inc 2.88% | AMAZON.COM INC 5.42% |
| AbbVie Inc 2.85% | WARNER BROS DISCOVERY INC 3.88% |
| Palo Alto Networks Inc 2.49% | ROKU INC 3.87% |
| NetApp Inc 2.44% | QUEBECOR INC 3.10% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | FDCF | ABOT | FDCF | ABOT | FDCF | |
| 3 months | +15.7% | +1.6% | +13.4 pts | −0.7 pts | +18.2 pts | +4.1 pts |
| 6 months | +30.5% | +17.5% | +12.4 pts | −0.5 pts | +6.2 pts | −6.7 pts |
| 1 year | +7.7% | +1.5% | −8.9 pts | −15.1 pts | −14.1 pts | −20.3 pts |
| 3 years | +76.5% | +100.6% | −1.9 pts | +22.2 pts | −21.6 pts | +2.5 pts |
| Since launch | +88.3% | +101.0% | −34.9 pts | +17.6 pts | −53.9 pts | −2.9 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | FDCF Fidelity Disruptive Communications ETF Holds 38 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | Fidelity |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 56.1% |
| Active share vs the S&P 500 | 80.9% | 79.8% |
| In the Nasdaq-100 | 46.5% | 45.7% |
| Holdings | 54 | 38 |
| Top ten, share of the fund | 36.5% | 56.1% |
| Expense ratio | 0.39% | 0.50% |
| Fee for the differing part | 0.48% | 0.63% |
| Total return, 1 year | +7.7% | +1.5% |
| vs the S&P 500 | −8.9 pts | −15.1 pts |
| vs the Nasdaq-100 | −14.1 pts | −20.3 pts |
| Below its high | −2.4% | −2.0% |
| Net assets | $4m | $101m |
ABOT in plain words
By weight, 70% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 36% of the fund across 54 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.9 pts.
FDCF in plain words
By weight, 56% of FDCF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 56% of the fund across 38 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +1.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 15.1 pts.
Questions people ask
- Do ABOT and FDCF hold the same stocks?
- By their latest filings, 15% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ABOT or FDCF?
- ABOT has 70% of its weight in S&P 500 names and FDCF has 56%, so ABOT differs more from the index.
- Which is cheaper, ABOT or FDCF?
- ABOT charges 0.39% a year and FDCF charges 0.50%, so ABOT is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ABOT against FDCF, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-fdcf Free to use with attribution; the underlying files are at Open data.