Data as of Nov 4, 2026.
ABOT vs FDTX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ABOT returned +13.5% to FDTX's +18.2%; 14% 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 $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF.
64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.
71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
ABOT costs 0.11 points a year less; their one-year returns differ by 4.7 points.
| Measure | ABOT | FDTX |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +18.2% |
| Drawdown | ||
| Below its all-time high | 18.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Cost and size | ||
| Expense ratio | 0.39% | 0.50% |
| Net assets, ABOT as of Jul 31, 2026 and FDTX as of Sep 30, 2026 | $4.0m | $311m |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 32% | 51% |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, ABOT and FDTX hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
14% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | ABOT | FDTX |
| 3 months | +7.7% | −9.0% |
| 6 months | +24.2% | +1.5% |
| 1 year | +13.5% | +18.2% |
| 3 years | +86.1% | +106.0% |
| Since launchNot the same days: ABOT Dec 2020 · FDTX Jun 2023 | +94.5% | +93.7% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
14% of the two portfolios are the same securities at the same weight.
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.
FDTX
By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.
Questions people ask
- Do ABOT and FDTX hold the same stocks?
- By their latest filings, 14% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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 FDTX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-fdtx
ETFIQ. (Nov 4, 2026). ABOT against FDTX. Retrieved from https://etfiq.com/compare/themes/abot-vs-fdtx
[ABOT against FDTX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/abot-vs-fdtx)
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