Data as of .
ABOT vs FDTX: which is really different?
ABOT and FDTX hold 14% of their weight in the same names, and FDTX 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
14% 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 FDTX hold 14% of their money in the same securities at the same weight.
| Holding | ABOT | FDTX |
|---|---|---|
| NVIDIA Corp | 6.32% | 4.64% |
| Palo Alto Networks Inc | 2.49% | 3.68% |
| Datadog Inc | 1.93% | 2.44% |
| Crowdstrike Holdings Inc | 2.06% | 1.24% |
| Apple Inc | 5.46% | 1.19% |
| Broadcom Inc | 4.61% | 0.79% |
| Airbnb Inc | 3.06% | 0.67% |
| Intuit Inc | 1.52% | 0.50% |
| Only in ABOT | Only in FDTX |
|---|---|
| Bristol-Myers Squibb Co 3.21% | MICRON TECHNOLOGY INC 9.40% |
| QUALCOMM Inc 3.18% | MARVELL TECHNOLOGY INC 8.09% |
| VeriSign Inc 2.88% | TAIWAN SEMICONDUCTOR MFG CO LTD 6.02% |
| AbbVie Inc 2.85% | MEDIATEK INC 4.62% |
| NetApp Inc 2.44% | SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% |
| Adobe Inc 2.29% | AMAZON.COM INC 4.02% |
| Autodesk Inc 2.28% | WESTERN DIGITAL CORP 4.01% |
| Motorola Solutions Inc 2.12% | MICROSOFT CORP 3.80% |
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 | FDTX | ABOT | FDTX | ABOT | FDTX | |
| 3 months | +15.7% | −3.8% | +13.4 pts | −6.1 pts | +18.2 pts | −1.4 pts |
| 6 months | +30.5% | +48.4% | +12.4 pts | +30.4 pts | +6.2 pts | +24.2 pts |
| 1 year | +7.7% | +37.2% | −8.9 pts | +20.7 pts | −14.1 pts | +15.5 pts |
| 3 years | +76.5% | +129.7% | −1.9 pts | +51.3 pts | −21.6 pts | +31.5 pts |
| Since launch | +88.3% | +118.3% | −34.9 pts | +35.0 pts | −53.9 pts | +14.5 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | FDTX Fidelity Disruptive Technology ETF Holds 39 stocks in broad innovation and megatrends, 71% 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% | 71.1% |
| Active share vs the S&P 500 | 80.9% | 75.4% |
| In the Nasdaq-100 | 46.5% | 65.8% |
| Holdings | 54 | 39 |
| Top ten, share of the fund | 36.5% | 52.4% |
| Expense ratio | 0.39% | 0.50% |
| Fee for the differing part | 0.48% | 0.66% |
| Total return, 1 year | +7.7% | +37.2% |
| vs the S&P 500 | −8.9 pts | +20.7 pts |
| vs the Nasdaq-100 | −14.1 pts | +15.5 pts |
| Below its high | −2.4% | −4.5% |
| Net assets | $4m | $288m |
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.
FDTX in plain words
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 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.7 pts.
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, 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 FDTX?
- ABOT has 70% of its weight in S&P 500 names and FDTX has 71%, so ABOT differs more from the index.
- Which is cheaper, ABOT or FDTX?
- ABOT charges 0.39% a year and FDTX 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 FDTX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-fdtx Free to use with attribution; the underlying files are at Open data.