Data as of Nov 4, 2026.

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Thematic ETFs

ABOT vs FDTX: Holdings Overlap & Returns

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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.

At a glance
64.4%
ABOT in the S&P 500
70.6%
FDTX in the S&P 500
+13.5%
ABOT total return, 1 year
+18.2%
FDTX total return, 1 year
ABOT · 1 year to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 84% · top ten 33% of the fund · 50 holdings as filed for Jul 31, 2026 · Nasdaq-100: 42% in36% of its weight is outside the S&P 50064% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.64%36%in the S&P 500outsideactive share 84% · Nasdaq-100: 42% in

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

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500
29% of its weight is outside the S&P 50071% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.71%29%of its weight in S&P 500 companiesoutside the S&P 500active share 75% · top ten 51% of the fund · 42 holdings as filed for Aug 31, 2026 · Nasdaq-100: 65% in29% of its weight is outside the S&P 50071% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.71%29%in the S&P 500outsideactive share 75% · Nasdaq-100: 65% in

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.

ABOT vs FDTX: Holdings Overlap & Returns
MeasureABOTFDTX
Return
Total return, 1 year+13.5%+18.2%
Drawdown
Below its all-time high18.9%, high on Oct 6, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.39%0.50%
Net assets, ABOT as of Jul 31, 2026 and FDTX as of Sep 30, 2026$4.0m$311m
Holdings
Holdings in common14%
Top ten holdings, share of the fund32%51%
ETFIQ S&P 500 Difference Score · ABOT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score46.1ABOT23.2FDTX

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

0.4, the lowest in this set 99.6, the highest

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 →

Method

What they share

14%

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.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first ABOT FDTX
NVIDIA Corp 4.75% 4.68%
Palo Alto Networks Inc 2.54% 4.82%
Datadog Inc 2.06% 2.26%
Crowdstrike Holdings Inc 2.07% 1.51%
Apple Inc 4.94% 1.17%
Airbnb Inc 2.73% 0.89%
Broadcom Inc 3.90% 0.63%
Intuit Inc 1.83% 0.53%
Only in one fund ↓
Only in ABOT
AbbVie Inc 3.25%
Snowflake Inc 2.68%
Bristol-Myers Squibb Co 2.61%
Adobe Inc 2.54%
Fortinet Inc 2.54%
Autodesk Inc 2.54%
VeriSign Inc 2.53%
Expedia Group Inc 2.38%
Only in FDTX
MICRON TECHNOLOGY INC 8.04%
MARVELL TECHNOLOGY INC 7.17%
TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%
PALANTIR TECHNOLOGIES INC 5.50%
MICROSOFT CORP 4.14%
AMAZON.COM INC 3.80%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%
MEDIATEK INC 3.65%
Check overlap with more funds →

Window by window

Window by window: ABOT vs FDTX: Holdings Overlap & Returns
Total return
WindowABOTFDTX
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%

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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 FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companies
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 64.4% 70.6%
Active share vs the S&P 500 83.7% 75.1%
In the Nasdaq-100 42.3% 65.3%
Holdings 50 42
Top ten, share of the fund 32.5% 51.2%
Expense ratio 0.39% 0.50%
Fee for the differing part 0.47% 0.67%
Total return, 1 year +13.5% +18.2%
vs its benchmark not measured not measured
Below its high −3.4% −18.9%
Net assets, ABOT as of Jul 31, 2026 and FDTX as of Sep 30, 2026 $4.0m $311m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

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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.

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.
Which is more different from the S&P 500, ABOT or FDTX?
ABOT has 64% 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.
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Where to next
Sources and dates

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

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