Data as of .
ABOT vs FITE: which is really different?
ABOT and FITE hold 10% of their weight in the same names, and FITE returned more over the year.
ETFIQ Off-Index Score: FITE 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
10% 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 FITE hold 10% of their money in the same securities at the same weight.
| Holding | ABOT | FITE |
|---|---|---|
| Crowdstrike Holdings Inc | 2.06% | 1.97% |
| Palo Alto Networks Inc | 2.49% | 1.85% |
| Fortinet Inc | 2.03% | 1.60% |
| Datadog Inc | 1.93% | 1.34% |
| Broadcom Inc | 4.61% | 1.20% |
| Zscaler Inc | 1.18% | 2.05% |
| Rubrik Inc | 0.44% | 1.96% |
| Only in ABOT | Only in FITE |
|---|---|
| NVIDIA Corp 6.32% | RAPID7 INC 2.23% |
| Apple Inc 5.46% | OKTA INC 2.14% |
| Bristol-Myers Squibb Co 3.21% | QUALYS INC 2.09% |
| QUALCOMM Inc 3.18% | SENTINELONE INC CLASS A 2.03% |
| Airbnb Inc 3.06% | CLOUDFLARE INC CLASS A 1.97% |
| VeriSign Inc 2.88% | VARONIS SYSTEMS INC 1.88% |
| AbbVie Inc 2.85% | SAILPOINT INC 1.78% |
| NetApp Inc 2.44% | TENABLE HOLDINGS INC 1.74% |
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 Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | FITE | ABOT | FITE | ABOT | FITE | |
| 3 months | +15.7% | +2.7% | +13.4 pts | +0.5 pts | +18.2 pts | +5.2 pts |
| 6 months | +30.5% | +25.9% | +12.4 pts | +7.9 pts | +6.2 pts | +1.7 pts |
| 1 year | +7.7% | +30.7% | −8.9 pts | +14.1 pts | −14.1 pts | +8.9 pts |
| 3 years | +76.5% | +130.9% | −1.9 pts | +52.5 pts | −21.6 pts | +32.8 pts |
| Since launch | +88.3% | +285.5% | −34.9 pts | +59.9 pts | −53.9 pts | −101.9 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | FITE State Street(R) SPDR(R) S&P Kensho Future Security ETF Holds 80 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | State Street |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 27.1% |
| Active share vs the S&P 500 | 80.9% | 95.3% |
| In the Nasdaq-100 | 46.5% | 11.2% |
| Holdings | 54 | 80 |
| Top ten, share of the fund | 36.5% | 20.2% |
| Expense ratio | 0.39% | 0.45% |
| Fee for the differing part | 0.48% | 0.47% |
| Total return, 1 year | +7.7% | +30.7% |
| vs the S&P 500 | −8.9 pts | +14.1 pts |
| vs the Nasdaq-100 | −14.1 pts | +8.9 pts |
| Below its high | −2.4% | −8.2% |
| Net assets | $4m | $151m |
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.
FITE in plain words
By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 20% of the fund across 80 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +30.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 14.1 pts. It sits 8.2% below its all-time high of Aug 13, 2026.
Questions people ask
- Do ABOT and FITE hold the same stocks?
- By their latest filings, 10% 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 FITE?
- ABOT has 70% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
- Which is cheaper, ABOT or FITE?
- ABOT charges 0.39% a year and FITE charges 0.45%, 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 FITE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-fite Free to use with attribution; the underlying files are at Open data.