Data as of Nov 4, 2026.
ABOT vs FITE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ABOT returned +13.5% to FITE's +24.3%; 9% 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 $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF.
64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.
27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
ABOT costs 0.06 points a year less; their one-year returns differ by 10.8 points.
Points (pts) are percentage points.
| Measure | ABOT | FITE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +24.3% |
| Drawdown | ||
| Below its all-time high | 10.5%, high on Aug 13, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | ahead by 9.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 9.5 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.45% |
| Net assets, ABOT as of Jul 31, 2026 and FITE as of Nov 3, 2026 | $4.0m | $153m |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 32% | 23% |
What they share
By the books each fund has filed, ABOT and FITE hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
9% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ABOT | FITE | ABOT | FITE |
| 3 months | +7.7% | −6.0% | not measured | −5.9 pts vs VOO |
| 6 months | +24.2% | +9.6% | not measured | +4.6 pts vs VOO |
| 1 year | +13.5% | +24.3% | not measured | +9.5 pts vs VOO |
| 3 years | +86.1% | +126.6% | not measured | +43.3 pts vs VOO |
| Since launchNot the same days: ABOT Dec 2020 · FITE Dec 2017 | +94.5% | +275.8% | not measured | +46.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
9% 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.
FITE
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 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.
Questions people ask
- Do ABOT and FITE hold the same stocks?
- By their latest filings, 9% 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ABOT against FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-fite
ETFIQ. (Nov 4, 2026). ABOT against FITE. Retrieved from https://etfiq.com/compare/themes/abot-vs-fite
[ABOT against FITE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/abot-vs-fite)
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