Data as of .
AOTG vs FDCF: which is really different?
AOTG and FDCF hold 28% of their weight in the same names, and AOTG returned more over the year.
ETFIQ Off-Index Score: FDCF 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
28% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, AOTG and FDCF hold 28% of their money in the same securities at the same weight.
| Holding | AOTG | FDCF |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Lt | 6.78% | 10.85% |
| NVIDIA Corp | 10.47% | 5.61% |
| Amazon.com Inc | 4.40% | 5.42% |
| Alphabet Inc | 4.11% | 8.86% |
| Sea Ltd | 1.24% | 2.74% |
| Meta Platforms Inc | 1.19% | 6.18% |
| Microsoft Corp | 3.99% | 1.09% |
| AppLovin Corp | 5.31% | 0.86% |
| Netflix Inc | 0.65% | 1.39% |
| ServiceNow Inc | 0.78% | 0.61% |
| Reddit Inc | 0.58% | 2.42% |
| Arista Networks Inc | 0.37% | 5.58% |
| Only in AOTG | Only in FDCF |
|---|---|
| Advanced Micro Devices Inc 15.39% | WARNER BROS DISCOVERY INC 3.88% |
| Micron Technology Inc 9.53% | ROKU INC 3.87% |
| Toast Inc 4.65% | QUEBECOR INC 3.10% |
| Robinhood Markets Inc 3.80% | T-MOBILE US INC 2.66% |
| Oracle Corp 3.28% | TWILIO INC 2.62% |
| Alphabet Inc 3.00% | APPLE INC 2.59% |
| NU Holdings Ltd/Cayman Islands 2.92% | ECHOSTAR CORP 2.50% |
| Salesforce Inc 2.77% | CADENCE DESIGN SYSTEMS INC 2.12% |
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 May 29, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AOTG | FDCF | AOTG | FDCF | AOTG | FDCF | |
| 3 months | +2.7% | +1.6% | +0.4 pts | −0.7 pts | +5.2 pts | +4.1 pts |
| 6 months | +37.5% | +17.5% | +19.5 pts | −0.5 pts | +13.3 pts | −6.7 pts |
| 1 year | +22.3% | +1.5% | +5.8 pts | −15.1 pts | +0.6 pts | −20.3 pts |
| 3 years | +120.6% | +100.6% | +42.2 pts | +22.2 pts | +22.4 pts | +2.5 pts |
| Since launch | +168.9% | +101.0% | +57.1 pts | +17.6 pts | +8.5 pts | −2.9 pts |
| AOTG AOT Growth and Innovation ETF Holds 41 stocks in broad innovation and megatrends, 77% of its weight in S&P 500 companies | FDCF Fidelity Disruptive Communications ETF Holds 38 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | AOT Invest | Fidelity |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 77.4% | 56.1% |
| Active share vs the S&P 500 | 69.1% | 79.8% |
| In the Nasdaq-100 | 67.7% | 45.7% |
| Holdings | 41 | 38 |
| Top ten, share of the fund | 68.4% | 56.1% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 1.09% | 0.63% |
| Total return, 1 year | +22.3% | +1.5% |
| vs the S&P 500 | +5.8 pts | −15.1 pts |
| vs the Nasdaq-100 | +0.6 pts | −20.3 pts |
| Below its high | −0.6% | −2.0% |
| Net assets | $105m | $101m |
AOTG in plain words
By weight, 77% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 68% of the fund across 41 positions, as filed for May 29, 2026. Over the year to Sep 18, 2026 the fund returned +22.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 5.8 pts.
FDCF in plain words
By weight, 56% of FDCF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 56% of the fund across 38 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +1.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 15.1 pts.
Questions people ask
- Do AOTG and FDCF hold the same stocks?
- By their latest filings, 28% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, AOTG or FDCF?
- AOTG has 77% of its weight in S&P 500 names and FDCF has 56%, so FDCF differs more from the index.
- Which is cheaper, AOTG or FDCF?
- AOTG charges 0.75% a year and FDCF charges 0.50%, so FDCF 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, AOTG against FDCF, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aotg-vs-fdcf Free to use with attribution; the underlying files are at Open data.