Data as of .
AOTG vs FDTX: which is really different?
AOTG and FDTX hold 37% of their weight in the same names, and FDTX returned more over the year.
ETFIQ Off-Index Score: FDTX 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
37% 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 FDTX hold 37% of their money in the same securities at the same weight.
| Holding | AOTG | FDTX |
|---|---|---|
| Micron Technology Inc | 9.53% | 9.40% |
| Taiwan Semiconductor Manufacturing Co Lt | 6.78% | 6.02% |
| NVIDIA Corp | 10.47% | 4.64% |
| Amazon.com Inc | 4.40% | 4.02% |
| Microsoft Corp | 3.99% | 3.80% |
| Alphabet Inc | 4.11% | 3.67% |
| Shopify Inc | 1.99% | 2.90% |
| Meta Platforms Inc | 1.19% | 2.85% |
| Broadcom Inc | 1.67% | 0.79% |
| Western Digital Corp | 0.61% | 4.01% |
| Arista Networks Inc | 0.37% | 1.79% |
| Intuit Inc | 0.16% | 0.50% |
| Only in AOTG | Only in FDTX |
|---|---|
| Advanced Micro Devices Inc 15.39% | MARVELL TECHNOLOGY INC 8.09% |
| AppLovin Corp 5.31% | MEDIATEK INC 4.62% |
| Toast Inc 4.65% | SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% |
| Robinhood Markets Inc 3.80% | COHERENT CORP 3.76% |
| Oracle Corp 3.28% | PALO ALTO NETWORKS INC 3.68% |
| Alphabet Inc 3.00% | PALANTIR TECHNOLOGIES INC 2.88% |
| NU Holdings Ltd/Cayman Islands 2.92% | DATADOG INC 2.44% |
| Salesforce Inc 2.77% | BE SEMICONDUCTOR INDUSTRIES NV 2.26% |
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 | FDTX | AOTG | FDTX | AOTG | FDTX | |
| 3 months | +2.7% | −3.8% | +0.4 pts | −6.1 pts | +5.2 pts | −1.4 pts |
| 6 months | +37.5% | +48.4% | +19.5 pts | +30.4 pts | +13.3 pts | +24.2 pts |
| 1 year | +22.3% | +37.2% | +5.8 pts | +20.7 pts | +0.6 pts | +15.5 pts |
| 3 years | +120.6% | +129.7% | +42.2 pts | +51.3 pts | +22.4 pts | +31.5 pts |
| Since launch | +168.9% | +118.3% | +57.1 pts | +35.0 pts | +8.5 pts | +14.5 pts |
| AOTG AOT Growth and Innovation ETF Holds 41 stocks in broad innovation and megatrends, 77% 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 | AOT Invest | Fidelity |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 77.4% | 71.1% |
| Active share vs the S&P 500 | 69.1% | 75.4% |
| In the Nasdaq-100 | 67.7% | 65.8% |
| Holdings | 41 | 39 |
| Top ten, share of the fund | 68.4% | 52.4% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 1.09% | 0.66% |
| Total return, 1 year | +22.3% | +37.2% |
| vs the S&P 500 | +5.8 pts | +20.7 pts |
| vs the Nasdaq-100 | +0.6 pts | +15.5 pts |
| Below its high | −0.6% | −4.5% |
| Net assets | $105m | $288m |
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.
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 AOTG and FDTX hold the same stocks?
- By their latest filings, 37% 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 FDTX?
- AOTG has 77% of its weight in S&P 500 names and FDTX has 71%, so FDTX differs more from the index.
- Which is cheaper, AOTG or FDTX?
- AOTG charges 0.75% a year and FDTX charges 0.50%, so FDTX 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 FDTX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aotg-vs-fdtx Free to use with attribution; the underlying files are at Open data.