Data as of .
AOTG vs FITE: which is really different?
AOTG and FITE hold 1% 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
1% 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 FITE hold 1% of their money in the same securities at the same weight.
| Holding | AOTG | FITE |
|---|---|---|
| Broadcom Inc | 1.67% | 1.20% |
| Only in AOTG | Only in FITE |
|---|---|
| Advanced Micro Devices Inc 15.39% | RAPID7 INC 2.23% |
| NVIDIA Corp 10.47% | OKTA INC 2.14% |
| Micron Technology Inc 9.53% | QUALYS INC 2.09% |
| Taiwan Semiconductor Manufacturing Co Lt 6.78% | ZSCALER INC 2.05% |
| AppLovin Corp 5.31% | SENTINELONE INC CLASS A 2.03% |
| Toast Inc 4.65% | CLOUDFLARE INC CLASS A 1.97% |
| Amazon.com Inc 4.40% | CROWDSTRIKE HOLDINGS INC A 1.97% |
| Alphabet Inc 4.11% | RUBRIK INC A 1.96% |
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 Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AOTG | FITE | AOTG | FITE | AOTG | FITE | |
| 3 months | +2.7% | +2.7% | +0.4 pts | +0.5 pts | +5.2 pts | +5.2 pts |
| 6 months | +37.5% | +25.9% | +19.5 pts | +7.9 pts | +13.3 pts | +1.7 pts |
| 1 year | +22.3% | +30.7% | +5.8 pts | +14.1 pts | +0.6 pts | +8.9 pts |
| 3 years | +120.6% | +130.9% | +42.2 pts | +52.5 pts | +22.4 pts | +32.8 pts |
| Since launch | +168.9% | +285.5% | +57.1 pts | +59.9 pts | +8.5 pts | −101.9 pts |
| AOTG AOT Growth and Innovation ETF Holds 41 stocks in broad innovation and megatrends, 77% of its weight in S&P 500 companies | 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 | AOT Invest | State Street |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 77.4% | 27.1% |
| Active share vs the S&P 500 | 69.1% | 95.3% |
| In the Nasdaq-100 | 67.7% | 11.2% |
| Holdings | 41 | 80 |
| Top ten, share of the fund | 68.4% | 20.2% |
| Expense ratio | 0.75% | 0.45% |
| Fee for the differing part | 1.09% | 0.47% |
| Total return, 1 year | +22.3% | +30.7% |
| vs the S&P 500 | +5.8 pts | +14.1 pts |
| vs the Nasdaq-100 | +0.6 pts | +8.9 pts |
| Below its high | −0.6% | −8.2% |
| Net assets | $105m | $151m |
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.
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 AOTG and FITE hold the same stocks?
- By their latest filings, 1% 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, AOTG or FITE?
- AOTG has 77% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
- Which is cheaper, AOTG or FITE?
- AOTG charges 0.75% a year and FITE charges 0.45%, so FITE 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 FITE, data as of Sep 18, 2026. https://etfiq.com/compare/themes/aotg-vs-fite Free to use with attribution; the underlying files are at Open data.