IQ

Data as of Oct 28, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BULD vs DTEC: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BULD returned +24.3% to DTEC's −0.2%; 9% of their weight is in the same names.

askIQ about this page

askIQ about BULD and DTEC

Net assets: $9.0m on Oct 27, 2026 for Pacer BlueStar Engineering the Future ETF, and $74m on May 31, 2026 for ALPS Disruptive Technologies ETF.

BULD on its own →DTEC on its own →
At a glance
36.4%
BULD in the S&P 500
39.3%
DTEC in the S&P 500
+24.3%
BULD total return, 1 year
−0.2%
DTEC total return, 1 year
BULD · 1 year to Oct 28, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 64% of the fund · 60 holdings as filed for Jul 31, 2026 · Nasdaq-100: 35% in64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%inoutside the S&P 500active share 97% · Nasdaq-100: 35% in

36% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.

DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 16% of the fund · 97 holdings as filed for May 31, 2026 · Nasdaq-100: 20% in61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%in the S&P 500outside the S&P 500active share 93% · Nasdaq-100: 20% in

39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

BULD costs 0.01 points a year less; their one-year returns differ by 24.5 points.

BULD vs DTEC: Holdings Overlap & Returns
MeasureBULDDTEC
Return
Total return, 1 year+24.3%−0.2%
Drawdown
Below its all-time high10.3%, high on Jun 30, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.49%0.50%
Net assets, BULD as of Oct 27, 2026 and DTEC as of May 31, 2026$9.0m$74m
Holdings
Holdings in common9%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

What they share

9%

By the books each fund has filed, BULD and DTEC hold 9% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first BULD DTEC
Proto Labs Inc 8.28% 1.36%
Stratasys Ltd 4.23% 1.28%
Keyence Corp 2.53% 1.27%
Dassault Systemes SE 7.08% 1.03%
Autodesk Inc 8.62% 0.92%
Nemetschek SE 2.36% 0.91%
PTC Inc 4.47% 0.88%
FANUC Corp 0.85% 1.13%
Omron Corp 0.25% 1.10%
Renishaw PLC 0.19% 1.35%
Only in one fund ↓
Only in BULD
Applied Materials Inc 7.99%
ASML Holding NV 7.66%
Lam Research Corp 7.08%
Nano Dimension Ltd 4.52%
3D Systems Corp 4.18%
KLA Corp 3.93%
Bentley Systems Inc 2.58%
Tokyo Electron Ltd 2.35%
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
Datadog Inc 1.74%
Palo Alto Networks Inc 1.67%
Crowdstrike Holdings Inc 1.65%
Fortinet Inc 1.63%
Okta Inc 1.55%
Rubrik Inc 1.45%
Check overlap with more funds →

Window by window

Window by window: BULD vs DTEC: Holdings Overlap & Returns
Total return
WindowBULDDTEC
3 months+6.8%+6.4%
6 months+15.5%+16.0%
1 year+24.3%−0.2%
3 years+101.6%+63.2%
Since launchNot the same days: BULD May 2022 · DTEC Dec 2017+75.9%+112.6%

Open this comparison in the app →

Side by side

BULD Pacer BlueStar Engineering the Future ETF · Holds 60 stocks in broad innovation and megatrends, 36% of its weight in S&P 500 companies DTEC ALPS Disruptive Technologies ETF · Holds 97 stocks in broad innovation and megatrends, 39% of its weight in S&P 500 companies
Issuer Pacer ALPS
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 39.3%
Active share vs the S&P 500 97.3% 93.4%
In the Nasdaq-100 35.3% 19.5%
Holdings 60 97
Top ten, share of the fund 64.1% 16.3%
Expense ratio 0.49% 0.50%
Fee for the differing part 0.50% 0.54%
Total return, 1 year +24.3% −0.2%
vs its benchmark not measured not measured
Below its high −10.3% −2.7%
Net assets, BULD as of Oct 27, 2026 and DTEC as of May 31, 2026 $9.0m $74m

As of Oct 28, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Alert

BULD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BULD

By weight, 36% of BULD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 64% of the fund across 60 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +24.3% with distributions reinvested. It sits 10.3% below its all-time high of Jun 30, 2026.

DTEC

By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.

Questions people ask

Do BULD and DTEC 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.
Which is more different from the S&P 500, BULD or DTEC?
BULD has 36% of its weight in S&P 500 names and DTEC has 39%, so BULD differs more from the index.
Which is cheaper, BULD or DTEC?
BULD charges 0.49% a year and DTEC charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs FDCFBULD vs LFSCBULD vs CARZBULD vs FITEDTEC vs FDFFDTEC vs CARZDTEC vs FMEDDTEC vs HTEC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →DTEC on its own →BULD dividend history →BULD holdings →DTEC dividend history →DTEC holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, BULD against DTEC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/buld-vs-dtec

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.