Do BULD and DTRE hold the same stocks?

By their latest filings, 0% 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 DTRE?

BULD has 36% of its weight in S&P 500 names and DTRE has 43%, so DTRE differs more from the index.

Which is cheaper, BULD or DTRE?

BULD charges 0.49% a year and DTRE charges 0.60%, so BULD is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BULD vs DTRE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to DTRE's +11.2%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $8.6m for Pacer BlueStar Engineering the Future ETF and $14m for First Trust Alerian Disruptive Technology Real Estate ETF.

BULD on its own →DTRE on its own →

At a glance

36.4%

BULD in the S&P 500

43.0%

DTRE in the S&P 500

+23.8%

BULD total return, 1 year

+11.2%

DTRE total return, 1 year

BULD · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500

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

DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BULD costs 0.11 points a year less; their one-year returns differ by 12.6 points; DTRE is 1.6 times larger.

BULD vs DTRE: Holdings Overlap & Returns
Measure	BULD	DTRE
Return
Measure	BULD	DTRE
Total return, 1 year	+23.8%	+11.2%
Drawdown
Measure	BULD	DTRE
Below its all-time high	14.4%, high on Jun 30, 2026	9.5%, high on Dec 31, 2021
Benchmark
Measure	BULD	DTRE
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	BULD	DTRE
Expense ratio	0.49%	0.60%
Net assets, as of Nov 3, 2026	$8.6m	$14m
Holdings
Measure	BULD	DTRE
Holdings in common	0%

Method

What they share

By the books each fund has filed, BULD and DTRE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD DTRE

Only in one fund ↓

Only in BULD

Autodesk Inc 8.62%

Proto Labs Inc 8.28%

Applied Materials Inc 7.99%

ASML Holding NV 7.66%

Dassault Systemes SE 7.08%

Lam Research Corp 7.08%

Nano Dimension Ltd 4.52%

PTC Inc 4.47%

Only in DTRE

Crown Castle Inc. 8.45%

American Tower Corporation 7.55%

Digital Realty Trust, Inc. 6.88%

Equinix, Inc. 6.74%

Prologis, Inc. 6.71%

SBA Communications Corporation 6.65%

Lineage, Inc. 4.44%

Americold Realty Trust Inc. 4.43%

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Window by window

Window by window: BULD vs DTRE: Holdings Overlap & Returns
	Total return
Window	BULD	DTRE
3 months	−9.7%	+1.1%
6 months	+0.8%	+1.5%
1 year	+23.8%	+11.2%
3 years	+76.7%	+21.7%
Since launchNot the same days: BULD May 2022 · DTRE Aug 2007	+67.9%	+61.3%

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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 DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies

Issuer Pacer First Trust

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 36.4% 43.0%

Active share vs the S&P 500 97.3% 99.4%

In the Nasdaq-100 36.5% 0.0%

Holdings 60 30

Top ten, share of the fund 64.1% 60.6%

Expense ratio 0.49% 0.60%

Fee for the differing part 0.50% 0.60%

Total return, 1 year +23.8% +11.2%

vs its benchmark not measured not measured

Below its high −14.4% −9.5%

Net assets, as of Nov 3, 2026 $8.6m $14m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

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 Nov 4, 2026 the fund returned +23.8% with distributions reinvested. It sits 14.4% below its all-time high of Jun 30, 2026.

DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.

Questions people ask

Do BULD and DTRE hold the same stocks?: By their latest filings, 0% 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 DTRE?: BULD has 36% of its weight in S&P 500 names and DTRE has 43%, so DTRE differs more from the index.
Which is cheaper, BULD or DTRE?: BULD charges 0.49% a year and DTRE charges 0.60%, so BULD is cheaper. Fees come from each fund's prospectus.

Other comparisons

BULD vs TNXT BULD vs INVN BULD vs BUYZ BULD vs FDTX DTRE vs INVN DTRE vs GXDW DTRE vs GDOC DTRE vs FDFF

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →DTRE on its own →BULD dividend history →BULD holdings →DTRE dividend history →DTRE holdings →Method →Standards and sources →

Sources and dates

BULD filings on SEC EDGAR ↗

BULD prospectus with the expense ratio (SEC) ↗

Pacer website ↗

DTRE filings on SEC EDGAR ↗

DTRE prospectus with the expense ratio (SEC) ↗

First Trust page for DTRE ↗

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, BULD against DTRE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-dtre

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