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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs FDCF: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to FDCF's +1.2%; 0% of their weight is in the same names.

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Net assets: $8.6m on Nov 3, 2026 for Pacer BlueStar Engineering the Future ETF, and $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF.

BULD on its own →FDCF on its own →
At a glance
36.4%
BULD in the S&P 500
51.4%
FDCF in the S&P 500
+23.8%
BULD total return, 1 year
+1.2%
FDCF total return, 1 year
BULD · 1 year to Nov 4, 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: 37% 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: 37% in

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

FDCF · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 80% · top ten 54% of the fund · 37 holdings as filed for Aug 31, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.51%49%in the S&P 500outsideactive share 80% · Nasdaq-100: 45% in

51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

BULD costs 0.01 points a year less; their one-year returns differ by 22.6 points.

BULD vs FDCF: Holdings Overlap & Returns
MeasureBULDFDCF
Return
Total return, 1 year+23.8%+1.2%
Drawdown
Below its all-time high14.4%, high on Jun 30, 20267.2%, high on Oct 6, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.49%0.50%
Net assets, BULD as of Nov 3, 2026 and FDCF as of Sep 30, 2026$8.6m$103m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD FDCF
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 FDCF
TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%
ALPHABET INC 7.89%
ARISTA NETWORKS INC 6.84%
NVIDIA CORP 5.85%
META PLATFORMS INC 5.59%
AMAZON.COM INC 5.20%
SEA LTD 3.43%
TWILIO INC 3.23%
Check overlap with more funds →

Window by window

Window by window: BULD vs FDCF: Holdings Overlap & Returns
Total return
WindowBULDFDCF
3 months−9.7%−1.9%
6 months+0.8%−1.2%
1 year+23.8%+1.2%
3 years+76.7%+91.2%
Since launchNot the same days: BULD May 2022 · FDCF Jun 2023+67.9%+94.2%

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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 FDCF Fidelity Disruptive Communications ETF · Holds 37 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Pacer Fidelity
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 51.4%
Active share vs the S&P 500 97.3% 79.6%
In the Nasdaq-100 36.5% 44.7%
Holdings 60 37
Top ten, share of the fund 64.1% 53.9%
Expense ratio 0.49% 0.50%
Fee for the differing part 0.50% 0.63%
Total return, 1 year +23.8% +1.2%
vs its benchmark not measured not measured
Below its high −14.4% −7.2%
Net assets, BULD as of Nov 3, 2026 and FDCF as of Sep 30, 2026 $8.6m $103m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

FDCF

By weight, 51% 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 54% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +1.2% with distributions reinvested. It sits 7.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do BULD and FDCF 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 FDCF?
BULD has 36% of its weight in S&P 500 names and FDCF has 51%, so BULD differs more from the index.
Which is cheaper, BULD or FDCF?
BULD charges 0.49% a year and FDCF charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs DTREBULD vs LFSCBULD vs DTECBULD vs FITEFDCF vs CARZFDCF vs FDFFFDCF vs FMEDFDCF vs INVN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →FDCF on its own →BULD dividend history →BULD holdings →FDCF dividend history →FDCF holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
FDCF filings on SEC EDGAR ↗
FDCF prospectus with the expense ratio (SEC) ↗
Fidelity 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.

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

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