Do BULD and FDFF 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 FDFF?

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

Which is cheaper, BULD or FDFF?

BULD charges 0.49% a year and FDFF charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

BULD vs FDFF: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to FDFF's +9.3%; 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 $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF.

BULD on its own →FDFF on its own →

At a glance

36.4%

BULD in the S&P 500

43.4%

FDFF in the S&P 500

+23.8%

BULD total return, 1 year

+9.3%

FDFF 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.

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

43% of FDFF's weight is in S&P 500 companies and 57% 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 14.5 points.

BULD vs FDFF: Holdings Overlap & Returns
Measure	BULD	FDFF
Return
Measure	BULD	FDFF
Total return, 1 year	+23.8%	+9.3%
Drawdown
Measure	BULD	FDFF
Below its all-time high	14.4%, high on Jun 30, 2026
Benchmark
Measure	BULD	FDFF
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	BULD	FDFF
Expense ratio	0.49%	0.50%
Net assets, BULD as of Nov 3, 2026 and FDFF as of Sep 30, 2026	$8.6m	$43m
Holdings
Measure	BULD	FDFF
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD FDFF

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 FDFF

BLACKROCK INC 5.82%

CAPITAL ONE FINANCIAL CORP 5.44%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

VISA INC 4.42%

CHIME FINANCIAL INC 4.38%

MASTERCARD INC 4.36%

DBS GROUP HOLDINGS LTD 4.32%

Check overlap with more funds →

Window by window

Window by window: BULD vs FDFF: Holdings Overlap & Returns
	Total return
Window	BULD	FDFF
3 months	−9.7%	+2.4%
6 months	+0.8%	+11.1%
1 year	+23.8%	+9.3%
3 years	+76.7%	+53.9%
Since launchNot the same days: BULD May 2022 · FDFF Jun 2023	+67.9%	+52.8%

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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 FDFF Fidelity Disruptive Finance ETF · Holds 46 stocks in broad innovation and megatrends, 43% 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% 43.4%

Active share vs the S&P 500 97.3% 97.5%

In the Nasdaq-100 36.5% 1.4%

Holdings 60 46

Top ten, share of the fund 64.1% 46.4%

Expense ratio 0.49% 0.50%

Fee for the differing part 0.50% 0.51%

Total return, 1 year +23.8% +9.3%

vs its benchmark not measured not measured

Below its high −14.4% −3.8%

Net assets, BULD as of Nov 3, 2026 and FDFF as of Sep 30, 2026 $8.6m $43m

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.

FDFF

By weight, 43% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% with distributions reinvested.

Questions people ask

Do BULD and FDFF 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 FDFF?: BULD has 36% of its weight in S&P 500 names and FDFF has 43%, so FDFF differs more from the index.
Which is cheaper, BULD or FDFF?: BULD charges 0.49% a year and FDFF charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.

Other comparisons

BULD vs CARZ BULD vs FMED BULD vs GDOC BULD vs FDCF FDFF vs INVN FDFF vs GXDW FDFF vs GDOC FDFF vs FMED

Where to next

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

Sources and dates

BULD filings on SEC EDGAR ↗

BULD prospectus with the expense ratio (SEC) ↗

Pacer website ↗

FDFF filings on SEC EDGAR ↗

FDFF 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 FDFF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-fdff

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