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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs FDTX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to FDTX's +18.2%; 3% 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 $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF.

BULD on its own →FDTX on its own →
At a glance
36.4%
BULD in the S&P 500
70.6%
FDTX in the S&P 500
+23.8%
BULD total return, 1 year
+18.2%
FDTX 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.

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500
29% of its weight is outside the S&P 50071% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.71%29%of its weight in S&P 500 companiesoutside the S&P 500active share 75% · top ten 51% of the fund · 42 holdings as filed for Aug 31, 2026 · Nasdaq-100: 65% in29% of its weight is outside the S&P 50071% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.71%29%in the S&P 500outsideactive share 75% · Nasdaq-100: 65% in

71% of FDTX's weight is in S&P 500 companies and 29% 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 5.6 points.

BULD vs FDTX: Holdings Overlap & Returns
MeasureBULDFDTX
Return
Total return, 1 year+23.8%+18.2%
Drawdown
Below its all-time high14.4%, high on Jun 30, 202618.9%, 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 FDTX as of Sep 30, 2026$8.6m$311m
Holdings
Holdings in common3%

Method

What they share

3%

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

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BULD FDTX
Advantest Corp 1.67% 1.93%
Disco Corp 0.81% 0.74%
BE Semiconductor Industries NV 0.44% 1.49%
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 FDTX
MICRON TECHNOLOGY INC 8.04%
MARVELL TECHNOLOGY INC 7.17%
TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%
PALANTIR TECHNOLOGIES INC 5.50%
PALO ALTO NETWORKS INC 4.82%
NVIDIA CORP 4.68%
MICROSOFT CORP 4.14%
AMAZON.COM INC 3.80%
Check overlap with more funds →

Window by window

Window by window: BULD vs FDTX: Holdings Overlap & Returns
Total return
WindowBULDFDTX
3 months−9.7%−9.0%
6 months+0.8%+1.5%
1 year+23.8%+18.2%
3 years+76.7%+106.0%
Since launchNot the same days: BULD May 2022 · FDTX Jun 2023+67.9%+93.7%

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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 FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% 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% 70.6%
Active share vs the S&P 500 97.3% 75.1%
In the Nasdaq-100 36.5% 65.3%
Holdings 60 42
Top ten, share of the fund 64.1% 51.2%
Expense ratio 0.49% 0.50%
Fee for the differing part 0.50% 0.67%
Total return, 1 year +23.8% +18.2%
vs its benchmark not measured not measured
Below its high −14.4% −18.9%
Net assets, BULD as of Nov 3, 2026 and FDTX as of Sep 30, 2026 $8.6m $311m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

FDTX

By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.

Questions people ask

Do BULD and FDTX hold the same stocks?
By their latest filings, 3% 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 FDTX?
BULD has 36% of its weight in S&P 500 names and FDTX has 71%, so BULD differs more from the index.
Which is cheaper, BULD or FDTX?
BULD charges 0.49% a year and FDTX charges 0.50%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs ILDRBULD vs FRWDBULD vs QQQJBULD vs FDFFFDTX vs INVNFDTX vs GXDWFDTX vs BUYZFDTX vs DTRE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →FDTX on its own →BULD dividend history →BULD holdings →FDTX dividend history →FDTX holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer website ↗
FDTX filings on SEC EDGAR ↗
FDTX 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 FDTX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buld-vs-fdtx

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