Data as of Oct 28, 2026.

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Thematic ETFs

BUYZ vs DTEC: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, BUYZ returned −18.5% to DTEC's −0.2%; 3% of their weight is in the same names.

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Net assets: $5.3m on Oct 28, 2026 for Franklin Disruptive Commerce ETF, and $74m on May 31, 2026 for ALPS Disruptive Technologies ETF.

At a glance
61.5%
BUYZ in the S&P 500
39.3%
DTEC in the S&P 500
−18.5%
BUYZ total return, 1 year
−0.2%
DTEC total return, 1 year
BUYZ · 1 year to Oct 28, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 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

Both cost 0.50% a year; their one-year returns differ by 18.3 points.

Points (pts) are percentage points.

BUYZ vs DTEC: Holdings Overlap & Returns
MeasureBUYZDTEC
Return
Total return, 1 year−18.5%−0.2%
Drawdown
Below its all-time high42.9%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+13.3%
Against its benchmark, 1 yearbehind by 31.8 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, BUYZ as of Oct 28, 2026 and DTEC as of May 31, 2026$5.3m$74m
Holdings
Holdings in common3%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

3%

By the books each fund has filed, BUYZ and DTEC hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BUYZ DTEC
VISA INC 2.38% 0.95%
MASTERCARD INC 2.97% 0.88%
NETFLIX INC 2.69% 0.82%
ADYEN NV 0.73% 0.92%
Only in one fund ↓
Only in BUYZ
AMAZON.COM INC 10.99%
SHOPIFY INC 8.43%
APPLOVIN CORP 5.31%
ALPHABET INC 4.02%
META PLATFORMS INC 3.88%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
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: BUYZ vs DTEC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZDTECBUYZDTEC
3 months+2.0%+6.4%−3.5 pts vs IWVnot measured
6 months+0.4%+16.0%−8.4 pts vs IWVnot measured
1 year−18.5%−0.2%−31.8 pts vs IWVnot measured
3 years+54.5%+63.2%−38.3 pts vs IWVnot measured
Since launchNot the same days: BUYZ Feb 2020 · DTEC Dec 2017+46.8%+112.6%−129.0 pts vs IWVnot measured

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Side by side

BUYZ Franklin Disruptive Commerce ETF · Holds 58 stocks in broad innovation and megatrends, 62% 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 Franklin ALPS
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 39.3%
Active share vs the S&P 500 86.3% 93.4%
In the Nasdaq-100 53.2% 19.5%
Holdings 58 97
Top ten, share of the fund 49.2% 16.3%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.54%
Total return, 1 year −18.5% −0.2%
vs its benchmark −31.8 pts vs IWV not measured
Below its high −42.9% −2.7%
Net assets, BUYZ as of Oct 28, 2026 and DTEC as of May 31, 2026 $5.3m $74m

As of Oct 28, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

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About each fund
BUYZ

Over the year to Oct 28, 2026 the fund returned −18.5% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was behind by 31.8 pts.

By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 42.9% below its all-time high of Feb 12, 2021.

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 BUYZ and DTEC 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, BUYZ or DTEC?
BUYZ has 62% of its weight in S&P 500 names and DTEC has 39%, so DTEC differs more from the index.
Which is cheaper, BUYZ or DTEC?
BUYZ and DTEC both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BUYZ against DTEC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/buyz-vs-dtec

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