Data as of Nov 4, 2026.
BUYZ vs DTRE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BUYZ returned −10.3% to DTRE's +11.2%; 2% of their weight is in the same names.
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Net assets on Nov 3, 2026: $5.3m for Franklin Disruptive Commerce ETF and $14m for First Trust Alerian Disruptive Technology Real Estate ETF.
62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.
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
BUYZ costs 0.10 points a year less; their one-year returns differ by 21.5 points; DTRE is 2.6 times larger.
Points (pts) are percentage points.
| Measure | BUYZ | DTRE |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.3% | +11.2% |
| Drawdown | ||
| Below its all-time high | 40.1%, high on Feb 12, 2021 | 9.5%, high on Dec 31, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 25.1 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.60% |
| Net assets, as of Nov 3, 2026 | $5.3m | $14m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, BUYZ and DTRE hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BUYZ | DTRE | BUYZ | DTRE |
| 3 months | +1.9% | +1.1% | +2.2 pts vs IWV | not measured |
| 6 months | +5.8% | +1.5% | +0.9 pts vs IWV | not measured |
| 1 year | −10.3% | +11.2% | −25.1 pts vs IWV | not measured |
| 3 years | +47.2% | +21.7% | −33.8 pts vs IWV | not measured |
| Since launchNot the same days: BUYZ Feb 2020 · DTRE Aug 2007 | +54.0% | +61.3% | −120.5 pts vs IWV | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 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 40.1% below its all-time high of Feb 12, 2021.
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 BUYZ and DTRE hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, BUYZ against DTRE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-dtre
ETFIQ. (Nov 4, 2026). BUYZ against DTRE. Retrieved from https://etfiq.com/compare/themes/buyz-vs-dtre
[BUYZ against DTRE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/buyz-vs-dtre)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.