IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

BUYZ vs FDCF: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, BUYZ returned −10.3% to FDCF's +1.2%; 23% of their weight is in the same names.

askIQ about this page

askIQ about BUYZ and FDCF

Net assets: $5.3m on Nov 3, 2026 for Franklin Disruptive Commerce ETF, and $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF.

BUYZ on its own →FDCF on its own →
At a glance
61.5%
BUYZ in the S&P 500
51.4%
FDCF in the S&P 500
−10.3%
BUYZ total return, 1 year
+1.2%
FDCF total return, 1 year
BUYZ · 1 year to Nov 4, 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.

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

Both cost 0.50% a year; their one-year returns differ by 11.5 points.

Points (pts) are percentage points.

BUYZ vs FDCF: Holdings Overlap & Returns
MeasureBUYZFDCF
Return
Total return, 1 year−10.3%+1.2%
Drawdown
Below its all-time high40.1%, high on Feb 12, 20217.2%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 25.1 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, BUYZ as of Nov 3, 2026 and FDCF as of Sep 30, 2026$5.3m$103m
Holdings
Holdings in common23%
ETFIQ S&P 500 Difference Score · BUYZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score54.8BUYZ30.3FDCF

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

23%

By the books each fund has filed, BUYZ and FDCF hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

23% in common

Positions both hold · largest shared weight first BUYZ FDCF
AMAZON.COM INC 10.99% 5.20%
ALPHABET INC 4.02% 7.89%
META PLATFORMS INC 3.88% 5.59%
ROKU INC 1.78% 2.18%
SPOTIFY TECHNOLOGY SA 1.65% 2.87%
NETFLIX INC 2.69% 1.31%
APPLOVIN CORP 5.31% 1.27%
TENCENT HOLDINGS LTD 0.82% 1.46%
ROBLOX CORP 0.79% 2.85%
SEA LTD 0.71% 3.43%
ALIBABA GROUP HOLDING LTD 0.65% 1.34%
PDD HOLDINGS INC 0.48% 1.04%
Only in one fund ↓
Only in BUYZ
SHOPIFY INC 8.43%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
MERCADOLIBRE INC 3.26%
WALMART INC 3.08%
BOOKING HOLDINGS INC 3.00%
MASTERCARD INC 2.97%
Only in FDCF
TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%
ARISTA NETWORKS INC 6.84%
NVIDIA CORP 5.85%
TWILIO INC 3.23%
QUEBECOR INC 2.83%
SPACE EXPLORATION TECHNOLOGIES CORP 2.68%
APPLE INC 2.63%
T-MOBILE US INC 2.56%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs FDCF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZFDCFBUYZFDCF
3 months+1.9%−1.9%+2.2 pts vs IWVnot measured
6 months+5.8%−1.2%+0.9 pts vs IWVnot measured
1 year−10.3%+1.2%−25.1 pts vs IWVnot measured
3 years+47.2%+91.2%−33.8 pts vs IWVnot measured
Since launchNot the same days: BUYZ Feb 2020 · FDCF Jun 2023+54.0%+94.2%−120.5 pts vs IWVnot measured

Open this comparison in the app →

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 FDCF Fidelity Disruptive Communications ETF · Holds 37 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Franklin Fidelity
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 61.5% 51.4%
Active share vs the S&P 500 86.3% 79.6%
In the Nasdaq-100 53.2% 44.7%
Holdings 58 37
Top ten, share of the fund 49.2% 53.9%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.63%
Total return, 1 year −10.3% +1.2%
vs its benchmark −25.1 pts vs IWV not measured
Below its high −40.1% −7.2%
Net assets, BUYZ as of Nov 3, 2026 and FDCF as of Sep 30, 2026 $5.3m $103m

As of Nov 4, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BUYZ

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.

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 BUYZ and FDCF hold the same stocks?
By their latest filings, 23% 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 FDCF?
BUYZ has 62% of its weight in S&P 500 names and FDCF has 51%, so BUYZ differs more from the index.
Which is cheaper, BUYZ or FDCF?
BUYZ and FDCF both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BUYZ vs DTREBUYZ vs LFSCBUYZ vs DTECBUYZ vs FITEFDCF vs GDOCFDCF vs FDFFFDCF vs FMEDFDCF vs THMZ
Where to next
BUYZ on its own →FDCF on its own →BUYZ dividend history →BUYZ holdings →FDCF dividend history →FDCF holdings →Method →Standards and sources →
Sources and dates
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin 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

It is a place in a set, not a rating or a recommendation.

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 FDCF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-fdcf

Open data →

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