Data as of .
BUYZ vs FDTX: which is really different?
BUYZ and FDTX hold 15% of their weight in the same names, and FDTX returned more over the year.
ETFIQ Off-Index Score: BUYZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
15% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BUYZ and FDTX hold 15% of their money in the same securities at the same weight.
| Holding | BUYZ | FDTX |
|---|---|---|
| AMAZON.COM INC | 11.18% | 4.02% |
| ALPHABET INC | 4.08% | 3.67% |
| SHOPIFY INC | 8.57% | 2.90% |
| META PLATFORMS INC | 3.95% | 2.85% |
| AIRBNB INC | 1.07% | 0.67% |
| GLOBAL-E ONLINE LTD | 0.50% | 0.91% |
| Only in BUYZ | Only in FDTX |
|---|---|
| APPLOVIN CORP 5.39% | MICRON TECHNOLOGY INC 9.40% |
| CARVANA COMPANY 3.70% | MARVELL TECHNOLOGY INC 8.09% |
| DOORDASH INC 3.35% | TAIWAN SEMICONDUCTOR MFG CO LTD 6.02% |
| EBAY INC 3.32% | NVIDIA CORP 4.64% |
| MERCADOLIBRE INC 3.31% | MEDIATEK INC 4.62% |
| WALMART INC 3.13% | SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% |
| BOOKING HOLDINGS INC 3.05% | WESTERN DIGITAL CORP 4.01% |
| MASTERCARD INC 3.02% | MICROSOFT CORP 3.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BUYZ | FDTX | BUYZ | FDTX | BUYZ | FDTX | |
| 3 months | +1.8% | −3.8% | −0.4 pts | −6.1 pts | +4.3 pts | −1.4 pts |
| 6 months | +7.8% | +48.4% | −10.2 pts | +30.4 pts | −16.4 pts | +24.2 pts |
| 1 year | −22.6% | +37.2% | −39.1 pts | +20.7 pts | −44.3 pts | +15.5 pts |
| 3 years | +36.9% | +129.7% | −41.5 pts | +51.3 pts | −61.3 pts | +31.5 pts |
| Since launch | +42.6% | +118.3% | −140.3 pts | +35.0 pts | −222.0 pts | +14.5 pts |
| BUYZ Franklin Disruptive Commerce ETF Holds 58 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies | FDTX Fidelity Disruptive Technology ETF Holds 39 stocks in broad innovation and megatrends, 71% 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 | 62.5% | 71.1% |
| Active share vs the S&P 500 | 86.3% | 75.4% |
| In the Nasdaq-100 | 54.0% | 65.8% |
| Holdings | 58 | 39 |
| Top ten, share of the fund | 50.0% | 52.4% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.58% | 0.66% |
| Total return, 1 year | −22.6% | +37.2% |
| vs the S&P 500 | −39.1 pts | +20.7 pts |
| vs the Nasdaq-100 | −44.3 pts | +15.5 pts |
| Below its high | −44.5% | −4.5% |
| Net assets | $5m | $288m |
BUYZ in plain words
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 50% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −22.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 39.1 pts. It sits 44.5% below its all-time high of Feb 12, 2021.
FDTX in plain words
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 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.7 pts.
Questions people ask
- Do BUYZ and FDTX hold the same stocks?
- By their latest filings, 15% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, BUYZ or FDTX?
- BUYZ has 62% of its weight in S&P 500 names and FDTX has 71%, so BUYZ differs more from the index.
- Which is cheaper, BUYZ or FDTX?
- BUYZ charges 0.50% a year and FDTX charges 0.50%, so BUYZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BUYZ against FDTX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/buyz-vs-fdtx Free to use with attribution; the underlying files are at Open data.