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Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs FDTX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to FDTX's +18.2%; 14% of their weight is in the same names.

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Net assets: $5.3m on Nov 3, 2026 for Franklin Disruptive Commerce ETF, and $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF.

BUYZ on its own →FDTX on its own →
At a glance
61.5%
BUYZ in the S&P 500
70.6%
FDTX in the S&P 500
−10.3%
BUYZ total return, 1 year
+18.2%
FDTX 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.

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

Both cost 0.50% a year; their one-year returns differ by 28.5 points.

Points (pts) are percentage points.

BUYZ vs FDTX: Holdings Overlap & Returns
MeasureBUYZFDTX
Return
Total return, 1 year−10.3%+18.2%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202118.9%, 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 FDTX as of Sep 30, 2026$5.3m$311m
Holdings
Holdings in common14%
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 Score54.8BUYZ23.2FDTX

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

14%

By the books each fund has filed, BUYZ and FDTX hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first BUYZ FDTX
AMAZON.COM INC 10.99% 3.80%
SHOPIFY INC 8.43% 3.47%
ALPHABET INC 4.02% 3.16%
META PLATFORMS INC 3.88% 2.49%
AIRBNB INC 1.05% 0.89%
GLOBAL-E ONLINE LTD 0.49% 1.07%
Only in one fund ↓
Only in BUYZ
APPLOVIN CORP 5.31%
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 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%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs FDTX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZFDTXBUYZFDTX
3 months+1.9%−9.0%+2.2 pts vs IWVnot measured
6 months+5.8%+1.5%+0.9 pts vs IWVnot measured
1 year−10.3%+18.2%−25.1 pts vs IWVnot measured
3 years+47.2%+106.0%−33.8 pts vs IWVnot measured
Since launchNot the same days: BUYZ Feb 2020 · FDTX Jun 2023+54.0%+93.7%−120.5 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 FDTX Fidelity Disruptive Technology ETF · Holds 42 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 61.5% 70.6%
Active share vs the S&P 500 86.3% 75.1%
In the Nasdaq-100 53.2% 65.3%
Holdings 58 42
Top ten, share of the fund 49.2% 51.2%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.58% 0.67%
Total return, 1 year −10.3% +18.2%
vs its benchmark −25.1 pts vs IWV not measured
Below its high −40.1% −18.9%
Net assets, BUYZ as of Nov 3, 2026 and FDTX as of Sep 30, 2026 $5.3m $311m

As of Nov 4, 2026. Source: ETFIQ.

14% of the two portfolios are the same securities at the same weight.

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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.

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 BUYZ and FDTX hold the same stocks?
By their latest filings, 14% 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 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 and FDTX both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
BUYZ vs ILDRBUYZ vs FRWDBUYZ vs TMATBUYZ vs QQQJFDTX vs FMEDFDTX vs THMZFDTX vs TEKYFDTX vs LENS
Where to next
BUYZ on its own →FDTX on its own →BUYZ dividend history →BUYZ holdings →FDTX dividend history →FDTX holdings →Method →Standards and sources →
Sources and dates
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin 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

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

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