Do CLOD and FCLD hold the same stocks?

By their latest filings, 30% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, CLOD or FCLD?

CLOD has 70% of its weight in S&P 500 names and FCLD has 51%, so FCLD differs more from the index.

Which is cheaper, CLOD or FCLD?

CLOD charges 0.35% a year and FCLD charges 0.39%, so CLOD is cheaper. Fees come from each fund's prospectus.

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CLOD vs FCLD: which is really different?

CLOD and FCLD hold 30% of their weight in the same names, and FCLD returned +53.2% over the year. Themes Cloud Computing ETF and Fidelity Cloud Computing ETF.

70.1%

CLOD in the S&P 500

51.1%

FCLD in the S&P 500

+0.1%

CLOD total return, 1 year

+53.2%

FCLD total return, 1 year

CLOD · 1 year to Sep 30, 202630% of its weight is outside the S&P 500

70% of CLOD's weight is in S&P 500 companies and 30% is outside the index

FCLD · 1 year to Sep 30, 202649% of its weight is outside the S&P 500

51% of FCLD's weight is in S&P 500 companies and 49% is outside the index

ETFIQ Off-Index Score · FCLD scores higherHow much of it is not the index it is sold as an alternative to?

CLOD 21.2

FCLD 25.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, CLOD and FCLD hold 30% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

50%

half

30% in common

Positions both hold, largest shared weight first

Holding CLOD FCLD

AppLovin Corp 5.03% 4.33%

Microsoft Corp 3.73% 4.15%

ServiceNow Inc 4.10% 3.61%

Snowflake Inc 3.39% 3.85%

Salesforce Inc 3.39% 3.96%

Datadog Inc 3.31% 3.88%

Amazon.com Inc 3.78% 1.99%

Twilio Inc 1.16% 2.32%

MongoDB Inc 1.08% 2.22%

Workday Inc 1.04% 2.09%

Zoom Communications Inc 0.93% 1.98%

Dynatrace Inc 0.52% 1.83%

Only in CLOD

Palo Alto Networks Inc 7.54%

Crowdstrike Holdings Inc 7.14%

Alphabet Inc 4.15%

Cadence Design Systems Inc 4.13%

Oracle Corp 3.93%

Fortinet Inc 3.82%

SAP SE 3.48%

Synopsys Inc 3.37%

Only in FCLD

SANDISK CORP/DE 6.16%

WESTERN DIGITAL CORP 5.29%

SEAGATE TECHNOLOGY HOLDINGS PLC 4.97%

EQUINIX INC 3.90%

DIGITAL REALTY TRUST INC 3.10%

EVERPURE INC 2.31%

NETAPP INC 2.29%

COREWEAVE INC 2.17%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

30% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	CLOD	FCLD	CLOD	FCLD	CLOD	FCLD
3 months	+11.1%	+14.5%	+8.6 pts	+12.0 pts	+9.0 pts	+12.4 pts
6 months	+36.6%	+62.1%	+19.7 pts	+45.1 pts	+9.8 pts	+35.2 pts
1 year	+0.1%	+53.2%	−15.7 pts	+37.5 pts	−23.7 pts	+29.4 pts
3 years	not published	+136.3%	not published	+51.3 pts	not published	+26.3 pts
Since launch CLOD Dec 2023 · FCLD Oct 2021	+41.6%	+75.9%	−26.2 pts	−10.0 pts	−44.0 pts	−34.0 pts

CLOD and FCLD over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

CLOD

Themes Cloud Computing ETF · Holds 51 stocks in cloud and software, 70% of its weight in S&P 500 companies

FCLD

Fidelity Cloud Computing ETF · Holds 50 stocks in cloud and software, 51% of its weight in S&P 500 companies

Issuer Themes Fidelity

Theme Cloud and software Cloud and software

In the S&P 500 70.1% 51.1%

Active share vs the S&P 500 86.6% 91.6%

In the Nasdaq-100 60.8% 32.9%

Holdings 51 50

Top ten, share of the fund 47.4% 44.1%

Expense ratio 0.35% 0.39%

Fee for the differing part 0.40% 0.43%

Total return, 1 year +0.1% +53.2%

vs the S&P 500 −15.7 pts +37.5 pts

vs the Nasdaq-100 −23.7 pts +29.4 pts

Below its high −2.3% −1.5%

Net assets $2m $145m

CLOD and FCLD on the same fields, as of Sep 30, 2026. Source: ETFIQ.

CLOD in plain words

By weight, 70% of CLOD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 47% of the fund across 51 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +0.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 15.7 pts.

FCLD in plain words

By weight, 51% of FCLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 44% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +53.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 37.5 pts.

Questions people ask

Do CLOD and FCLD hold the same stocks?: By their latest filings, 30% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CLOD or FCLD?: CLOD has 70% of its weight in S&P 500 names and FCLD has 51%, so FCLD differs more from the index.
Which is cheaper, CLOD or FCLD?: CLOD charges 0.35% a year and FCLD charges 0.39%, so CLOD is cheaper. Fees come from each fund's prospectus.

Other comparisons

CLOD vs CLOU CLOD vs XIGV CLOD vs XSW CLOD vs SKYY FCLD vs SKYY FCLD vs WCLD FCLD vs XIGV FCLD vs XSW

CLOD on its own →FCLD on its own →How every figure is computed →Standards and sources →

Where these figures came from

CLOD filings on SEC EDGAR ↗CLOD prospectus with the expense ratio (SEC) ↗Themes page for CLOD ↗FCLD filings on SEC EDGAR ↗FCLD prospectus with the expense ratio (SEC) ↗Fidelity website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, CLOD against FCLD, data as of Sep 30, 2026. https://etfiq.com/compare/themes/clod-vs-fcld

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.