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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs DTRE: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to DTRE's +4.2%; 1% of their weight is in the same names.

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Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $14m on Oct 27, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF.

DTEC on its own →DTRE on its own →
At a glance
39.3%
DTEC in the S&P 500
41.2%
DTRE in the S&P 500
−0.2%
DTEC total return, 1 year
+4.2%
DTRE total return, 1 year
DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 16% of the fund · 97 holdings as filed for May 31, 2026 · Nasdaq-100: 20% in61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%in the S&P 500outside the S&P 500active share 93% · Nasdaq-100: 20% in

39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.

DTRE · 1 year to Oct 28, 2026 59% of its weight is outside the S&P 500
59% of its weight is outside the S&P 50041% of DTRE's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Oct 27, 2026.41%59%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 58% of the fund · 31 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 0% in59% of its weight is outside the S&P 50041% of DTRE's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Oct 27, 2026.41%59%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

41% of DTRE's weight is in S&P 500 companies and 59% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

DTEC costs 0.10 points a year less; their one-year returns differ by 4.4 points.

DTEC vs DTRE: Holdings Overlap & Returns
MeasureDTECDTRE
Return
Total return, 1 year−0.2%+4.2%
Drawdown
Below its all-time high13.7%, high on Dec 31, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.60%
Net assets, DTEC as of May 31, 2026 and DTRE as of Oct 27, 2026$74m$14m
Holdings
Holdings in common1%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, DTEC and DTRE hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DTEC DTRE
Equinix Inc 1.00% 6.42%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
Datadog Inc 1.74%
Palo Alto Networks Inc 1.67%
Crowdstrike Holdings Inc 1.65%
Fortinet Inc 1.63%
Okta Inc 1.55%
Rubrik Inc 1.45%
Only in DTRE
Crown Castle Inc. 8.28%
American Tower Corporation 7.16%
Digital Realty Trust, Inc. 6.60%
SBA Communications Corporation 6.41%
Prologis, Inc. 6.35%
Americold Realty Trust Inc. 4.23%
Rexford Industrial Realty, Inc. 4.18%
Lineage, Inc. 4.17%
Check overlap with more funds →

Window by window

Window by window: DTEC vs DTRE: Holdings Overlap & Returns
Total return
WindowDTECDTRE
3 months+6.4%−5.4%
6 months+16.0%−0.5%
1 year−0.2%+4.2%
3 years+63.2%+26.7%
Since launchNot the same days: DTEC Dec 2017 · DTRE Aug 2007+112.6%+53.9%

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Side by side

DTEC ALPS Disruptive Technologies ETF · Holds 97 stocks in broad innovation and megatrends, 39% of its weight in S&P 500 companies DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 31 stocks in broad innovation and megatrends, 41% of its weight in S&P 500 companies
Issuer ALPS First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 41.2%
Active share vs the S&P 500 93.4% 99.4%
In the Nasdaq-100 19.5% 0.0%
Holdings 97 31
Top ten, share of the fund 16.3% 57.9%
Expense ratio 0.50% 0.60%
Fee for the differing part 0.54% 0.60%
Total return, 1 year −0.2% +4.2%
vs its benchmark not measured not measured
Below its high −2.7% −13.7%
Net assets, DTEC as of May 31, 2026 and DTRE as of Oct 27, 2026 $74m $14m

As of Oct 28, 2026. Source: ETFIQ.

1% of the two portfolios are the same securities at the same weight.

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About each fund
DTEC

By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.

DTRE

By weight, 41% 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 58% of the fund across 31 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +4.2% with distributions reinvested. It sits 13.7% below its all-time high of Dec 31, 2021.

Questions people ask

Do DTEC and DTRE hold the same stocks?
By their latest filings, 1% 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, DTEC or DTRE?
DTEC has 39% of its weight in S&P 500 names and DTRE has 41%, so DTRE differs more from the index.
Which is cheaper, DTEC or DTRE?
DTEC charges 0.50% a year and DTRE charges 0.60%, so DTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs FDTXDTEC vs TNXTDTEC vs GDOCDTEC vs INVNDTRE vs FRWDDTRE vs FDTXDTRE vs ILDRDTRE vs QQQJ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →DTRE on its own →DTEC dividend history →DTEC holdings →DTRE dividend history →DTRE holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
DTRE filings on SEC EDGAR ↗
DTRE prospectus with the expense ratio (SEC) ↗
First Trust page for DTRE ↗

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.

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ETFIQ, DTEC against DTRE, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-dtre

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