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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs FDCF: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to FDCF's −0.3%; 4% 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 $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF.

DTEC on its own →FDCF on its own →
At a glance
39.3%
DTEC in the S&P 500
56.0%
FDCF in the S&P 500
−0.2%
DTEC total return, 1 year
−0.3%
FDCF 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.

FDCF · 1 year to Oct 28, 2026 44% of its weight is outside the S&P 500
44% of its weight is outside the S&P 50056% of FDCF's weight is in S&P 500 companies and 44% is outside the index. Holdings as of May 31, 2026.56%44%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 80% · top ten 56% of the fund · 38 holdings as filed for May 31, 2026 · Nasdaq-100: 46% in44% of its weight is outside the S&P 50056% of FDCF's weight is in S&P 500 companies and 44% is outside the index. Holdings as of May 31, 2026.56%44%in the S&P 500outsideactive share 80% · Nasdaq-100: 46% in

56% of FDCF's weight is in S&P 500 companies and 44% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 0.1 points.

DTEC vs FDCF: Holdings Overlap & Returns
MeasureDTECFDCF
Return
Total return, 1 year−0.2%−0.3%
Drawdown
Below its all-time high6.1%, high on Oct 6, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.50%
Net assets, DTEC as of May 31, 2026 and FDCF as of Sep 30, 2026$74m$103m
Holdings
Holdings in common4%

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

What they share

4%

By the books each fund has filed, DTEC and FDCF hold 4% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DTEC FDCF
Cadence Design Systems Inc 1.28% 1.91%
Zoom Communications Inc 1.21% 1.21%
Netflix Inc 0.82% 1.31%
Synopsys Inc 1.12% 0.62%
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 FDCF
TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%
ALPHABET INC 7.89%
ARISTA NETWORKS INC 6.84%
NVIDIA CORP 5.85%
META PLATFORMS INC 5.59%
AMAZON.COM INC 5.20%
SEA LTD 3.43%
TWILIO INC 3.23%
Check overlap with more funds →

Window by window

Window by window: DTEC vs FDCF: Holdings Overlap & Returns
Total return
WindowDTECFDCF
3 months+6.4%+3.6%
6 months+16.0%+3.6%
1 year−0.2%−0.3%
3 years+63.2%+109.6%
Since launchNot the same days: DTEC Dec 2017 · FDCF Jun 2023+112.6%+96.4%

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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 FDCF Fidelity Disruptive Communications ETF · Holds 38 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies
Issuer ALPS Fidelity
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 56.0%
Active share vs the S&P 500 93.4% 79.8%
In the Nasdaq-100 19.5% 45.6%
Holdings 97 38
Top ten, share of the fund 16.3% 56.1%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.54% 0.63%
Total return, 1 year −0.2% −0.3%
vs its benchmark not measured not measured
Below its high −2.7% −6.1%
Net assets, DTEC as of May 31, 2026 and FDCF as of Sep 30, 2026 $74m $103m

As of Oct 28, 2026. Source: ETFIQ.

4% 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.

FDCF

By weight, 56% 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 56% of the fund across 38 positions, as filed for Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.3% with distributions reinvested. It sits 6.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do DTEC and FDCF hold the same stocks?
By their latest filings, 4% 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 FDCF?
DTEC has 39% of its weight in S&P 500 names and FDCF has 56%, so DTEC differs more from the index.
Which is cheaper, DTEC or FDCF?
DTEC and FDCF both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs LFSCDTEC vs HTECDTEC vs FITEDTEC vs TEKYFDCF vs FITEFDCF vs FDTXFDCF vs HTECFDCF vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →FDCF on its own →DTEC dividend history →DTEC holdings →FDCF dividend history →FDCF holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS 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

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

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