Do DTEC and FDFF hold the same stocks?

By their latest filings, 5% 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 FDFF?

DTEC has 39% of its weight in S&P 500 names and FDFF has 45%, so FDFF differs more from the index.

Which is cheaper, DTEC or FDFF?

DTEC and FDFF both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Thematic ETFs

DTEC vs FDFF: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to FDFF's −0.7%; 5% 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 $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF.

DTEC on its own →FDFF on its own →

At a glance

39.3%

DTEC in the S&P 500

44.6%

FDFF in the S&P 500

−0.2%

DTEC total return, 1 year

−0.7%

FDFF total return, 1 year

DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500

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

FDFF · 1 year to Oct 28, 2026 55% of its weight is outside the S&P 500

45% of FDFF's weight is in S&P 500 companies and 55% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 0.5 points.

DTEC vs FDFF: Holdings Overlap & Returns
Measure	DTEC	FDFF
Return
Measure	DTEC	FDFF
Total return, 1 year	−0.2%	−0.7%
Drawdown
Measure	DTEC	FDFF
Below its all-time high		9.2%, high on Jan 30, 2025
Benchmark
Measure	DTEC	FDFF
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTEC	FDFF
Expense ratio	0.50%	0.50%
Net assets, DTEC as of May 31, 2026 and FDFF as of Sep 30, 2026	$74m	$43m
Holdings
Measure	DTEC	FDFF
Holdings in common	5%

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

What they share

By the books each fund has filed, DTEC and FDFF hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first DTEC FDFF

Block Inc 1.13% 3.97%

Corpay Inc 1.00% 1.78%

Visa Inc 0.95% 4.42%

Mastercard Inc 0.88% 4.36%

Verisk Analytics Inc 0.79% 1.24%

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 FDFF

BLACKROCK INC 5.82%

CAPITAL ONE FINANCIAL CORP 5.44%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

CHIME FINANCIAL INC 4.38%

DBS GROUP HOLDINGS LTD 4.32%

APOLLO GLOBAL MANAGEMENT, INC 4.16%

TOAST INC 4.12%

Check overlap with more funds →

Window by window

Window by window: DTEC vs FDFF: Holdings Overlap & Returns
	Total return
Window	DTEC	FDFF
3 months	+6.4%	−0.5%
6 months	+16.0%	+6.7%
1 year	−0.2%	−0.7%
3 years	+63.2%	+54.9%
Since launchNot the same days: DTEC Dec 2017 · FDFF Jun 2023	+112.6%	+44.2%

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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 FDFF Fidelity Disruptive Finance ETF · Holds 45 stocks in broad innovation and megatrends, 45% 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% 44.6%

Active share vs the S&P 500 93.4% 97.5%

In the Nasdaq-100 19.5% 2.3%

Holdings 97 45

Top ten, share of the fund 16.3% 47.0%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.54% 0.51%

Total return, 1 year −0.2% −0.7%

vs its benchmark not measured not measured

Below its high −2.7% −9.2%

Net assets, DTEC as of May 31, 2026 and FDFF as of Sep 30, 2026 $74m $43m

As of Oct 28, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

Alert

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.

FDFF

By weight, 45% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 47% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.7% with distributions reinvested. It sits 9.2% below its all-time high of Jan 30, 2025.

Questions people ask

Do DTEC and FDFF hold the same stocks?: By their latest filings, 5% 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 FDFF?: DTEC has 39% of its weight in S&P 500 names and FDFF has 45%, so FDFF differs more from the index.
Which is cheaper, DTEC or FDFF?: DTEC and FDFF both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTEC vs FDCF DTEC vs DTRE DTEC vs FDTX DTEC vs ILDR FDFF vs HTEC FDFF vs FDCF FDFF vs LFSC FDFF vs FMED

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →FDFF on its own →DTEC dividend history →DTEC holdings →FDFF dividend history →FDFF holdings →Method →Standards and sources →

Sources and dates

DTEC filings on SEC EDGAR ↗

DTEC prospectus with the expense ratio (SEC) ↗

ALPS website ↗

FDFF filings on SEC EDGAR ↗

FDFF 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 FDFF, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-fdff

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