Do DTEC and FDTX hold the same stocks?

By their latest filings, 8% 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 FDTX?

DTEC has 39% of its weight in S&P 500 names and FDTX has 71%, so DTEC differs more from the index.

Which is cheaper, DTEC or FDTX?

DTEC and FDTX 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 FDTX: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to FDTX's +29.7%; 8% 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 $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF.

DTEC on its own →FDTX on its own →

At a glance

39.3%

DTEC in the S&P 500

70.8%

FDTX in the S&P 500

−0.2%

DTEC total return, 1 year

+29.7%

FDTX 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.

FDTX · 1 year to Oct 28, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 29.9 points.

DTEC vs FDTX: Holdings Overlap & Returns
Measure	DTEC	FDTX
Return
Measure	DTEC	FDTX
Total return, 1 year	−0.2%	+29.7%
Drawdown
Measure	DTEC	FDTX
Below its all-time high		8.5%, high on Oct 6, 2026
Benchmark
Measure	DTEC	FDTX
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTEC	FDTX
Expense ratio	0.50%	0.50%
Net assets, DTEC as of May 31, 2026 and FDTX as of Sep 30, 2026	$74m	$311m
Holdings
Measure	DTEC	FDTX
Holdings in common	8%

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 FDTX hold 8% 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

8% in common

Positions both hold · largest shared weight first DTEC FDTX

Datadog Inc 1.74% 2.26%

Palo Alto Networks Inc 1.67% 4.82%

Crowdstrike Holdings Inc 1.65% 1.51%

Synopsys Inc 1.12% 1.92%

Sap Se 0.85% 1.45%

Intuit Inc 0.68% 0.53%

Garmin Ltd 0.89% 0.44%

Only in one fund ↓

Only in DTEC

Solaredge Technologies Inc 1.94%

Nebius Group Nv 1.91%

Fortinet Inc 1.63%

Okta Inc 1.55%

Rubrik Inc 1.45%

First Solar Inc 1.39%

Enlight Renewable Energy Ltd 1.38%

Allegro Microsystems Inc 1.38%

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%

NVIDIA CORP 4.68%

MICROSOFT CORP 4.14%

AMAZON.COM INC 3.80%

SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%

Check overlap with more funds →

Window by window

Window by window: DTEC vs FDTX: Holdings Overlap & Returns
	Total return
Window	DTEC	FDTX
3 months	+6.4%	+18.9%
6 months	+16.0%	+23.7%
1 year	−0.2%	+29.7%
3 years	+63.2%	+148.6%
Since launchNot the same days: DTEC Dec 2017 · FDTX Jun 2023	+112.6%	+118.6%

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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 FDTX Fidelity Disruptive Technology ETF · Holds 39 stocks in broad innovation and megatrends, 71% 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% 70.8%

Active share vs the S&P 500 93.4% 75.5%

In the Nasdaq-100 19.5% 65.5%

Holdings 97 39

Top ten, share of the fund 16.3% 52.2%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.54% 0.66%

Total return, 1 year −0.2% +29.7%

vs its benchmark not measured not measured

Below its high −2.7% −8.5%

Net assets, DTEC as of May 31, 2026 and FDTX as of Sep 30, 2026 $74m $311m

As of Oct 28, 2026. Source: ETFIQ.

8% 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.

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 76%. The top ten holdings are 52% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned +29.7% with distributions reinvested. It sits 8.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do DTEC and FDTX hold the same stocks?: By their latest filings, 8% 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 FDTX?: DTEC has 39% of its weight in S&P 500 names and FDTX has 71%, so DTEC differs more from the index.
Which is cheaper, DTEC or FDTX?: DTEC and FDTX both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTEC vs FRWD DTEC vs ILDR DTEC vs TMAT DTEC vs GTEK FDTX vs FITE FDTX vs GTEK FDTX vs FRWD FDTX vs ILDR

Where to next

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

Sources and dates

DTEC filings on SEC EDGAR ↗

DTEC prospectus with the expense ratio (SEC) ↗

ALPS 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

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

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