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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs FITE: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to FITE's +28.1%; 15% 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 $160m on Oct 27, 2026 for State Street SPDR S&P Kensho Future Security ETF.

DTEC on its own →FITE on its own →
At a glance
39.3%
DTEC in the S&P 500
26.8%
FITE in the S&P 500
−0.2%
DTEC total return, 1 year
+28.1%
FITE 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.

FITE · 1 year to Oct 28, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Oct 27, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 24% of the fund · 78 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 12% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Oct 27, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 12% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Oct 27, 2026.

Pair scorecard

FITE costs 0.05 points a year less; their one-year returns differ by 28.3 points.

Points (pts) are percentage points.

DTEC vs FITE: Holdings Overlap & Returns
MeasureDTECFITE
Return
Total return, 1 year−0.2%+28.1%
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 14.4 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearahead by 14.4 pts
Cost and size
Expense ratio0.50%0.45%
Net assets, DTEC as of May 31, 2026 and FITE as of Oct 27, 2026$74m$160m
Holdings
Holdings in common15%

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

What they share

15%

By the books each fund has filed, DTEC and FITE hold 15% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first DTEC FITE
Palo Alto Networks Inc 1.67% 1.91%
Crowdstrike Holdings Inc 1.65% 2.07%
Fortinet Inc 1.63% 1.67%
Okta Inc 1.55% 2.46%
Datadog Inc 1.74% 1.54%
Rubrik Inc 1.45% 2.38%
Gen Digital Inc 1.22% 1.24%
Sailpoint Inc 1.21% 1.92%
Zscaler Inc 0.92% 2.61%
Aerovironment Inc 0.88% 0.92%
Check Point Software Technologies Ltd 0.86% 1.59%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
First Solar Inc 1.39%
Enlight Renewable Energy Ltd 1.38%
Allegro Microsystems Inc 1.38%
Proto Labs Inc 1.36%
Renishaw Plc 1.35%
Sensata Technologies Holding Plc 1.29%
Only in FITE
RAPID7 INC 3.06%
QUALYS INC 2.60%
TENABLE HOLDINGS INC 2.28%
SENTINELONE INC CLASS A 2.17%
N ABLE INC 2.10%
VARONIS SYSTEMS INC 1.88%
CLOUDFLARE INC CLASS A 1.87%
ONESPAN INC 1.81%
Check overlap with more funds →

Window by window

Window by window: DTEC vs FITE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTECFITEDTECFITE
3 months+6.4%+11.6%not measured+5.5 pts vs VOO
6 months+16.0%+24.2%not measured+15.1 pts vs VOO
1 year−0.2%+28.1%not measured+14.4 pts vs VOO
3 years+63.2%+156.1%not measured+60.6 pts vs VOO
Since launchNot the same days: DTEC Dec 2017 · FITE Dec 2017+112.6%+301.7%not measured+70.2 pts vs VOO

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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 FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies
Issuer ALPS State Street
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 26.8%
Active share vs the S&P 500 93.4% 95.3%
In the Nasdaq-100 19.5% 12.1%
Holdings 97 78
Top ten, share of the fund 16.3% 23.7%
Expense ratio 0.50% 0.45%
Fee for the differing part 0.54% 0.47%
Total return, 1 year −0.2% +28.1%
vs its benchmark not measured +14.4 pts vs VOO
Below its high −2.7% −4.3%
Net assets, DTEC as of May 31, 2026 and FITE as of Oct 27, 2026 $74m $160m

As of Oct 28, 2026. Source: ETFIQ.

15% 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.

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 24% of the fund across 78 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +28.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was ahead by 14.4 pts.

Questions people ask

Do DTEC and FITE hold the same stocks?
By their latest filings, 15% 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 FITE?
DTEC has 39% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
Which is cheaper, DTEC or FITE?
DTEC charges 0.50% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs FDTXDTEC vs HTECDTEC vs TEKYDTEC vs THMZFITE vs GTEKFITE vs FRWDFITE vs ILDRFITE 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 →FITE on its own →DTEC dividend history →DTEC holdings →FITE dividend history →FITE holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street 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.

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

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