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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs GDOC: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to GDOC's +11.4%; 2% 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 $20m on Oct 27, 2026 for Goldman Sachs Future Health Care Equity ETF.

DTEC on its own →GDOC on its own →
At a glance
39.3%
DTEC in the S&P 500
55.8%
GDOC in the S&P 500
−0.2%
DTEC total return, 1 year
+11.4%
GDOC 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.

GDOC · 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 GDOC'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 95% · top ten 57% of the fund · 41 holdings as filed for May 31, 2026 · Nasdaq-100: 9% in44% of its weight is outside the S&P 50056% of GDOC'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 95% · Nasdaq-100: 9% in

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

Pair scorecard

DTEC costs 0.25 points a year less; their one-year returns differ by 11.6 points.

DTEC vs GDOC: Holdings Overlap & Returns
MeasureDTECGDOC
Return
Total return, 1 year−0.2%+11.4%
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.75%
Net assets, DTEC as of May 31, 2026 and GDOC as of Oct 27, 2026$74m$20m
Holdings
Holdings in common2%

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

What they share

2%

By the books each fund has filed, DTEC and GDOC hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first DTEC GDOC
Dexcom Inc 1.01% 3.87%
Intuitive Surgical Inc 0.79% 2.94%
Boston Scientific Corp 0.63% 1.54%
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 GDOC
ELI LILLY & COMPANY 12.20%
JOHNSON & JOHNSON 8.31%
MERCK & COMPANY INC 7.43%
UNITEDHEALTH GROUP INC 5.79%
VERTEX PHARMACEUTICALS INC 4.20%
ARGENX SE 4.14%
GUARDANT HEALTH INC 4.02%
AGILENT TECHNOLOGIES INC 3.51%
Check overlap with more funds →

Window by window

Window by window: DTEC vs GDOC: Holdings Overlap & Returns
Total return
WindowDTECGDOC
3 months+6.4%+6.1%
6 months+16.0%+21.8%
1 year−0.2%+11.4%
3 years+63.2%+38.6%
Since launchNot the same days: DTEC Dec 2017 · GDOC Nov 2021+112.6%−1.4%

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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 GDOC Goldman Sachs Future Health Care Equity ETF · Holds 41 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies
Issuer ALPS Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 55.8%
Active share vs the S&P 500 93.4% 95.4%
In the Nasdaq-100 19.5% 9.3%
Holdings 97 41
Top ten, share of the fund 16.3% 57.3%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.54% 0.79%
Total return, 1 year −0.2% +11.4%
vs its benchmark not measured not measured
Below its high −2.7% −1.6%
Net assets, DTEC as of May 31, 2026 and GDOC as of Oct 27, 2026 $74m $20m

As of Oct 28, 2026. Source: ETFIQ.

2% 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.

GDOC

By weight, 56% of GDOC'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 57% of the fund across 41 positions, as filed for Aug 31, 2026. Over the year to Oct 28, 2026 the fund returned +11.4% with distributions reinvested.

Questions people ask

Do DTEC and GDOC hold the same stocks?
By their latest filings, 2% 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 GDOC?
DTEC has 39% of its weight in S&P 500 names and GDOC has 56%, so GDOC differs more from the index.
Which is cheaper, DTEC or GDOC?
DTEC charges 0.50% a year and GDOC charges 0.75%, so DTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs TNXTDTEC vs DTREDTEC vs INVNDTEC vs FMEDGDOC vs HTECGDOC vs TEKYGDOC vs THMZGDOC vs FDCF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →GDOC on its own →DTEC dividend history →DTEC holdings →GDOC dividend history →GDOC holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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 GDOC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-gdoc

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