Do DTEC and GXDW hold the same stocks?

By their latest filings, 0% 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 GXDW?

DTEC has 39% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.

Which is cheaper, DTEC or GXDW?

DTEC and GXDW 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 GXDW: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Oct 28, 2026, DTEC returned −0.2% to GXDW's −9.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DTEC and GXDW

Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

DTEC on its own →GXDW on its own →

At a glance

39.3%

DTEC in the S&P 500

0.0%

GXDW in the S&P 500

−0.2%

DTEC total return, 1 year

−9.8%

GXDW 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.

GXDW · 1 year to Oct 28, 2026 100% of its weight is outside the S&P 500

0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 9.6 points.

DTEC vs GXDW: Holdings Overlap & Returns
Measure	DTEC	GXDW
Return
Measure	DTEC	GXDW
Total return, 1 year	−0.2%	−9.8%
Drawdown
Measure	DTEC	GXDW
Below its all-time high		58.5%, high on Feb 10, 2021
Benchmark
Measure	DTEC	GXDW
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTEC	GXDW
Expense ratio	0.50%	0.50%
Net assets, DTEC as of May 31, 2026 and GXDW as of Oct 12, 2026	$74m	$6.0m
Holdings
Measure	DTEC	GXDW
Holdings in common	0%

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

What they share

By the books each fund has filed, DTEC and GXDW hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTEC GXDW

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 GXDW

Global X Blockchain ETF 21.71%

Global X Artificial Intelligence & Technology ETF 21.02%

Global X Hydrogen ETF 21.01%

Global X Data Center & Digital Infrastructure 19.11%

Global X Lithium & Battery Tech ETF 17.23%

Check overlap with more funds →

Window by window

Window by window: DTEC vs GXDW: Holdings Overlap & Returns
	Total return
Window	DTEC	GXDW
3 months	+6.4%	+15.7%
6 months	+16.0%	−6.3%
1 year	−0.2%	−9.8%
3 years	+63.2%	+25.4%
Since launchNot the same days: DTEC Dec 2017 · GXDW Nov 2019	+112.6%	+4.5%

Open this comparison in the app →

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 GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies

Issuer ALPS Global X

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 39.3% 0.0%

Active share vs the S&P 500 93.4% 100.0%

In the Nasdaq-100 19.5% 0.0%

Holdings 97 5

Top ten, share of the fund 16.3% 100.1%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.54% 0.50%

Total return, 1 year −0.2% −9.8%

vs its benchmark not measured not measured

Below its high −2.7% −58.5%

Net assets, DTEC as of May 31, 2026 and GXDW as of Oct 12, 2026 $74m $6.0m

As of Oct 28, 2026. Source: ETFIQ.

0% 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.

GXDW

By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −9.8% with distributions reinvested. It sits 58.5% below its all-time high of Feb 10, 2021.

Questions people ask

Do DTEC and GXDW hold the same stocks?: By their latest filings, 0% 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 GXDW?: DTEC has 39% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, DTEC or GXDW?: DTEC and GXDW both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTEC vs XDAT DTEC vs INVN DTEC vs DTRE DTEC vs TNXT GXDW vs HTEC GXDW vs TEKY GXDW vs THMZ GXDW 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 →GXDW on its own →DTEC dividend history →DTEC holdings →GXDW dividend history →GXDW holdings →Method →Standards and sources →

Sources and dates

DTEC filings on SEC EDGAR ↗

DTEC prospectus with the expense ratio (SEC) ↗

ALPS website ↗

GXDW filings on SEC EDGAR ↗

GXDW prospectus with the expense ratio (SEC) ↗

Global X page for GXDW ↗

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

Open data →

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