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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs HTEC: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to HTEC's +40.5%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

DTEC on its own →HTEC on its own →
At a glance
39.3%
DTEC in the S&P 500
32.7%
HTEC in the S&P 500
−0.2%
DTEC total return, 1 year
+40.5%
HTEC 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.

HTEC · 1 year to Oct 28, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

DTEC costs 0.18 points a year less; their one-year returns differ by 40.7 points.

DTEC vs HTEC: Holdings Overlap & Returns
MeasureDTECHTEC
Return
Total return, 1 year−0.2%+40.5%
Drawdown
Below its all-time high10.4%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.68%
Net assets, DTEC as of May 31, 2026 and HTEC as of Jul 31, 2026$74m$69m
Holdings
Holdings in common5%

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

What they share

5%

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

0 half 100%

half

5% in common

Positions both hold · largest shared weight first DTEC HTEC
Align Technology Inc 0.94% 1.16%
Tempus Ai Inc 0.91% 1.63%
Globus Medical Inc 0.87% 1.52%
Smith & Nephew Plc 0.81% 1.08%
Intuitive Surgical Inc 0.79% 1.50%
Boston Scientific Corp 0.63% 1.73%
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: DTEC vs HTEC: Holdings Overlap & Returns
Total return
WindowDTECHTEC
3 months+6.4%+19.7%
6 months+16.0%+42.6%
1 year−0.2%+40.5%
3 years+63.2%+110.2%
Since launchNot the same days: DTEC Dec 2017 · HTEC Jun 2019+112.6%+91.8%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer ALPS ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 32.7%
Active share vs the S&P 500 93.4% 97.9%
In the Nasdaq-100 19.5% 8.1%
Holdings 97 62
Top ten, share of the fund 16.3% 22.1%
Expense ratio 0.50% 0.68%
Fee for the differing part 0.54% 0.69%
Total return, 1 year −0.2% +40.5%
vs its benchmark not measured not measured
Below its high −2.7% −10.4%
Net assets, DTEC as of May 31, 2026 and HTEC as of Jul 31, 2026 $74m $69m

As of Oct 28, 2026. Source: ETFIQ.

5% 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.

HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +40.5% with distributions reinvested. It sits 10.4% below its all-time high of Feb 12, 2021.

Questions people ask

Do DTEC and HTEC 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 HTEC?
DTEC has 39% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, DTEC or HTEC?
DTEC charges 0.50% a year and HTEC charges 0.68%, so DTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs TEKYDTEC vs THMZDTEC vs FDCFDTEC vs GTEKHTEC vs TEKYHTEC vs LENSHTEC vs LFSCHTEC vs TMAT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →HTEC on its own →DTEC dividend history →DTEC holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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 HTEC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-htec

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