Data as of Oct 28, 2026.
DTEC vs LFSC: Holdings Overlap & Returns
Over the year to Oct 28, 2026, DTEC returned −0.2% to LFSC's +40.3%; 1% of their weight is in the same names.
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Net assets on May 31, 2026: $74m for ALPS Disruptive Technologies ETF and $105m for F/m Emerald Life Sciences Innovation ETF.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026.
Pair scorecard
DTEC costs 0.04 points a year less; their one-year returns differ by 40.5 points; LFSC is 1.4 times larger.
Points (pts) are percentage points.
| Measure | DTEC | LFSC |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +40.3% |
| Drawdown | ||
| Below its all-time high | 8.6%, high on Aug 19, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | ahead by 27.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.54% |
| Net assets, as of May 31, 2026 | $74m | $105m |
| Holdings | ||
| Holdings in common | 1% | |
Holdings in common uses holdings dated May 31, 2026. Method
What they share
By the books each fund has filed, DTEC and LFSC hold 1% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTEC | LFSC | DTEC | LFSC |
| 3 months | +6.4% | −1.5% | not measured | −7.0 pts vs IWV |
| 6 months | +16.0% | +19.1% | not measured | +10.3 pts vs IWV |
| 1 year | −0.2% | +40.3% | not measured | +27.0 pts vs IWV |
| 3 years | +63.2% | – | not measured | – |
| Since launchNot the same days: DTEC Dec 2017 · LFSC Oct 2024 | +112.6% | +77.9% | not measured | +40.2 pts vs IWV |
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Side by side
As of Oct 28, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
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.
Over the year to Oct 28, 2026 the fund returned +40.3% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 27.0 pts.
By weight, 0% of LFSC'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 55% of the fund across 39 positions, as filed for May 31, 2026. It sits 8.6% below its all-time high of Aug 19, 2026.
Questions people ask
- Do DTEC and LFSC hold the same stocks?
- By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 LFSC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-lfsc
ETFIQ. (Oct 28, 2026). DTEC against LFSC. Retrieved from https://etfiq.com/compare/themes/dtec-vs-lfsc
[DTEC against LFSC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/dtec-vs-lfsc)
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