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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs TMAT: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to TMAT's +2.0%; 12% 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 $237m on Jul 31, 2026 for Main Thematic Innovation ETF.

DTEC on its own →TMAT on its own →
At a glance
39.3%
DTEC in the S&P 500
50.3%
TMAT in the S&P 500
−0.2%
DTEC total return, 1 year
+2.0%
TMAT 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.

TMAT · 1 year to Oct 28, 2026 50% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 27% of the fund · 87 holdings as filed for Jul 31, 2026 · Nasdaq-100: 28% in50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%in the S&P 500outside the S&P 500active share 92% · Nasdaq-100: 28% in

50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

DTEC costs 0.29 points a year less; their one-year returns differ by 2.2 points.

Points (pts) are percentage points.

DTEC vs TMAT: Holdings Overlap & Returns
MeasureDTECTMAT
Return
Total return, 1 year−0.2%+2.0%
Drawdown
Below its all-time high8.0%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+13.4%
Against its benchmark, 1 yearbehind by 11.4 pts
Cost and size
Expense ratio0.50%0.79%
Net assets, DTEC as of May 31, 2026 and TMAT as of Jul 31, 2026$74m$237m
Holdings
Holdings in common12%

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

What they share

12%

By the books each fund has filed, DTEC and TMAT hold 12% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first DTEC TMAT
Palo Alto Networks Inc 1.67% 4.46%
Crowdstrike Holdings Inc 1.65% 2.77%
Fortinet Inc 1.63% 2.63%
Rubrik Inc 1.45% 1.86%
Gen Digital Inc 1.22% 1.23%
Autodesk Inc 0.92% 1.61%
Garmin Ltd 0.89% 0.74%
Dexcom Inc 1.01% 0.66%
Insulet Corp 0.55% 1.07%
Zscaler Inc 0.92% 0.52%
Aerovironment Inc 0.88% 0.43%
Intuitive Surgical Inc 0.79% 0.25%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
Datadog Inc 1.74%
Okta Inc 1.55%
First Solar Inc 1.39%
Enlight Renewable Energy Ltd 1.38%
Allegro Microsystems Inc 1.38%
Proto Labs Inc 1.36%
Only in TMAT
MICRON TECHNOLOGY INC 4.23%
CLEAR SECURE INC 2.43%
VICOR CORP 2.18%
HINGE HEALTH INC 2.09%
LUMENTUM HOLDINGS INC 2.06%
ADVANCED MICRO DEVICES INC 2.06%
KEYSIGHT TECHNOLOGIES INC 1.95%
BENTLEY SYSTEMS INC 1.88%
Check overlap with more funds →

Window by window

Window by window: DTEC vs TMAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTECTMATDTECTMAT
3 months+6.4%+9.1%not measured+4.7 pts vs ACWI
6 months+16.0%+12.8%not measured+5.4 pts vs ACWI
1 year−0.2%+2.0%not measured−11.4 pts vs ACWI
3 years+63.2%+129.3%not measured+40.4 pts vs ACWI
Since launchNot the same days: DTEC Dec 2017 · TMAT Jan 2021+112.6%+17.8%not measured−75.7 pts vs ACWI

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 TMAT Main Thematic Innovation ETF · Holds 87 stocks in broad innovation and megatrends, 50% of its weight in S&P 500 companies
Issuer ALPS Main
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 50.3%
Active share vs the S&P 500 93.4% 91.6%
In the Nasdaq-100 19.5% 28.3%
Holdings 97 87
Top ten, share of the fund 16.3% 26.9%
Expense ratio 0.50% 0.79%
Fee for the differing part 0.54% 0.86%
Total return, 1 year −0.2% +2.0%
vs its benchmark not measured −11.4 pts vs ACWI
Below its high −2.7% −8.0%
Net assets, DTEC as of May 31, 2026 and TMAT as of Jul 31, 2026 $74m $237m

As of Oct 28, 2026. Source: ETFIQ.

12% 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.

TMAT

By weight, 50% of TMAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 27% of the fund across 87 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +2.0% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index Net, so a holder was behind by 11.4 pts. It sits 8.0% below its all-time high of Jun 30, 2026.

Questions people ask

Do DTEC and TMAT hold the same stocks?
By their latest filings, 12% 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 TMAT?
DTEC has 39% of its weight in S&P 500 names and TMAT has 50%, so DTEC differs more from the index.
Which is cheaper, DTEC or TMAT?
DTEC charges 0.50% a year and TMAT charges 0.79%, so DTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs GTEKDTEC vs FRWDDTEC vs FDTXDTEC vs FITETMAT vs FDCFTMAT vs FITETMAT vs GTEKTMAT vs GDOC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →TMAT on its own →DTEC dividend history →DTEC holdings →TMAT dividend history →TMAT holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
TMAT filings on SEC EDGAR ↗
TMAT prospectus with the expense ratio (SEC) ↗
Main 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 TMAT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-tmat

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