{"url":"https://etfiq.com/compare/themes/dtec-vs-tmat","section":"compare","title":"DTEC vs TMAT: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Oct 28, 2026, DTEC returned \u22120.2% to TMAT's +2.0%; 12% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do DTEC and TMAT hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, DTEC or TMAT?","acceptedAnswer":{"@type":"Answer","text":"DTEC has 39% of its weight in S&P 500 names and TMAT has 50%, so DTEC differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DTEC or TMAT?","acceptedAnswer":{"@type":"Answer","text":"DTEC charges 0.50% a year and TMAT charges 0.79%, so DTEC is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"DTEC vs TMAT","item":"https://etfiq.com/compare/themes/dtec-vs-tmat"}]},{"@type":"WebPage","name":"DTEC vs TMAT: Holdings Overlap & Returns","description":"Over the year to Oct 28, 2026, DTEC returned \u22120.2% to TMAT's +2.0%; 12% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","url":"https://etfiq.com/compare/themes/dtec-vs-tmat","dateModified":"2026-10-28","abstract":"Over the year to Oct 28, 2026, DTEC returned \u22120.2% to TMAT's +2.0%; 12% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DTEC and TMAT","description":"Over the year to Oct 28, 2026, DTEC returned \u22120.2% to TMAT's +2.0%; 12% of their weight is in the same names. Returns and overlap to Oct 28, 2026.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/dtec-vs-tmat","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7116,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / DTEC vs TMAT \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 28, 2026 .\n\n DTEC vs TMAT: Holdings Overlap & Returns\n\n Over the year to Oct 28, 2026, DTEC returned \u22120.2% to TMAT's +2.0%; 12% of their weight is in the same names.\n Copy this for sharing \n \n DTEC costs 0.29 points a year less; their one-year returns differ by 2.2 points.\n DTEC and TMAT at a glance. As of Oct 28, 2026. Source: ETFIQ. DTEC TMAT \n Expense ratio 0.50% 0.79% \n Net assets, DTEC as of May 31, 2026 and TMAT as of Jul 31, 2026 $74m $237m \n Total return, 1 year \u22120.2% +2.0% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DTEC against TMAT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-tmat","a":{"ticker":"DTEC","name":"ALPS Disruptive Technologies ETF","issuer":"ALPS","desk":"themes","as_of":"2026-10-28","verdict":"Between May 29, 2026 and Oct 12, 2026, DTEC returned 3.0%, against 5.0% for its own holdings.","url":"https://etfiq.com/funds/dtec","key_facts":[{"label":"Already in the S&P 500","value":"39.3%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"93.4%","as_of":"2026-05-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"16.3%","as_of":"2026-05-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22120.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 18, 2025","value":"$0.018","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$74m","as_of":"2026-05-31","source":"SEC filing, whole fund, as filed for May 31, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-03-30","source":"485BPOS XBRL, Mar 30, 2026"}]},"b":{"ticker":"TMAT","name":"Main Thematic Innovation ETF","issuer":"Main","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, TMAT returned 2.0%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/tmat","key_facts":[{"label":"Already in the S&P 500","value":"50.3%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"91.6%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"26.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+2.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$0.0055","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$237m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-09-30","source":"497 XBRL, Sep 30, 2026"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/themes/dtec-vs-tmat"}