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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs TNXT: Holdings Overlap & Returns

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DTEC and TNXT hold 10% of their weight in the same names.

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Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $19m on Oct 27, 2026 for T. Rowe Price Innovation Leaders ETF.

DTEC on its own →TNXT on its own →
At a glance
39.3%
DTEC in the S&P 500
64.2%
TNXT in the S&P 500
−0.2%
DTEC total return, 1 year
+15.4%
TNXT total return, since launch, Jan 29, 2026
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.

TNXT · 6 months to Oct 28, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.01 points a year less.

DTEC vs TNXT: Holdings Overlap & Returns
MeasureDTECTNXT
Return
Total return, 1 year−0.2%not published
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.49%
Net assets, DTEC as of May 31, 2026 and TNXT as of Oct 27, 2026$74m$19m
Holdings
Holdings in common10%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

10%

By the books each fund has filed, DTEC and TNXT hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first DTEC TNXT
Block Inc 1.13% 1.02%
Tesla Inc 0.99% 1.80%
Visa Inc 0.95% 1.45%
Mastercard Inc 0.88% 1.14%
Netflix Inc 0.82% 0.66%
Corpay Inc 1.00% 0.62%
Crowdstrike Holdings Inc 1.65% 0.46%
Palo Alto Networks Inc 1.67% 0.44%
Adyen Nv 0.92% 0.44%
Synopsys Inc 1.12% 0.36%
Skyworks Solutions Inc 1.26% 0.34%
American Express Co 0.94% 0.32%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
Fortinet Inc 1.63%
Okta Inc 1.55%
Rubrik Inc 1.45%
First Solar Inc 1.39%
Enlight Renewable Energy Ltd 1.38%
Allegro Microsystems Inc 1.38%
Only in TNXT
NVIDIA CORP 7.22%
APPLE INC 4.60%
AMAZON.COM INC 3.02%
BROADCOM INC 2.75%
MICROSOFT CORP 2.67%
ALPHABET INC CL A 2.57%
ADVANCED MICRO DEVICES 2.53%
ALPHABET INC CL C 2.28%
Check overlap with more funds →

Window by window

Window by window: DTEC vs TNXT: Holdings Overlap & Returns
Total return
WindowDTECTNXT
3 months+6.4%+8.6%
6 months+16.0%+13.9%
1 year−0.2%–
3 years+63.2%–
Since launchNot the same days: DTEC Dec 2017 · TNXT Jan 2026+112.6%+15.4%

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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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies
Issuer ALPS T. Rowe Price
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 64.2%
Active share vs the S&P 500 93.4% 51.6%
In the Nasdaq-100 19.5% 46.9%
Holdings 97 272
Top ten, share of the fund 16.3% 31.8%
Expense ratio 0.50% 0.49%
Fee for the differing part 0.54% 0.95%
Total return, 1 year −0.2% +15.4% (since launch, Jan 29, 2026)
vs its benchmark not measured not measured
Below its high −2.7% −2.1%
Net assets, DTEC as of May 31, 2026 and TNXT as of Oct 27, 2026 $74m $19m

As of Oct 28, 2026. Source: ETFIQ.

10% 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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +15.4% with distributions reinvested.

Questions people ask

Do DTEC and TNXT hold the same stocks?
By their latest filings, 10% 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 TNXT?
DTEC has 39% of its weight in S&P 500 names and TNXT has 64%, so DTEC differs more from the index.
Which is cheaper, DTEC or TNXT?
DTEC charges 0.50% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs GDOCDTEC vs DTREDTEC vs INVNDTEC vs BULDTNXT vs FDCFTNXT vs FITETNXT vs GTEKTNXT 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 →TNXT on its own →DTEC dividend history →DTEC holdings →TNXT holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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 TNXT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-tnxt

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