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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs XDAT: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to XDAT's −4.1%; 16% 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 $4.1m on Oct 28, 2026 for Franklin Exponential Data ETF.

DTEC on its own →XDAT on its own →
At a glance
39.3%
DTEC in the S&P 500
60.4%
XDAT in the S&P 500
−0.2%
DTEC total return, 1 year
−4.1%
XDAT 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.

XDAT · 1 year to Oct 28, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 49% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 49% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 3.9 points.

Points (pts) are percentage points.

DTEC vs XDAT: Holdings Overlap & Returns
MeasureDTECXDAT
Return
Total return, 1 year−0.2%−4.1%
Drawdown
Below its all-time high11.3%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+13.3%
Against its benchmark, 1 yearbehind by 17.4 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, DTEC as of May 31, 2026 and XDAT as of Oct 28, 2026$74m$4.1m
Holdings
Holdings in common16%

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

What they share

16%

By the books each fund has filed, DTEC and XDAT hold 16% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first DTEC XDAT
Nebius Group Nv 1.91% 2.47%
Datadog Inc 1.74% 4.07%
Palo Alto Networks Inc 1.67% 4.49%
Crowdstrike Holdings Inc 1.65% 4.34%
Snowflake Inc 1.29% 4.97%
Equinix Inc 1.00% 1.06%
Okta Inc 1.55% 0.89%
Zscaler Inc 0.92% 0.86%
Fortinet Inc 1.63% 0.83%
Netflix Inc 0.82% 0.91%
Servicenow Inc 0.98% 0.80%
Cadence Design Systems Inc 1.28% 0.67%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
First Solar Inc 1.39%
Enlight Renewable Energy Ltd 1.38%
Allegro Microsystems Inc 1.38%
Proto Labs Inc 1.36%
Renishaw Plc 1.35%
Sensata Technologies Holding Plc 1.29%
Stratasys Ltd 1.28%
Only in XDAT
CLOUDFLARE INC 10.04%
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
APPLOVIN CORP 4.97%
MONGODB INC 3.71%
MICROSOFT CORP 3.52%
JFROG LTD 3.41%
ORACLE CORP 2.61%
Check overlap with more funds →

Window by window

Window by window: DTEC vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTECXDATDTECXDAT
3 months+6.4%+14.9%not measured+9.4 pts vs IWV
6 months+16.0%+20.9%not measured+12.1 pts vs IWV
1 year−0.2%−4.1%not measured−17.4 pts vs IWV
3 years+63.2%+59.3%not measured−33.5 pts vs IWV
Since launchNot the same days: DTEC Dec 2017 · XDAT Jan 2021+112.6%+10.5%not measured−94.8 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer ALPS Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 60.4%
Active share vs the S&P 500 93.4% 86.2%
In the Nasdaq-100 19.5% 49.1%
Holdings 97 59
Top ten, share of the fund 16.3% 56.1%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.54% 0.58%
Total return, 1 year −0.2% −4.1%
vs its benchmark not measured −17.4 pts vs IWV
Below its high −2.7% −11.3%
Net assets, DTEC as of May 31, 2026 and XDAT as of Oct 28, 2026 $74m $4.1m

As of Oct 28, 2026. Source: ETFIQ.

16% 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.

XDAT

Over the year to Oct 28, 2026 the fund returned −4.1% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was behind by 17.4 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 11.3% below its all-time high of Nov 9, 2021.

Questions people ask

Do DTEC and XDAT hold the same stocks?
By their latest filings, 16% 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 XDAT?
DTEC has 39% of its weight in S&P 500 names and XDAT has 60%, so DTEC differs more from the index.
Which is cheaper, DTEC or XDAT?
DTEC and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs ABOTDTEC vs TNXTDTEC vs TMATDTEC vs QQQJXDAT vs HTECXDAT vs FDCFXDAT vs LFSCXDAT vs FITE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →XDAT on its own →DTEC dividend history →DTEC holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS website ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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 XDAT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-xdat

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