Data as of Oct 28, 2026.
DTEC vs XT: Holdings Overlap & Returns
Over the year to Oct 28, 2026, DTEC returned −0.2% to XT's +22.1%; 10% 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 $4.1bn on Oct 27, 2026 for iShares Future Exponential Technologies ETF.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
66% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
XT costs 0.04 points a year less; their one-year returns differ by 22.3 points.
Points (pts) are percentage points.
| Measure | DTEC | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +22.1% |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 8.7 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.46% |
| Net assets, DTEC as of May 31, 2026 and XT as of Oct 27, 2026 | $74m | $4.1bn |
| Holdings | ||
| Holdings in common | 10% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DTEC and XT hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTEC | XT | DTEC | XT |
| 3 months | +6.4% | +10.2% | not measured | +5.8 pts vs ACWI |
| 6 months | +16.0% | +14.0% | not measured | +6.6 pts vs ACWI |
| 1 year | −0.2% | +22.1% | not measured | +8.7 pts vs ACWI |
| 3 years | +63.2% | +93.2% | not measured | +4.3 pts vs ACWI |
| Since launchNot the same days: DTEC Dec 2017 · XT Mar 2015 | +112.6% | +297.8% | not measured | +71.7 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
10% 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.
XT
By weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 37% of the fund across 197 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +22.1% with distributions reinvested against +13.4% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.7 pts.
Questions people ask
- Do DTEC and XT 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.
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 XT, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-xt
ETFIQ. (Oct 28, 2026). DTEC against XT. Retrieved from https://etfiq.com/compare/themes/dtec-vs-xt
[DTEC against XT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/dtec-vs-xt)
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