Do DTRE and FDCF hold the same stocks?

By their latest filings, 0% 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, DTRE or FDCF?

DTRE has 43% of its weight in S&P 500 names and FDCF has 51%, so DTRE differs more from the index.

Which is cheaper, DTRE or FDCF?

DTRE charges 0.60% a year and FDCF charges 0.50%, so FDCF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTRE vs FDCF: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, DTRE returned +11.2% to FDCF's +1.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about DTRE and FDCF

Net assets: $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF, and $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF.

DTRE on its own →FDCF on its own →

At a glance

43.0%

DTRE in the S&P 500

51.4%

FDCF in the S&P 500

+11.2%

DTRE total return, 1 year

+1.2%

FDCF total return, 1 year

DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

FDCF · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDCF costs 0.10 points a year less; their one-year returns differ by 10.0 points.

DTRE vs FDCF: Holdings Overlap & Returns
Measure	DTRE	FDCF
Return
Measure	DTRE	FDCF
Total return, 1 year	+11.2%	+1.2%
Drawdown
Measure	DTRE	FDCF
Below its all-time high	9.5%, high on Dec 31, 2021	7.2%, high on Oct 6, 2026
Benchmark
Measure	DTRE	FDCF
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTRE	FDCF
Expense ratio	0.60%	0.50%
Net assets, DTRE as of Nov 3, 2026 and FDCF as of Sep 30, 2026	$14m	$103m
Holdings
Measure	DTRE	FDCF
Holdings in common	0%

Method

What they share

By the books each fund has filed, DTRE and FDCF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE FDCF

Only in one fund ↓

Only in DTRE

Crown Castle Inc. 8.45%

American Tower Corporation 7.55%

Digital Realty Trust, Inc. 6.88%

Equinix, Inc. 6.74%

Prologis, Inc. 6.71%

SBA Communications Corporation 6.65%

Lineage, Inc. 4.44%

Americold Realty Trust Inc. 4.43%

Only in FDCF

TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%

ALPHABET INC 7.89%

ARISTA NETWORKS INC 6.84%

NVIDIA CORP 5.85%

META PLATFORMS INC 5.59%

AMAZON.COM INC 5.20%

SEA LTD 3.43%

TWILIO INC 3.23%

Check overlap with more funds →

Window by window

Window by window: DTRE vs FDCF: Holdings Overlap & Returns
	Total return
Window	DTRE	FDCF
3 months	+1.1%	−1.9%
6 months	+1.5%	−1.2%
1 year	+11.2%	+1.2%
3 years	+21.7%	+91.2%
Since launchNot the same days: DTRE Aug 2007 · FDCF Jun 2023	+61.3%	+94.2%

Open this comparison in the app →

Side by side

DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies FDCF Fidelity Disruptive Communications ETF · Holds 37 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies

Issuer First Trust Fidelity

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.0% 51.4%

Active share vs the S&P 500 99.4% 79.6%

In the Nasdaq-100 0.0% 44.7%

Holdings 30 37

Top ten, share of the fund 60.6% 53.9%

Expense ratio 0.60% 0.50%

Fee for the differing part 0.60% 0.63%

Total return, 1 year +11.2% +1.2%

vs its benchmark not measured not measured

Below its high −9.5% −7.2%

Net assets, DTRE as of Nov 3, 2026 and FDCF as of Sep 30, 2026 $14m $103m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.

FDCF

By weight, 51% of FDCF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 54% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +1.2% with distributions reinvested. It sits 7.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do DTRE and FDCF hold the same stocks?: By their latest filings, 0% 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, DTRE or FDCF?: DTRE has 43% of its weight in S&P 500 names and FDCF has 51%, so DTRE differs more from the index.
Which is cheaper, DTRE or FDCF?: DTRE charges 0.60% a year and FDCF charges 0.50%, so FDCF is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTRE vs LFSC DTRE vs FITE DTRE vs FMED DTRE vs GTEK FDCF vs FDTX FDCF vs TNXT FDCF vs GDOC FDCF vs INVN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →FDCF on its own →DTRE dividend history →DTRE holdings →FDCF dividend history →FDCF holdings →Method →Standards and sources →

Sources and dates

DTRE filings on SEC EDGAR ↗

DTRE prospectus with the expense ratio (SEC) ↗

First Trust page for DTRE ↗

FDCF filings on SEC EDGAR ↗

FDCF prospectus with the expense ratio (SEC) ↗

Fidelity 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, DTRE against FDCF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-fdcf

Open data →

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