Data as of .
DTRE vs FDCF: which is really different?
DTRE and FDCF hold 0% of their weight in the same names, and DTRE returned more over the year.
ETFIQ Off-Index Score: DTRE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DTRE and FDCF hold 0% of their money in the same securities at the same weight.
| Only in DTRE | Only in FDCF |
|---|---|
| American Tower Corporation 7.12% | TAIWAN SEMICONDUCTOR MFG CO LTD 10.85% |
| Digital Realty Trust, Inc. 6.86% | ALPHABET INC 8.86% |
| Equinix, Inc. 6.66% | META PLATFORMS INC 6.18% |
| SBA Communications Corporation 6.61% | NVIDIA CORP 5.61% |
| Prologis, Inc. 6.44% | ARISTA NETWORKS INC 5.58% |
| Crown Castle Inc. 6.43% | AMAZON.COM INC 5.42% |
| Rexford Industrial Realty, Inc. 5.26% | WARNER BROS DISCOVERY INC 3.88% |
| Segro Plc 4.87% | ROKU INC 3.87% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTRE | FDCF | DTRE | FDCF | DTRE | FDCF | |
| 3 months | +0.5% | +1.6% | −1.7 pts | −0.7 pts | +3.0 pts | +4.1 pts |
| 6 months | +7.3% | +17.5% | −10.7 pts | −0.5 pts | −16.9 pts | −6.7 pts |
| 1 year | +8.0% | +1.5% | −8.6 pts | −15.1 pts | −13.8 pts | −20.3 pts |
| 3 years | +14.2% | +100.6% | −64.2 pts | +22.2 pts | −83.9 pts | +2.5 pts |
| Since launch | +122.6% | +101.0% | −680.9 pts | +17.6 pts | −1567.6 pts | −2.9 pts |
| DTRE First Trust Alerian Disruptive Technology Real Estate ETF Holds 37 stocks in broad innovation and megatrends, 40% of its weight in S&P 500 companies | FDCF Fidelity Disruptive Communications ETF Holds 38 stocks in broad innovation and megatrends, 56% 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 | 40.1% | 56.1% |
| Active share vs the S&P 500 | 99.4% | 79.8% |
| In the Nasdaq-100 | 0.0% | 45.7% |
| Holdings | 37 | 38 |
| Top ten, share of the fund | 59.2% | 56.1% |
| Expense ratio | 0.60% | 0.50% |
| Fee for the differing part | 0.60% | 0.63% |
| Total return, 1 year | +8.0% | +1.5% |
| vs the S&P 500 | −8.6 pts | −15.1 pts |
| vs the Nasdaq-100 | −13.8 pts | −20.3 pts |
| Below its high | −12.9% | −2.0% |
| Net assets | $14m | $101m |
DTRE in plain words
By weight, 40% 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 59% of the fund across 37 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +8.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.6 pts. It sits 12.9% below its all-time high of Dec 31, 2021.
FDCF in plain words
By weight, 56% 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 56% of the fund across 38 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +1.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 15.1 pts.
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, which is mostly different names. 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 40% of its weight in S&P 500 names and FDCF has 56%, 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DTRE against FDCF, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtre-vs-fdcf Free to use with attribution; the underlying files are at Open data.