Do DTRE and FDTX 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 FDTX?

DTRE has 43% of its weight in S&P 500 names and FDTX has 71%, so DTRE differs more from the index.

Which is cheaper, DTRE or FDTX?

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

Data as of Nov 4, 2026.

Thematic ETFs

DTRE vs FDTX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to FDTX's +18.2%; 0% of their weight is in the same names.

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Net assets: $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF, and $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF.

DTRE on its own →FDTX on its own →

At a glance

43.0%

DTRE in the S&P 500

70.6%

FDTX in the S&P 500

+11.2%

DTRE total return, 1 year

+18.2%

FDTX 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.

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDTX costs 0.10 points a year less; their one-year returns differ by 7.0 points.

DTRE vs FDTX: Holdings Overlap & Returns
Measure	DTRE	FDTX
Return
Measure	DTRE	FDTX
Total return, 1 year	+11.2%	+18.2%
Drawdown
Measure	DTRE	FDTX
Below its all-time high	9.5%, high on Dec 31, 2021	18.9%, high on Oct 6, 2026
Benchmark
Measure	DTRE	FDTX
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTRE	FDTX
Expense ratio	0.60%	0.50%
Net assets, DTRE as of Nov 3, 2026 and FDTX as of Sep 30, 2026	$14m	$311m
Holdings
Measure	DTRE	FDTX
Holdings in common	0%

Method

What they share

By the books each fund has filed, DTRE and FDTX 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 FDTX

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 FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

NVIDIA CORP 4.68%

MICROSOFT CORP 4.14%

AMAZON.COM INC 3.80%

Check overlap with more funds →

Window by window

Window by window: DTRE vs FDTX: Holdings Overlap & Returns
	Total return
Window	DTRE	FDTX
3 months	+1.1%	−9.0%
6 months	+1.5%	+1.5%
1 year	+11.2%	+18.2%
3 years	+21.7%	+106.0%
Since launchNot the same days: DTRE Aug 2007 · FDTX Jun 2023	+61.3%	+93.7%

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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 FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% 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% 70.6%

Active share vs the S&P 500 99.4% 75.1%

In the Nasdaq-100 0.0% 65.3%

Holdings 30 42

Top ten, share of the fund 60.6% 51.2%

Expense ratio 0.60% 0.50%

Fee for the differing part 0.60% 0.67%

Total return, 1 year +11.2% +18.2%

vs its benchmark not measured not measured

Below its high −9.5% −18.9%

Net assets, DTRE as of Nov 3, 2026 and FDTX as of Sep 30, 2026 $14m $311m

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.

FDTX

By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.

Questions people ask

Do DTRE and FDTX 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 FDTX?: DTRE has 43% of its weight in S&P 500 names and FDTX has 71%, so DTRE differs more from the index.
Which is cheaper, DTRE or FDTX?: DTRE charges 0.60% a year and FDTX charges 0.50%, so FDTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTRE vs ILDR DTRE vs FRWD DTRE vs TMAT DTRE vs GTEK FDTX vs GDOC FDTX vs INVN FDTX vs GXDW FDTX vs FMED

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →FDTX on its own →DTRE dividend history →DTRE holdings →FDTX dividend history →FDTX 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 ↗

FDTX filings on SEC EDGAR ↗

FDTX 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.

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ETFIQ, DTRE against FDTX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-fdtx

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