Data as of .
DTRE vs FDTX: which is really different?
DTRE and FDTX hold 0% of their weight in the same names, and FDTX 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 FDTX hold 0% of their money in the same securities at the same weight.
| Only in DTRE | Only in FDTX |
|---|---|
| American Tower Corporation 7.12% | MICRON TECHNOLOGY INC 9.40% |
| Digital Realty Trust, Inc. 6.86% | MARVELL TECHNOLOGY INC 8.09% |
| Equinix, Inc. 6.66% | TAIWAN SEMICONDUCTOR MFG CO LTD 6.02% |
| SBA Communications Corporation 6.61% | NVIDIA CORP 4.64% |
| Prologis, Inc. 6.44% | MEDIATEK INC 4.62% |
| Crown Castle Inc. 6.43% | SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% |
| Rexford Industrial Realty, Inc. 5.26% | AMAZON.COM INC 4.02% |
| Segro Plc 4.87% | WESTERN DIGITAL CORP 4.01% |
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 | FDTX | DTRE | FDTX | DTRE | FDTX | |
| 3 months | +0.5% | −3.8% | −1.7 pts | −6.1 pts | +3.0 pts | −1.4 pts |
| 6 months | +7.3% | +48.4% | −10.7 pts | +30.4 pts | −16.9 pts | +24.2 pts |
| 1 year | +8.0% | +37.2% | −8.6 pts | +20.7 pts | −13.8 pts | +15.5 pts |
| 3 years | +14.2% | +129.7% | −64.2 pts | +51.3 pts | −83.9 pts | +31.5 pts |
| Since launch | +122.6% | +118.3% | −680.9 pts | +35.0 pts | −1567.6 pts | +14.5 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 | FDTX Fidelity Disruptive Technology ETF Holds 39 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 | 40.1% | 71.1% |
| Active share vs the S&P 500 | 99.4% | 75.4% |
| In the Nasdaq-100 | 0.0% | 65.8% |
| Holdings | 37 | 39 |
| Top ten, share of the fund | 59.2% | 52.4% |
| Expense ratio | 0.60% | 0.50% |
| Fee for the differing part | 0.60% | 0.66% |
| Total return, 1 year | +8.0% | +37.2% |
| vs the S&P 500 | −8.6 pts | +20.7 pts |
| vs the Nasdaq-100 | −13.8 pts | +15.5 pts |
| Below its high | −12.9% | −4.5% |
| Net assets | $14m | $288m |
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.
FDTX in plain words
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 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.7 pts.
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, 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 FDTX?
- DTRE has 40% 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
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 FDTX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtre-vs-fdtx Free to use with attribution; the underlying files are at Open data.