Data as of Nov 4, 2026.
DTRE vs FITE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, DTRE returned +11.2% to FITE's +24.3%; 0% of their weight is in the same names.
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Net assets on Nov 3, 2026: $14m for First Trust Alerian Disruptive Technology Real Estate ETF and $153m for State Street SPDR S&P Kensho Future Security ETF.
43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.
27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
FITE costs 0.15 points a year less; their one-year returns differ by 13.1 points; FITE is 10.9 times larger.
Points (pts) are percentage points.
| Measure | DTRE | FITE |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.2% | +24.3% |
| Drawdown | ||
| Below its all-time high | 9.5%, high on Dec 31, 2021 | 10.5%, high on Aug 13, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | ahead by 9.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 9.5 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.45% |
| Net assets, as of Nov 3, 2026 | $14m | $153m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DTRE and FITE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTRE | FITE | DTRE | FITE |
| 3 months | +1.1% | −6.0% | not measured | −5.9 pts vs VOO |
| 6 months | +1.5% | +9.6% | not measured | +4.6 pts vs VOO |
| 1 year | +11.2% | +24.3% | not measured | +9.5 pts vs VOO |
| 3 years | +21.7% | +126.6% | not measured | +43.3 pts vs VOO |
| Since launchNot the same days: DTRE Aug 2007 · FITE Dec 2017 | +61.3% | +275.8% | not measured | +46.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
FITE
By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.
Questions people ask
- Do DTRE and FITE 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.
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 FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-fite
ETFIQ. (Nov 4, 2026). DTRE against FITE. Retrieved from https://etfiq.com/compare/themes/dtre-vs-fite
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