Do DTRE and GDOC 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 GDOC?

DTRE has 43% of its weight in S&P 500 names and GDOC has 62%, so DTRE differs more from the index.

Which is cheaper, DTRE or GDOC?

DTRE charges 0.60% a year and GDOC charges 0.75%, so DTRE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTRE vs GDOC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to GDOC's +15.5%; 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 $20m for Goldman Sachs Future Health Care Equity ETF.

DTRE on its own →GDOC on its own →

At a glance

43.0%

DTRE in the S&P 500

62.5%

GDOC in the S&P 500

+11.2%

DTRE total return, 1 year

+15.5%

GDOC 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.

GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

DTRE costs 0.15 points a year less; their one-year returns differ by 4.3 points; GDOC is 1.4 times larger.

DTRE vs GDOC: Holdings Overlap & Returns
Measure	DTRE	GDOC
Return
Measure	DTRE	GDOC
Total return, 1 year	+11.2%	+15.5%
Drawdown
Measure	DTRE	GDOC
Below its all-time high	9.5%, high on Dec 31, 2021
Benchmark
Measure	DTRE	GDOC
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTRE	GDOC
Expense ratio	0.60%	0.75%
Net assets, as of Nov 3, 2026	$14m	$20m
Holdings
Measure	DTRE	GDOC
Holdings in common	0%

Method

What they share

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

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 GDOC

ELI LILLY & COMPANY 12.20%

JOHNSON & JOHNSON 8.31%

MERCK & COMPANY INC 7.43%

UNITEDHEALTH GROUP INC 5.79%

VERTEX PHARMACEUTICALS INC 4.20%

ARGENX SE 4.14%

GUARDANT HEALTH INC 4.02%

DEXCOM INC 3.87%

Check overlap with more funds →

Window by window

Window by window: DTRE vs GDOC: Holdings Overlap & Returns
	Total return
Window	DTRE	GDOC
3 months	+1.1%	+9.2%
6 months	+1.5%	+23.1%
1 year	+11.2%	+15.5%
3 years	+21.7%	+37.3%
Since launchNot the same days: DTRE Aug 2007 · GDOC Nov 2021	+61.3%	+2.6%

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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 GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies

Issuer First Trust Goldman Sachs

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.0% 62.5%

Active share vs the S&P 500 99.4% 95.4%

In the Nasdaq-100 0.0% 11.0%

Holdings 30 39

Top ten, share of the fund 60.6% 57.0%

Expense ratio 0.60% 0.75%

Fee for the differing part 0.60% 0.79%

Total return, 1 year +11.2% +15.5%

vs its benchmark not measured not measured

Below its high −9.5% 0.0%

Net assets, as of Nov 3, 2026 $14m $20m

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.

GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

Questions people ask

Do DTRE and GDOC 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 GDOC?: DTRE has 43% of its weight in S&P 500 names and GDOC has 62%, so DTRE differs more from the index.
Which is cheaper, DTRE or GDOC?: DTRE charges 0.60% a year and GDOC charges 0.75%, so DTRE is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTRE vs TNXT DTRE vs INVN DTRE vs FMED DTRE vs LENS GDOC vs INVN GDOC vs GXDW GDOC vs ILDR GDOC vs QQQJ

Where to next

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

GDOC filings on SEC EDGAR ↗

GDOC prospectus with the expense ratio (SEC) ↗

Goldman Sachs 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 GDOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-gdoc

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