Data as of Nov 4, 2026.
DTRE vs GTEK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, DTRE returned +11.2% to GTEK's +24.1%; 3% 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 $209m for Goldman Sachs Future Tech Leaders Equity ETF.
43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.
33% of GTEK's weight is in S&P 500 companies and 67% 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 12.9 points; GTEK is 14.9 times larger.
Points (pts) are percentage points.
| Measure | DTRE | GTEK |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.2% | +24.1% |
| Drawdown | ||
| Below its all-time high | 9.5%, high on Dec 31, 2021 | 20.5%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.75% |
| Net assets, as of Nov 3, 2026 | $14m | $209m |
| Active share vs the S&P 500 | 99% | 96% |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, DTRE and GTEK hold 3% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTRE | GTEK | DTRE | GTEK |
| 3 months | +1.1% | −13.0% | not measured | −11.7 pts vs ACWI |
| 6 months | +1.5% | −8.9% | not measured | −11.5 pts vs ACWI |
| 1 year | +11.2% | +24.1% | not measured | +9.1 pts vs ACWI |
| 3 years | +21.7% | +112.7% | not measured | +35.1 pts vs ACWI |
| Since launchNot the same days: DTRE Aug 2007 · GTEK Sep 2021 | +61.3% | +23.6% | not measured | −43.0 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% 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.
GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.
Questions people ask
- Do DTRE and GTEK hold the same stocks?
- By their latest filings, 3% 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 GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-gtek
ETFIQ. (Nov 4, 2026). DTRE against GTEK. Retrieved from https://etfiq.com/compare/themes/dtre-vs-gtek
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