Data as of .
DTRE vs GTEK: which is really different?
DTRE and GTEK hold 3% of their weight in the same names, and GTEK 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
3% 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 GTEK hold 3% of their money in the same securities at the same weight.
| Holding | DTRE | GTEK |
|---|---|---|
| Equinix, Inc. | 6.66% | 1.50% |
| Digital Realty Trust, Inc. | 6.86% | 1.11% |
| Only in DTRE | Only in GTEK |
|---|---|
| American Tower Corporation 7.12% | MEDIATEK INC 5.20% |
| SBA Communications Corporation 6.61% | DELTA ELECTRONICS INC 4.39% |
| Prologis, Inc. 6.44% | MARVELL TECHNOLOGY INC 3.35% |
| Crown Castle Inc. 6.43% | DELL TECHNOLOGIES INC 3.10% |
| Rexford Industrial Realty, Inc. 5.26% | INFINEON TECHNOLOGIES AG 3.03% |
| Segro Plc 4.87% | CHROMA ATE INC 2.71% |
| STAG Industrial, Inc. 4.50% | SK SQUARE CO LTD 2.65% |
| EastGroup Properties, Inc. 4.48% | ELITE MATERIAL COMPANY LTD 2.52% |
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 | GTEK | DTRE | GTEK | DTRE | GTEK | |
| 3 months | +0.5% | −8.4% | −1.7 pts | −10.7 pts | +3.0 pts | −5.9 pts |
| 6 months | +7.3% | +38.8% | −10.7 pts | +20.8 pts | −16.9 pts | +14.6 pts |
| 1 year | +8.0% | +43.6% | −8.6 pts | +27.1 pts | −13.8 pts | +21.9 pts |
| 3 years | +14.2% | +135.6% | −64.2 pts | +57.2 pts | −83.9 pts | +37.5 pts |
| Since launch | +122.6% | +40.4% | −680.9 pts | −42.3 pts | −1567.6 pts | −56.0 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 | GTEK Goldman Sachs Future Tech Leaders Equity ETF Holds 62 stocks in broad innovation and megatrends, 34% 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 | 40.1% | 33.5% |
| Active share vs the S&P 500 | 99.4% | 96.4% |
| In the Nasdaq-100 | 0.0% | 18.4% |
| Holdings | 37 | 62 |
| Top ten, share of the fund | 59.2% | 31.8% |
| Expense ratio | 0.60% | 0.75% |
| Fee for the differing part | 0.60% | 0.78% |
| Total return, 1 year | +8.0% | +43.6% |
| vs the S&P 500 | −8.6 pts | +27.1 pts |
| vs the Nasdaq-100 | −13.8 pts | +21.9 pts |
| Below its high | −12.9% | −9.7% |
| Net assets | $14m | $233m |
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.
GTEK in plain words
By weight, 34% 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 32% of the fund across 62 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +43.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 9.7% 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, 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 GTEK?
- DTRE has 40% of its weight in S&P 500 names and GTEK has 34%, so DTRE differs more from the index.
- Which is cheaper, DTRE or GTEK?
- DTRE charges 0.60% a year and GTEK charges 0.75%, so DTRE 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 GTEK, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtre-vs-gtek Free to use with attribution; the underlying files are at Open data.