Do DTRE and GXDW 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 GXDW?

DTRE has 43% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.

Which is cheaper, DTRE or GXDW?

DTRE charges 0.60% a year and GXDW charges 0.50%, so GXDW is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTRE vs GXDW: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to GXDW's −13.8%; 0% of their weight is in the same names.

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Net assets: $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF, and $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

DTRE on its own →GXDW on its own →

At a glance

43.0%

DTRE in the S&P 500

0.0%

GXDW in the S&P 500

+11.2%

DTRE total return, 1 year

−13.8%

GXDW 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.

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

GXDW costs 0.10 points a year less; their one-year returns differ by 25.0 points; DTRE is 2.3 times larger.

DTRE vs GXDW: Holdings Overlap & Returns
Measure	DTRE	GXDW
Return
Measure	DTRE	GXDW
Total return, 1 year	+11.2%	−13.8%
Drawdown
Measure	DTRE	GXDW
Below its all-time high	9.5%, high on Dec 31, 2021	61.7%, high on Feb 10, 2021
Benchmark
Measure	DTRE	GXDW
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTRE	GXDW
Expense ratio	0.60%	0.50%
Net assets, as of Oct 12, 2026	$14m	$6.0m
Holdings
Measure	DTRE	GXDW
Holdings in common	0%

Method

What they share

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

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 GXDW

Global X Cybersecurity ETF 21.19%

Global X Lithium & Battery Tech ETF 20.36%

Global X Artificial Intelligence & Technology ETF 20.15%

Global X Hydrogen ETF 19.58%

Global X Internet of Things ETF 18.70%

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Window by window

Window by window: DTRE vs GXDW: Holdings Overlap & Returns
	Total return
Window	DTRE	GXDW
3 months	+1.1%	−4.0%
6 months	+1.5%	−20.3%
1 year	+11.2%	−13.8%
3 years	+21.7%	+7.4%
Since launchNot the same days: DTRE Aug 2007 · GXDW Nov 2019	+61.3%	−3.6%

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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 GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies

Issuer First Trust Global X

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.0% 0.0%

Active share vs the S&P 500 99.4% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 30 5

Top ten, share of the fund 60.6% 100.0%

Expense ratio 0.60% 0.50%

Fee for the differing part 0.60% 0.50%

Total return, 1 year +11.2% −13.8%

vs its benchmark not measured not measured

Below its high −9.5% −61.7%

Net assets, DTRE as of Nov 3, 2026 and GXDW as of Oct 12, 2026 $14m $6.0m

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.

GXDW

By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

Questions people ask

Do DTRE and GXDW 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 GXDW?: DTRE has 43% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, DTRE or GXDW?: DTRE charges 0.60% a year and GXDW charges 0.50%, so GXDW is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTRE vs INVN DTRE vs XDAT DTRE vs TNXT DTRE vs GDOC GXDW vs TNXT GXDW vs INVN GXDW vs XDAT GXDW vs TMAT

Where to next

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

GXDW filings on SEC EDGAR ↗

GXDW prospectus with the expense ratio (SEC) ↗

Global X page for GXDW ↗

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 GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-gxdw

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