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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to HTEC's +43.7%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

DTRE on its own →HTEC on its own →
At a glance
43.0%
DTRE in the S&P 500
32.7%
HTEC in the S&P 500
+11.2%
DTRE total return, 1 year
+43.7%
HTEC total return, 1 year
DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 61% of the fund · 30 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

DTRE costs 0.08 points a year less; their one-year returns differ by 32.5 points.

DTRE vs HTEC: Holdings Overlap & Returns
MeasureDTREHTEC
Return
Total return, 1 year+11.2%+43.7%
Drawdown
Below its all-time high9.5%, high on Dec 31, 20218.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.60%0.68%
Net assets, DTRE as of Nov 3, 2026 and HTEC as of Jul 31, 2026$14m$69m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DTRE and HTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE HTEC
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: DTRE vs HTEC: Holdings Overlap & Returns
Total return
WindowDTREHTEC
3 months+1.1%+18.2%
6 months+1.5%+37.2%
1 year+11.2%+43.7%
3 years+21.7%+99.7%
Since launchNot the same days: DTRE Aug 2007 · HTEC Jun 2019+61.3%+96.3%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer First Trust ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 32.7%
Active share vs the S&P 500 99.4% 97.9%
In the Nasdaq-100 0.0% 8.1%
Holdings 30 62
Top ten, share of the fund 60.6% 22.1%
Expense ratio 0.60% 0.68%
Fee for the differing part 0.60% 0.69%
Total return, 1 year +11.2% +43.7%
vs its benchmark not measured not measured
Below its high −9.5% −8.3%
Net assets, DTRE as of Nov 3, 2026 and HTEC as of Jul 31, 2026 $14m $69m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do DTRE and HTEC 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 HTEC?
DTRE has 43% of its weight in S&P 500 names and HTEC has 33%, so DTRE differs more from the index.
Which is cheaper, DTRE or HTEC?
DTRE charges 0.60% a year and HTEC charges 0.68%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs LENSDTRE vs FDCFDTRE vs GTEKDTRE vs GXDWHTEC vs TNXTHTEC vs GDOCHTEC vs INVNHTEC vs GXDW
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →HTEC on its own →DTRE dividend history →DTRE holdings →HTEC dividend history →HTEC 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 ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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.

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ETFIQ, DTRE against HTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-htec

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