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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs LENS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to LENS's +28.3%; 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 $67m on Aug 31, 2026 for Sarmaya Thematic ETF.

DTRE on its own →LENS on its own →
At a glance
43.0%
DTRE in the S&P 500
16.0%
LENS in the S&P 500
+11.2%
DTRE total return, 1 year
+28.3%
LENS 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.

LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

DTRE costs 0.19 points a year less; their one-year returns differ by 17.1 points.

Points (pts) are percentage points.

DTRE vs LENS: Holdings Overlap & Returns
MeasureDTRELENS
Return
Total return, 1 year+11.2%+28.3%
Drawdown
Below its all-time high9.5%, high on Dec 31, 202117.6%, high on Feb 27, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.3%
Against its benchmark, 1 yearahead by 14.0 pts
Cost and size
Expense ratio0.60%0.79%
Net assets, DTRE as of Nov 3, 2026 and LENS as of Aug 31, 2026$14m$67m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE LENS
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 LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Check overlap with more funds →

Window by window

Window by window: DTRE vs LENS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTRELENSDTRELENS
3 months+1.1%−0.5%not measured−0.3 pts vs BKLC
6 months+1.5%−7.8%not measured−12.7 pts vs BKLC
1 year+11.2%+28.3%not measured+14.0 pts vs BKLC
3 years+21.7%–not measured–
Since launchNot the same days: DTRE Aug 2007 · LENS Jan 2025+61.3%+68.9%not measured+39.1 pts vs BKLC

– means no data for this window. Open this comparison in the app →

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 LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies
Issuer First Trust Sarmaya
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 16.0%
Active share vs the S&P 500 99.4% 98.9%
In the Nasdaq-100 0.0% 1.6%
Holdings 30 45
Top ten, share of the fund 60.6% 40.3%
Expense ratio 0.60% 0.79%
Fee for the differing part 0.60% 0.80%
Total return, 1 year +11.2% +28.3%
vs its benchmark not measured +14.0 pts vs BKLC
Below its high −9.5% −17.6%
Net assets, DTRE as of Nov 3, 2026 and LENS as of Aug 31, 2026 $14m $67m

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.

LENS

By weight, 16% of LENS'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 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do DTRE and LENS 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 LENS?
DTRE has 43% of its weight in S&P 500 names and LENS has 16%, so DTRE differs more from the index.
Which is cheaper, DTRE or LENS?
DTRE charges 0.60% a year and LENS charges 0.79%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs HTECDTRE vs FDCFDTRE vs ILDRDTRE vs INVNLENS vs TNXTLENS vs GDOCLENS vs INVNLENS 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 →LENS on its own →DTRE dividend history →DTRE holdings →LENS dividend history →LENS 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 ↗
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗

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

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