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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to THMZ's +6.1%; 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

DTRE on its own →THMZ on its own →
At a glance
43.0%
DTRE in the S&P 500
53.9%
THMZ in the S&P 500
+11.2%
DTRE total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

THMZ costs 0.10 points a year less; their one-year returns differ by 5.1 points.

Points (pts) are percentage points.

DTRE vs THMZ: Holdings Overlap & Returns
MeasureDTRETHMZ
Return
Total return, 1 year+11.2%+6.1%
Drawdown
Below its all-time high9.5%, high on Dec 31, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 8.9 pts
Cost and size
Expense ratio0.60%0.50%
Net assets, DTRE as of Nov 3, 2026 and THMZ as of Jun 30, 2026$14m$54m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DTRE and THMZ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE THMZ
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 THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: DTRE vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTRETHMZDTRETHMZ
3 months+1.1%−2.0%not measured−0.7 pts vs ACWI
6 months+1.5%+2.8%not measured+0.2 pts vs ACWI
1 year+11.2%+6.1%not measured−8.9 pts vs ACWI
3 years+21.7%–not measured–
Since launchNot the same days: DTRE Aug 2007 · THMZ Apr 2025+61.3%+38.4%not measured−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% of its weight in S&P 500 companies
Issuer First Trust Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 53.9%
Active share vs the S&P 500 99.4% 73.5%
In the Nasdaq-100 0.0% 29.5%
Holdings 30 59
Top ten, share of the fund 60.6% 34.3%
Expense ratio 0.60% 0.50%
Fee for the differing part 0.60% 0.68%
Total return, 1 year +11.2% +6.1%
vs its benchmark not measured −8.9 pts vs ACWI
Below its high −9.5% −2.6%
Net assets, DTRE as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $14m $54m

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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do DTRE and THMZ 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 THMZ?
DTRE has 43% of its weight in S&P 500 names and THMZ has 54%, so DTRE differs more from the index.
Which is cheaper, DTRE or THMZ?
DTRE charges 0.60% a year and THMZ charges 0.50%, so THMZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs FMEDDTRE vs TEKYDTRE vs FDFFDTRE vs FDCFTHMZ vs TNXTTHMZ vs GDOCTHMZ vs GXDWTHMZ vs XDAT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →THMZ on its own →DTRE dividend history →DTRE holdings →THMZ dividend history →THMZ 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 ↗
THMZ filings on SEC EDGAR ↗
THMZ prospectus with the expense ratio (SEC) ↗
Lazard 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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-thmz

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