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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs TMAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to TMAT's −3.1%; 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 $237m on Jul 31, 2026 for Main Thematic Innovation ETF.

DTRE on its own →TMAT on its own →
At a glance
43.0%
DTRE in the S&P 500
50.3%
TMAT in the S&P 500
+11.2%
DTRE total return, 1 year
−3.1%
TMAT 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.

TMAT · 1 year to Nov 4, 2026 50% of its weight is outside the S&P 500
50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 92% · top ten 27% of the fund · 87 holdings as filed for Jul 31, 2026 · Nasdaq-100: 29% in50% of its weight is outside the S&P 50050% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.50%50%in the S&P 500outside the S&P 500active share 92% · Nasdaq-100: 29% in

50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

DTRE costs 0.19 points a year less; their one-year returns differ by 14.3 points.

Points (pts) are percentage points.

DTRE vs TMAT: Holdings Overlap & Returns
MeasureDTRETMAT
Return
Total return, 1 year+11.2%−3.1%
Drawdown
Below its all-time high9.5%, high on Dec 31, 202115.9%, high on Jun 30, 2026
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 18.1 pts
Cost and size
Expense ratio0.60%0.79%
Net assets, DTRE as of Nov 3, 2026 and TMAT as of Jul 31, 2026$14m$237m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DTRE and TMAT 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 TMAT
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 TMAT
PALO ALTO NETWORKS INC 4.46%
MICRON TECHNOLOGY INC 4.23%
CROWDSTRIKE HOLDINGS INC 2.77%
FORTINET INC 2.63%
CLEAR SECURE INC 2.43%
VICOR CORP 2.18%
HINGE HEALTH INC 2.09%
LUMENTUM HOLDINGS INC 2.06%
Check overlap with more funds →

Window by window

Window by window: DTRE vs TMAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTRETMATDTRETMAT
3 months+1.1%−9.4%not measured−8.1 pts vs ACWI
6 months+1.5%−4.9%not measured−7.5 pts vs ACWI
1 year+11.2%−3.1%not measured−18.1 pts vs ACWI
3 years+21.7%+92.3%not measured+14.7 pts vs ACWI
Since launchNot the same days: DTRE Aug 2007 · TMAT Jan 2021+61.3%+7.5%not measured−85.1 pts vs ACWI

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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 TMAT Main Thematic Innovation ETF · Holds 87 stocks in broad innovation and megatrends, 50% of its weight in S&P 500 companies
Issuer First Trust Main
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 50.3%
Active share vs the S&P 500 99.4% 91.6%
In the Nasdaq-100 0.0% 29.4%
Holdings 30 87
Top ten, share of the fund 60.6% 26.9%
Expense ratio 0.60% 0.79%
Fee for the differing part 0.60% 0.86%
Total return, 1 year +11.2% −3.1%
vs its benchmark not measured −18.1 pts vs ACWI
Below its high −9.5% −15.9%
Net assets, DTRE as of Nov 3, 2026 and TMAT as of Jul 31, 2026 $14m $237m

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.

TMAT

By weight, 50% of TMAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 27% of the fund across 87 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −3.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index Net, so a holder was behind by 18.1 pts. It sits 15.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do DTRE and TMAT 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 TMAT?
DTRE has 43% of its weight in S&P 500 names and TMAT has 50%, so DTRE differs more from the index.
Which is cheaper, DTRE or TMAT?
DTRE charges 0.60% a year and TMAT charges 0.79%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs GTEKDTRE vs FRWDDTRE vs FDTXDTRE vs ILDRTMAT vs TNXTTMAT vs GDOCTMAT vs INVNTMAT 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 →TMAT on its own →DTRE dividend history →DTRE holdings →TMAT dividend history →TMAT 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 ↗
TMAT filings on SEC EDGAR ↗
TMAT prospectus with the expense ratio (SEC) ↗
Main 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 TMAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-tmat

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