Do DTRE and TNXT 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 TNXT?

DTRE has 43% of its weight in S&P 500 names and TNXT has 64%, so DTRE differs more from the index.

Which is cheaper, DTRE or TNXT?

DTRE charges 0.60% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTRE vs TNXT: Holdings Overlap & Returns

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DTRE and TNXT hold 0% of their weight in the same names.

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Net assets on Nov 3, 2026: $14m for First Trust Alerian Disruptive Technology Real Estate ETF and $19m for T. Rowe Price Innovation Leaders ETF.

DTRE on its own →TNXT on its own →

At a glance

43.0%

DTRE in the S&P 500

64.2%

TNXT in the S&P 500

+11.2%

DTRE total return, 1 year

+13.4%

TNXT total return, since launch, Jan 29, 2026

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.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.11 points a year less; TNXT is 1.4 times larger.

DTRE vs TNXT: Holdings Overlap & Returns
Measure	DTRE	TNXT
Return
Measure	DTRE	TNXT
Total return, 1 year	+11.2%	not published
Drawdown
Measure	DTRE	TNXT
Below its all-time high	9.5%, high on Dec 31, 2021
Benchmark
Measure	DTRE	TNXT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTRE	TNXT
Expense ratio	0.60%	0.49%
Net assets, as of Nov 3, 2026	$14m	$19m
Holdings
Measure	DTRE	TNXT
Holdings in common	0%

Method

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE TNXT

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 TNXT

NVIDIA CORP 7.22%

APPLE INC 4.60%

AMAZON.COM INC 3.02%

BROADCOM INC 2.75%

MICROSOFT CORP 2.67%

ALPHABET INC CL A 2.57%

ADVANCED MICRO DEVICES 2.53%

ALPHABET INC CL C 2.28%

Check overlap with more funds →

Window by window

Window by window: DTRE vs TNXT: Holdings Overlap & Returns
	Total return
Window	DTRE	TNXT
3 months	+1.1%	−0.2%
6 months	+1.5%	+6.6%
1 year	+11.2%	–
3 years	+21.7%	–
Since launchNot the same days: DTRE Aug 2007 · TNXT Jan 2026	+61.3%	+13.4%

– 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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies

Issuer First Trust T. Rowe Price

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.0% 64.2%

Active share vs the S&P 500 99.4% 51.6%

In the Nasdaq-100 0.0% 47.1%

Holdings 30 272

Top ten, share of the fund 60.6% 31.8%

Expense ratio 0.60% 0.49%

Fee for the differing part 0.60% 0.95%

Total return, 1 year +11.2% +13.4% (since launch, Jan 29, 2026)

vs its benchmark not measured not measured

Below its high −9.5% −3.8%

Net assets, as of Nov 3, 2026 $14m $19m

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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do DTRE and TNXT 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 TNXT?: DTRE has 43% of its weight in S&P 500 names and TNXT has 64%, so DTRE differs more from the index.
Which is cheaper, DTRE or TNXT?: DTRE charges 0.60% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTRE vs INVN DTRE vs BULD DTRE vs GXDW DTRE vs ABOT TNXT vs XDAT TNXT vs XT TNXT vs FDTX TNXT vs GDOC

Where to next

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

TNXT filings on SEC EDGAR ↗

TNXT prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-tnxt

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