Data as of .
DTRE vs TNXT: which is really different?
DTRE and TNXT hold 0% of their weight in the same names.
ETFIQ Off-Index Score: DTRE scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, DTRE and TNXT hold 0% of their money in the same securities at the same weight.
| Only in DTRE | Only in TNXT |
|---|---|
| American Tower Corporation 7.12% | NVIDIA CORP 7.23% |
| Digital Realty Trust, Inc. 6.86% | APPLE INC 4.61% |
| Equinix, Inc. 6.66% | AMAZON.COM INC 3.02% |
| SBA Communications Corporation 6.61% | BROADCOM INC 2.76% |
| Prologis, Inc. 6.44% | MICROSOFT CORP 2.67% |
| Crown Castle Inc. 6.43% | ALPHABET INC CL A 2.57% |
| Rexford Industrial Realty, Inc. 5.26% | ADVANCED MICRO DEVICES 2.53% |
| Segro Plc 4.87% | ALPHABET INC CL C 2.28% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTRE | TNXT | DTRE | TNXT | DTRE | TNXT | |
| 3 months | +0.5% | +3.8% | −1.7 pts | +1.6 pts | +3.0 pts | +6.3 pts |
| 6 months | +7.3% | +27.4% | −10.7 pts | +9.3 pts | −16.9 pts | +3.1 pts |
| 1 year | +8.0% | not published | −8.6 pts | not published | −13.8 pts | not published |
| 3 years | +14.2% | not published | −64.2 pts | not published | −83.9 pts | not published |
| Since launch | +122.6% | +14.5% | −680.9 pts | +3.9 pts | −1567.6 pts | −0.4 pts |
| DTRE First Trust Alerian Disruptive Technology Real Estate ETF Holds 37 stocks in broad innovation and megatrends, 40% 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 | 40.1% | 64.3% |
| Active share vs the S&P 500 | 99.4% | 51.6% |
| In the Nasdaq-100 | 0.0% | 46.9% |
| Holdings | 37 | 272 |
| Top ten, share of the fund | 59.2% | 31.8% |
| Expense ratio | 0.60% | 0.49% |
| Fee for the differing part | 0.60% | 0.95% |
| Total return, 1 year | +8.0% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | −8.6 pts | +3.9 pts |
| vs the Nasdaq-100 | −13.8 pts | −0.4 pts |
| Below its high | −12.9% | −1.4% |
| Net assets | $14m | $18m |
DTRE in plain words
By weight, 40% 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 59% of the fund across 37 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +8.0% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.6 pts. It sits 12.9% below its all-time high of Dec 31, 2021.
TNXT in plain words
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 launched on Jan 29, 2026 the fund returned +14.5% with distributions reinvested against +10.6% for the S&P 500, so a holder was ahead by 3.9 pts.
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, which is mostly different names. 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 40% 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
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DTRE against TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtre-vs-tnxt Free to use with attribution; the underlying files are at Open data.