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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to XDAT's −11.5%; 3% of their weight is 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 $3.7m for Franklin Exponential Data ETF.

DTRE on its own →XDAT on its own →
At a glance
43.0%
DTRE in the S&P 500
60.4%
XDAT in the S&P 500
+11.2%
DTRE total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

XDAT costs 0.10 points a year less; their one-year returns differ by 22.7 points; DTRE is 3.8 times larger.

Points (pts) are percentage points.

DTRE vs XDAT: Holdings Overlap & Returns
MeasureDTREXDAT
Return
Total return, 1 year+11.2%−11.5%
Drawdown
Below its all-time high9.5%, high on Dec 31, 202121.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 26.3 pts
Cost and size
Expense ratio0.60%0.50%
Net assets, as of Nov 3, 2026$14m$3.7m
Holdings
Holdings in common3%

Method

What they share

3%

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

0 half 100%

half

3% in common

Positions both hold · largest shared weight first DTRE XDAT
Equinix, Inc. 6.74% 1.06%
SBA Communications Corporation 6.65% 0.94%
Crown Castle Inc. 8.45% 0.91%
Only in one fund ↓
Only in DTRE
American Tower Corporation 7.55%
Digital Realty Trust, Inc. 6.88%
Prologis, Inc. 6.71%
Lineage, Inc. 4.44%
Americold Realty Trust Inc. 4.43%
STAG Industrial, Inc. 4.38%
Terreno Realty Corporation 4.35%
Rexford Industrial Realty, Inc. 4.32%
Only in XDAT
CLOUDFLARE INC 10.04%
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
Check overlap with more funds →

Window by window

Window by window: DTRE vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTREXDATDTREXDAT
3 months+1.1%−7.7%not measured−7.4 pts vs IWV
6 months+1.5%+2.1%not measured−2.8 pts vs IWV
1 year+11.2%−11.5%not measured−26.3 pts vs IWV
3 years+21.7%+33.3%not measured−47.7 pts vs IWV
Since launchNot the same days: DTRE Aug 2007 · XDAT Jan 2021+61.3%−1.8%not measured−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer First Trust Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 60.4%
Active share vs the S&P 500 99.4% 86.2%
In the Nasdaq-100 0.0% 52.2%
Holdings 30 59
Top ten, share of the fund 60.6% 56.1%
Expense ratio 0.60% 0.50%
Fee for the differing part 0.60% 0.58%
Total return, 1 year +11.2% −11.5%
vs its benchmark not measured −26.3 pts vs IWV
Below its high −9.5% −21.1%
Net assets, as of Nov 3, 2026 $14m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do DTRE and XDAT hold the same stocks?
By their latest filings, 3% 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 XDAT?
DTRE has 43% of its weight in S&P 500 names and XDAT has 60%, so DTRE differs more from the index.
Which is cheaper, DTRE or XDAT?
DTRE charges 0.60% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs ABOTDTRE vs BUYZDTRE vs GXDWDTRE vs BULDXDAT vs XTXDAT vs GDOCXDAT vs INVNXDAT 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 →XDAT on its own →DTRE dividend history →DTRE holdings →XDAT dividend history →XDAT 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 ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-xdat

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