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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs XT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to XT's +23.4%; 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 $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.

DTRE on its own →XT on its own →
At a glance
43.0%
DTRE in the S&P 500
65.0%
XT in the S&P 500
+11.2%
DTRE total return, 1 year
+23.4%
XT 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.

XT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 37% of the fund · 196 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 40% in35% of its weight is outside the S&P 50065% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.65%35%in the S&P 500outsideactive share 70% · Nasdaq-100: 40% in

65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

XT costs 0.14 points a year less; their one-year returns differ by 12.2 points; XT is far larger, $4.0bn against $14m.

Points (pts) are percentage points.

DTRE vs XT: Holdings Overlap & Returns
MeasureDTREXT
Return
Total return, 1 year+11.2%+23.4%
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 yearahead by 8.4 pts
Cost and size
Expense ratio0.60%0.46%
Net assets, as of Nov 3, 2026$14m$4.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund61%36%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE XT
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 XT
ELI LILLY 4.83%
TEXAS INSTRUMENT 4.69%
TESLA INC 4.43%
MICROSOFT 4.10%
NVIDIA 3.53%
ANALOG DEVICES 3.34%
PALO ALTO NETWORKS 3.26%
JOHNSON & JOHNSON 3.04%
Check overlap with more funds →

Window by window

Window by window: DTRE vs XT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTREXTDTREXT
3 months+1.1%+2.8%not measured+4.1 pts vs ACWI
6 months+1.5%+7.5%not measured+4.9 pts vs ACWI
1 year+11.2%+23.4%not measured+8.4 pts vs ACWI
3 years+21.7%+78.5%not measured+0.9 pts vs ACWI
Since launchNot the same days: DTRE Aug 2007 · XT Mar 2015+61.3%+293.9%not measured+69.3 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 XT iShares Future Exponential Technologies ETF · Holds 196 stocks in broad innovation and megatrends, 65% of its weight in S&P 500 companies
Issuer First Trust iShares
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 65.0%
Active share vs the S&P 500 99.4% 69.8%
In the Nasdaq-100 0.0% 39.9%
Holdings 30 196
Top ten, share of the fund 60.6% 36.5%
Expense ratio 0.60% 0.46%
Fee for the differing part 0.60% 0.66%
Total return, 1 year +11.2% +23.4%
vs its benchmark not measured +8.4 pts vs ACWI
Below its high −9.5% −1.5%
Net assets, DTRE as of Nov 3, 2026 and XT as of Nov 4, 2026 $14m $4.0bn

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.

XT

By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.

Questions people ask

Do DTRE and XT 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 XT?
DTRE has 43% of its weight in S&P 500 names and XT has 65%, so DTRE differs more from the index.
Which is cheaper, DTRE or XT?
DTRE charges 0.60% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs ARKKDTRE vs QQQJDTRE vs ILDRDTRE vs FDTXXT vs FDTXXT vs GDOCXT vs INVNXT 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 →XT on its own →DTRE dividend history →DTRE holdings →XT dividend history →XT 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 ↗
XT filings on SEC EDGAR ↗
XT prospectus with the expense ratio (SEC) ↗
iShares page for XT ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DTRE against XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/dtre-vs-xt

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