Data as of .
DTRE vs XT: which is really different?
DTRE and XT hold 0% of their weight in the same names, and XT returned more over the year.
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 XT hold 0% of their money in the same securities at the same weight.
| Only in DTRE | Only in XT |
|---|---|
| American Tower Corporation 7.12% | MICROSOFT 4.19% |
| Digital Realty Trust, Inc. 6.86% | NVIDIA 4.13% |
| Equinix, Inc. 6.66% | ELI LILLY 3.94% |
| SBA Communications Corporation 6.61% | TESLA INC 3.52% |
| Prologis, Inc. 6.44% | TEXAS INSTRUMENT INC 3.49% |
| Crown Castle Inc. 6.43% | JOHNSON & JOHNSON 3.47% |
| Rexford Industrial Realty, Inc. 5.26% | PALO ALTO NETWORKS 2.99% |
| Segro Plc 4.87% | ANALOG DEVICES 2.85% |
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 Sep 17, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| DTRE | XT | DTRE | XT | DTRE | XT | |
| 3 months | +0.5% | 0.0% | −1.7 pts | −2.3 pts | +3.0 pts | +2.5 pts |
| 6 months | +7.3% | +22.9% | −10.7 pts | +4.8 pts | −16.9 pts | −1.4 pts |
| 1 year | +8.0% | +24.4% | −8.6 pts | +7.8 pts | −13.8 pts | +2.6 pts |
| 3 years | +14.2% | +67.9% | −64.2 pts | −10.5 pts | −83.9 pts | −30.2 pts |
| Since launch | +122.6% | +284.5% | −680.9 pts | −56.6 pts | −1567.6 pts | −342.6 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 | XT iShares Future Exponential Technologies ETF Holds 225 stocks in broad innovation and megatrends, 64% 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 | 40.1% | 64.5% |
| Active share vs the S&P 500 | 99.4% | 67.5% |
| In the Nasdaq-100 | 0.0% | 39.4% |
| Holdings | 37 | 225 |
| Top ten, share of the fund | 59.2% | 33.9% |
| Expense ratio | 0.60% | 0.46% |
| Fee for the differing part | 0.60% | 0.68% |
| Total return, 1 year | +8.0% | +24.4% |
| vs the S&P 500 | −8.6 pts | +7.8 pts |
| vs the Nasdaq-100 | −13.8 pts | +2.6 pts |
| Below its high | −12.9% | −1.9% |
| Net assets | $14m | $4.0bn |
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.
XT in plain words
By weight, 64% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 68%. The top ten holdings are 34% of the fund across 225 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +24.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 7.8 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, 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 XT?
- DTRE has 40% of its weight in S&P 500 names and XT has 64%, 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
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 XT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/dtre-vs-xt Free to use with attribution; the underlying files are at Open data.