Do FDCF and FDFF 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, FDCF or FDFF?

FDCF has 51% of its weight in S&P 500 names and FDFF has 43%, so FDFF differs more from the index.

Which is cheaper, FDCF or FDFF?

FDCF and FDFF both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDCF vs FDFF: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDCF returned +1.2% to FDFF's +9.3%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $103m for Fidelity Disruptive Communications ETF and $43m for Fidelity Disruptive Finance ETF.

FDCF on its own →FDFF on its own →

At a glance

51.4%

FDCF in the S&P 500

43.4%

FDFF in the S&P 500

+1.2%

FDCF total return, 1 year

+9.3%

FDFF total return, 1 year

FDCF · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.

FDFF · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 8.1 points; FDCF is 2.4 times larger.

FDCF vs FDFF: Holdings Overlap & Returns
Measure	FDCF	FDFF
Return
Measure	FDCF	FDFF
Total return, 1 year	+1.2%	+9.3%
Drawdown
Measure	FDCF	FDFF
Below its all-time high	7.2%, high on Oct 6, 2026
Benchmark
Measure	FDCF	FDFF
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDCF	FDFF
Expense ratio	0.50%	0.50%
Net assets, as of Sep 30, 2026	$103m	$43m
Holdings
Measure	FDCF	FDFF
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDCF and FDFF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDCF FDFF

Only in one fund ↓

Only in FDCF

TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%

ALPHABET INC 7.89%

ARISTA NETWORKS INC 6.84%

NVIDIA CORP 5.85%

META PLATFORMS INC 5.59%

AMAZON.COM INC 5.20%

SEA LTD 3.43%

TWILIO INC 3.23%

Only in FDFF

BLACKROCK INC 5.82%

CAPITAL ONE FINANCIAL CORP 5.44%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

VISA INC 4.42%

CHIME FINANCIAL INC 4.38%

MASTERCARD INC 4.36%

DBS GROUP HOLDINGS LTD 4.32%

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Window by window

Window by window: FDCF vs FDFF: Holdings Overlap & Returns
	Total return
Window	FDCF	FDFF
3 months	−1.9%	+2.4%
6 months	−1.2%	+11.1%
1 year	+1.2%	+9.3%
3 years	+91.2%	+53.9%
Since launchFDCF Jun 2023 · FDFF Jun 2023	+94.2%	+52.8%

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Side by side

FDCF Fidelity Disruptive Communications ETF · Holds 37 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies FDFF Fidelity Disruptive Finance ETF · Holds 46 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies

Issuer Fidelity Fidelity

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 51.4% 43.4%

Active share vs the S&P 500 79.6% 97.5%

In the Nasdaq-100 44.7% 1.4%

Holdings 37 46

Top ten, share of the fund 53.9% 46.4%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.63% 0.51%

Total return, 1 year +1.2% +9.3%

vs its benchmark not measured not measured

Below its high −7.2% −3.8%

Net assets, as of Sep 30, 2026 $103m $43m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FDCF

By weight, 51% of FDCF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 54% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +1.2% with distributions reinvested. It sits 7.2% below its all-time high of Oct 6, 2026.

FDFF

By weight, 43% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% with distributions reinvested.

Questions people ask

Do FDCF and FDFF 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, FDCF or FDFF?: FDCF has 51% of its weight in S&P 500 names and FDFF has 43%, so FDFF differs more from the index.
Which is cheaper, FDCF or FDFF?: FDCF and FDFF both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDCF vs LFSC FDCF vs FITE FDCF vs GTEK FDCF vs TMAT FDFF vs FITE FDFF vs FRWD FDFF vs FDTX FDFF vs ILDR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDCF on its own →FDFF on its own →FDCF dividend history →FDCF holdings →FDFF dividend history →FDFF holdings →Method →Standards and sources →

Sources and dates

FDCF and FDFF filings on SEC EDGAR ↗

FDCF and FDFF prospectus with the expense ratio (SEC) ↗

Fidelity 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, FDCF against FDFF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-fdff

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