Data as of .
FDCF vs FDTX: which is really different?
FDCF and FDTX hold 32% of their weight in the same names, and FDTX returned more over the year.
ETFIQ Off-Index Score: FDCF 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
32% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FDCF and FDTX hold 32% of their money in the same securities at the same weight.
| Holding | FDCF | FDTX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.85% | 6.02% |
| NVIDIA CORP | 5.61% | 4.64% |
| AMAZON.COM INC | 5.42% | 4.02% |
| ALPHABET INC | 8.86% | 3.67% |
| META PLATFORMS INC | 6.18% | 2.85% |
| TWILIO INC | 2.62% | 2.09% |
| CLOUDFLARE INC | 1.99% | 2.06% |
| ARISTA NETWORKS INC | 5.58% | 1.79% |
| APPLE INC | 2.59% | 1.19% |
| MICROSOFT CORP | 1.09% | 3.80% |
| NXP SEMICONDUCTORS NV | 0.98% | 1.44% |
| MAGNITE INC | 1.44% | 0.94% |
| Only in FDCF | Only in FDTX |
|---|---|
| WARNER BROS DISCOVERY INC 3.88% | MICRON TECHNOLOGY INC 9.40% |
| ROKU INC 3.87% | MARVELL TECHNOLOGY INC 8.09% |
| QUEBECOR INC 3.10% | MEDIATEK INC 4.62% |
| SEA LTD 2.74% | SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% |
| T-MOBILE US INC 2.66% | WESTERN DIGITAL CORP 4.01% |
| ECHOSTAR CORP 2.50% | COHERENT CORP 3.76% |
| REDDIT INC 2.42% | PALO ALTO NETWORKS INC 3.68% |
| CADENCE DESIGN SYSTEMS INC 2.12% | SHOPIFY INC 2.90% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDCF | FDTX | FDCF | FDTX | FDCF | FDTX | |
| 3 months | +1.6% | −3.8% | −0.7 pts | −6.1 pts | +4.1 pts | −1.4 pts |
| 6 months | +17.5% | +48.4% | −0.5 pts | +30.4 pts | −6.7 pts | +24.2 pts |
| 1 year | +1.5% | +37.2% | −15.1 pts | +20.7 pts | −20.3 pts | +15.5 pts |
| 3 years | +100.6% | +129.7% | +22.2 pts | +51.3 pts | +2.5 pts | +31.5 pts |
| Since launch | +101.0% | +118.3% | +17.6 pts | +35.0 pts | −2.9 pts | +14.5 pts |
| FDCF Fidelity Disruptive Communications ETF Holds 38 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies | FDTX Fidelity Disruptive Technology ETF Holds 39 stocks in broad innovation and megatrends, 71% 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 | 56.1% | 71.1% |
| Active share vs the S&P 500 | 79.8% | 75.4% |
| In the Nasdaq-100 | 45.7% | 65.8% |
| Holdings | 38 | 39 |
| Top ten, share of the fund | 56.1% | 52.4% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.63% | 0.66% |
| Total return, 1 year | +1.5% | +37.2% |
| vs the S&P 500 | −15.1 pts | +20.7 pts |
| vs the Nasdaq-100 | −20.3 pts | +15.5 pts |
| Below its high | −2.0% | −4.5% |
| Net assets | $101m | $288m |
FDCF in plain words
By weight, 56% 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 56% of the fund across 38 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +1.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 15.1 pts.
FDTX in plain words
By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.7 pts.
Questions people ask
- Do FDCF and FDTX hold the same stocks?
- By their latest filings, 32% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FDCF or FDTX?
- FDCF has 56% of its weight in S&P 500 names and FDTX has 71%, so FDCF differs more from the index.
- Which is cheaper, FDCF or FDTX?
- FDCF charges 0.50% a year and FDTX charges 0.50%, so FDCF 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, FDCF against FDTX, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdcf-vs-fdtx Free to use with attribution; the underlying files are at Open data.