Do FDCF and FDTX hold the same stocks?

By their latest filings, 33% 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 FDTX?

FDCF has 51% 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 and FDTX 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 FDTX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDCF returned +1.2% to FDTX's +18.2%; 33% 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 $311m for Fidelity Disruptive Technology ETF.

FDCF on its own →FDTX on its own →

At a glance

51.4%

FDCF in the S&P 500

70.6%

FDTX in the S&P 500

+1.2%

FDCF total return, 1 year

+18.2%

FDTX 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.

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 17.0 points; FDTX is 3.0 times larger.

FDCF vs FDTX: Holdings Overlap & Returns
Measure	FDCF	FDTX
Return
Measure	FDCF	FDTX
Total return, 1 year	+1.2%	+18.2%
Drawdown
Measure	FDCF	FDTX
Below its all-time high	7.2%, high on Oct 6, 2026	18.9%, high on Oct 6, 2026
Benchmark
Measure	FDCF	FDTX
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDCF	FDTX
Expense ratio	0.50%	0.50%
Net assets, as of Sep 30, 2026	$103m	$311m
Holdings
Measure	FDCF	FDTX
Holdings in common	33%

ETFIQ S&P 500 Difference Score · FDCF scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score30.3FDCF23.2FDTX

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FDCF 30.3

FDTX 23.2

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

Jun 23, 2023 to Oct 30, 2026 · 175 weekly returns

FDCF FDTX

Return

Total return edge FDTX +88.7% +103.0%

Annualized edge FDTX +20.8% +23.4%

Price return edge FDTX +87.4% +103.0%

Risk

Volatility edge FDCF 20.3% 26.0%

Max drawdown edge FDCF −20.5% −26.6%

Risk-adjusted

Sharpe edge FDCF (slight) 0.81 0.77

Sortino edge FDCF (slight) 1.24 1.14

Calmar edge FDCF 1.01 0.88

Reading

From Jun 2023 to Oct 2026, FDTX returned more: +103.0% to +88.7%. FDCF swung less: 20.3% to 26.0%. FDCF fell less at its worst: −20.5% to −26.6%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: FDCF vs FDTX: Holdings Overlap & Returns
Measure	FDCF	FDTX	Edge	How it is measured
Return
Total return	+88.7%	+103.0%	FDTX	Price change plus distributions, reinvested.
Annualized	+20.8%	+23.4%	FDTX	Total return as a yearly rate.
Price return	+87.4%	+103.0%	FDTX	Price change alone, distributions left out.
Risk
Volatility	20.3%	26.0%	FDCF	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	13.2%	17.4%	FDCF	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−20.5%	−26.6%	FDCF	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.81	0.77	FDCF (slight)	Return above Treasury bills per unit of volatility.
Sortino	1.24	1.14	FDCF (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	1.01	0.88	FDCF	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 175 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

33%

By the books each fund has filed, FDCF and FDTX hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

33% in common

Positions both hold · largest shared weight first FDCF FDTX

TAIWAN SEMICONDUCTOR MFG CO LTD 10.18% 5.77%

NVIDIA CORP 5.85% 4.68%

AMAZON.COM INC 5.20% 3.80%

ALPHABET INC 7.89% 3.16%

CLOUDFLARE INC 2.51% 2.50%

TWILIO INC 3.23% 2.50%

META PLATFORMS INC 5.59% 2.49%

ARISTA NETWORKS INC 6.84% 2.12%

MAGNITE INC 2.36% 1.48%

MICROSOFT CORP 1.23% 4.14%

APPLE INC 2.63% 1.17%

NXP SEMICONDUCTORS NV 0.72% 0.88%

Only in one fund ↓

Only in FDCF

SEA LTD 3.43%

SPOTIFY TECHNOLOGY SA 2.87%

ROBLOX CORP 2.85%

QUEBECOR INC 2.83%

T-MOBILE US INC 2.56%

WARNER BROS DISCOVERY INC 2.54%

ROKU INC 2.18%

LIVE NATION ENTERTAINMENT INC 2.04%

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%

MEDIATEK INC 3.65%

SHOPIFY INC 3.47%

WESTERN DIGITAL CORP 3.28%

Check overlap with more funds →

Window by window

Window by window: FDCF vs FDTX: Holdings Overlap & Returns
	Total return
Window	FDCF	FDTX
3 months	−1.9%	−9.0%
6 months	−1.2%	+1.5%
1 year	+1.2%	+18.2%
3 years	+91.2%	+106.0%
Since launchFDCF Jun 2023 · FDTX Jun 2023	+94.2%	+93.7%

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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 FDTX Fidelity Disruptive Technology ETF · Holds 42 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 51.4% 70.6%

Active share vs the S&P 500 79.6% 75.1%

In the Nasdaq-100 44.7% 65.3%

Holdings 37 42

Top ten, share of the fund 53.9% 51.2%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.63% 0.67%

Total return, 1 year +1.2% +18.2%

vs its benchmark not measured not measured

Below its high −7.2% −18.9%

Net assets, as of Sep 30, 2026 $103m $311m

As of Nov 4, 2026. Source: ETFIQ.

33% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

FDTX

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 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.

Questions people ask

Do FDCF and FDTX hold the same stocks?: By their latest filings, 33% 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 FDTX?: FDCF has 51% 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 and FDTX both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDCF vs XT FDCF vs ILDR FDCF vs FRWD FDCF vs TMAT FDTX vs LFSC FDTX vs FITE FDTX vs HTEC FDTX vs LENS

Where to next

FDCF on its own →FDTX on its own →FDCF dividend history →FDCF holdings →FDTX dividend history →FDTX holdings →Method →Standards and sources →

Sources and dates

FDCF and FDTX filings on SEC EDGAR ↗

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

Fidelity website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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

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