Data as of Nov 4, 2026.
FDCF vs FITE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDCF returned +1.2% to FITE's +24.3%; 2% of their weight is in the same names.
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Net assets: $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF, and $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF.
51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.
27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
FITE costs 0.05 points a year less; their one-year returns differ by 23.1 points.
Points (pts) are percentage points.
| Measure | FDCF | FITE |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.2% | +24.3% |
| Drawdown | ||
| Below its all-time high | 7.2%, high on Oct 6, 2026 | 10.5%, high on Aug 13, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | ahead by 9.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 9.5 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.45% |
| Net assets, FDCF as of Sep 30, 2026 and FITE as of Nov 3, 2026 | $103m | $153m |
| Holdings | ||
| Holdings in common | 2% | |
Risk and return
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsFrom Jun 2023 to Oct 2026, FITE returned more: +137.9% to +88.7%. FDCF swung slightly less: 20.3% to 22.2%. FDCF and FITE fell about the same at their worst: −20.5% and −20.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDCF | FITE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +88.7% | +137.9% | FITE | Price change plus distributions, reinvested. |
| Annualized | +20.8% | +29.4% | FITE | Total return as a yearly rate. |
| Price return | +87.4% | +136.5% | FITE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.3% | 22.2% | FDCF (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 13.6% | FDCF (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.5% | −20.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 1.07 | FITE | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 1.74 | FITE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.01 | 1.44 | FITE | 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
By the books each fund has filed, FDCF and FITE hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDCF | FITE | FDCF | FITE |
| 3 months | −1.9% | −6.0% | not measured | −5.9 pts vs VOO |
| 6 months | −1.2% | +9.6% | not measured | +4.6 pts vs VOO |
| 1 year | +1.2% | +24.3% | not measured | +9.5 pts vs VOO |
| 3 years | +91.2% | +126.6% | not measured | +43.3 pts vs VOO |
| Since launchNot the same days: FDCF Jun 2023 · FITE Dec 2017 | +94.2% | +275.8% | not measured | +46.7 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
FITE
By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.
Questions people ask
- Do FDCF and FITE hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-fite
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[FDCF against FITE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdcf-vs-fite)
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