Data as of Nov 4, 2026.
FDCF vs GTEK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDCF returned +1.2% to GTEK's +24.1%; 6% 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 $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF.
51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.
33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
FDCF costs 0.25 points a year less; their one-year returns differ by 22.9 points.
Points (pts) are percentage points.
| Measure | FDCF | GTEK |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.2% | +24.1% |
| Drawdown | ||
| Below its all-time high | 7.2%, high on Oct 6, 2026 | 20.5%, high on Jun 30, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.75% |
| Net assets, FDCF as of Sep 30, 2026 and GTEK as of Nov 3, 2026 | $103m | $209m |
| Active share vs the S&P 500 | 80% | 96% |
| Holdings | ||
| Holdings in common | 6% | |
Risk and return
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsFrom Jun 2023 to Oct 2026, GTEK returned more: +105.8% to +88.7%. FDCF swung less: 20.3% to 25.8%. FDCF fell less at its worst: −20.5% to −24.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDCF | GTEK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +88.7% | +105.8% | GTEK | Price change plus distributions, reinvested. |
| Annualized | +20.8% | +23.9% | GTEK | Total return as a yearly rate. |
| Price return | +87.4% | +105.2% | GTEK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.3% | 25.8% | FDCF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 17.5% | FDCF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.5% | −24.8% | FDCF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.79 | FDCF (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.24 | 1.16 | FDCF (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.01 | 0.96 | FDCF (slight) | 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 GTEK hold 6% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDCF | GTEK | FDCF | GTEK |
| 3 months | −1.9% | −13.0% | not measured | −11.7 pts vs ACWI |
| 6 months | −1.2% | −8.9% | not measured | −11.5 pts vs ACWI |
| 1 year | +1.2% | +24.1% | not measured | +9.1 pts vs ACWI |
| 3 years | +91.2% | +112.7% | not measured | +35.1 pts vs ACWI |
| Since launchNot the same days: FDCF Jun 2023 · GTEK Sep 2021 | +94.2% | +23.6% | not measured | −43.0 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% 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.
GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.
Questions people ask
- Do FDCF and GTEK hold the same stocks?
- By their latest filings, 6% 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 GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-gtek
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