Do FDCF and GXDW 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 GXDW?

FDCF has 51% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.

Which is cheaper, FDCF or GXDW?

FDCF and GXDW 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 GXDW: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDCF returned +1.2% to GXDW's −13.8%; 0% 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 $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

FDCF on its own →GXDW on its own →

At a glance

51.4%

FDCF in the S&P 500

0.0%

GXDW in the S&P 500

+1.2%

FDCF total return, 1 year

−13.8%

GXDW 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.

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 15.0 points.

FDCF vs GXDW: Holdings Overlap & Returns
Measure	FDCF	GXDW
Return
Measure	FDCF	GXDW
Total return, 1 year	+1.2%	−13.8%
Drawdown
Measure	FDCF	GXDW
Below its all-time high	7.2%, high on Oct 6, 2026	61.7%, high on Feb 10, 2021
Benchmark
Measure	FDCF	GXDW
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDCF	GXDW
Expense ratio	0.50%	0.50%
Net assets, FDCF as of Sep 30, 2026 and GXDW as of Oct 12, 2026	$103m	$6.0m
Holdings
Measure	FDCF	GXDW
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDCF and GXDW 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 GXDW

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 GXDW

Global X Cybersecurity ETF 21.19%

Global X Lithium & Battery Tech ETF 20.36%

Global X Artificial Intelligence & Technology ETF 20.15%

Global X Hydrogen ETF 19.58%

Global X Internet of Things ETF 18.70%

Check overlap with more funds →

Window by window

Window by window: FDCF vs GXDW: Holdings Overlap & Returns
	Total return
Window	FDCF	GXDW
3 months	−1.9%	−4.0%
6 months	−1.2%	−20.3%
1 year	+1.2%	−13.8%
3 years	+91.2%	+7.4%
Since launchNot the same days: FDCF Jun 2023 · GXDW Nov 2019	+94.2%	−3.6%

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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 GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies

Issuer Fidelity Global X

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 51.4% 0.0%

Active share vs the S&P 500 79.6% 100.0%

In the Nasdaq-100 44.7% 0.0%

Holdings 37 5

Top ten, share of the fund 53.9% 100.0%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.63% 0.50%

Total return, 1 year +1.2% −13.8%

vs its benchmark not measured not measured

Below its high −7.2% −61.7%

Net assets, FDCF as of Sep 30, 2026 and GXDW as of Oct 12, 2026 $103m $6.0m

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.

GXDW

By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

Questions people ask

Do FDCF and GXDW 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 GXDW?: FDCF has 51% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, FDCF or GXDW?: FDCF and GXDW both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDCF vs ABOT FDCF vs INVN FDCF vs XDAT FDCF vs TNXT GXDW vs FITE GXDW vs FRWD GXDW vs FDTX GXDW vs QQQJ

Where to next

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

Sources and dates

FDCF filings on SEC EDGAR ↗

FDCF prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

GXDW filings on SEC EDGAR ↗

GXDW prospectus with the expense ratio (SEC) ↗

Global X page for GXDW ↗

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 GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-gxdw

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