Data as of Nov 4, 2026.
FDCF vs LFSC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDCF returned +1.2% to LFSC's +43.6%; 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 $126m on Aug 31, 2026 for F/m Emerald Life Sciences Innovation ETF.
51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.
0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
FDCF costs 0.04 points a year less; their one-year returns differ by 42.4 points; LFSC is 1.2 times larger.
Points (pts) are percentage points.
| Measure | FDCF | LFSC |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.2% | +43.6% |
| Drawdown | ||
| Below its all-time high | 7.2%, high on Oct 6, 2026 | 5.7%, high on Aug 19, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 28.8 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.54% |
| Net assets, as of Aug 31, 2026 | $101m | $126m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 8, 2024 to Oct 30, 2026 · 103 weekly returnsFrom Nov 2024 to Oct 2026, LFSC returned more: +61.4% to +21.6%. FDCF swung less: 20.9% to 26.7%. FDCF fell less at its worst: −20.5% to −24.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDCF | LFSC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +21.6% | +61.4% | LFSC | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +27.3% | LFSC | Total return as a yearly rate. |
| Price return | +21.3% | +61.4% | LFSC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.9% | 26.7% | FDCF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.3% | 17.5% | FDCF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.5% | −24.4% | FDCF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 0.89 | LFSC | Return above Treasury bills per unit of volatility. |
| Sortino | 0.56 | 1.36 | LFSC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.51 | 1.12 | LFSC | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 103 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDCF and LFSC hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDCF | LFSC | FDCF | LFSC |
| 3 months | −1.9% | −3.8% | not measured | −3.5 pts vs IWV |
| 6 months | −1.2% | +16.9% | not measured | +12.0 pts vs IWV |
| 1 year | +1.2% | +43.6% | not measured | +28.8 pts vs IWV |
| 3 years | +91.2% | – | not measured | – |
| Since launchNot the same days: FDCF Jun 2023 · LFSC Oct 2024 | +94.2% | +83.4% | not measured | +46.4 pts vs IWV |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% 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.
Over the year to Nov 4, 2026 the fund returned +43.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 28.8 pts.
By weight, 0% of LFSC'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 54% of the fund across 38 positions, as filed for Aug 31, 2026. It sits 5.7% below its all-time high of Aug 19, 2026.
Questions people ask
- Do FDCF and LFSC 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.
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 LFSC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-lfsc
ETFIQ. (Nov 4, 2026). FDCF against LFSC. Retrieved from https://etfiq.com/compare/themes/fdcf-vs-lfsc
[FDCF against LFSC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdcf-vs-lfsc)
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