Data as of .
FDCF vs TEKY: which is really different?
FDCF and TEKY hold 26% of their weight in the same names, and TEKY returned more over the year.
ETFIQ Off-Index Score: FDCF scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
26% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FDCF and TEKY hold 26% of their money in the same securities at the same weight.
| Holding | FDCF | TEKY |
|---|---|---|
| ALPHABET INC | 8.86% | 5.25% |
| NVIDIA CORP | 5.61% | 4.94% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.85% | 4.00% |
| AMAZON.COM INC | 5.42% | 3.71% |
| ARISTA NETWORKS INC | 5.58% | 1.91% |
| TWILIO INC | 2.62% | 1.85% |
| CLOUDFLARE INC | 1.99% | 1.36% |
| CADENCE DESIGN SYSTEMS INC | 2.12% | 1.29% |
| MICROSOFT CORP | 1.09% | 0.98% |
| ALIBABA GROUP HOLDING LTD | 1.46% | 0.93% |
| Only in FDCF | Only in TEKY |
|---|---|
| META PLATFORMS INC 6.18% | SK hynix Inc 5.72% |
| WARNER BROS DISCOVERY INC 3.88% | Advanced Micro Devices Inc 3.69% |
| ROKU INC 3.87% | Broadcom Inc 3.38% |
| QUEBECOR INC 3.10% | Applied Materials Inc 3.19% |
| SEA LTD 2.74% | Datadog Inc 3.17% |
| T-MOBILE US INC 2.66% | Palo Alto Networks Inc 2.60% |
| APPLE INC 2.59% | Tokyo Electron Ltd 2.59% |
| ECHOSTAR CORP 2.50% | Crowdstrike Holdings Inc 2.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDCF | TEKY | FDCF | TEKY | FDCF | TEKY | |
| 3 months | +1.6% | −5.5% | −0.7 pts | −7.7 pts | +4.1 pts | −3.0 pts |
| 6 months | +17.5% | +29.5% | −0.5 pts | +11.5 pts | −6.7 pts | +5.3 pts |
| 1 year | +1.5% | +16.8% | −15.1 pts | +0.2 pts | −20.3 pts | −5.0 pts |
| 3 years | +100.6% | not published | +22.2 pts | not published | +2.5 pts | not published |
| Since launch | +101.0% | +78.3% | +17.6 pts | +24.7 pts | −2.9 pts | +7.0 pts |
| FDCF Fidelity Disruptive Communications ETF Holds 38 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies | TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Fidelity | Lazard |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 56.1% | 51.5% |
| Active share vs the S&P 500 | 79.8% | 77.6% |
| In the Nasdaq-100 | 45.7% | 43.4% |
| Holdings | 38 | 48 |
| Top ten, share of the fund | 56.1% | 39.6% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.63% | 0.64% |
| Total return, 1 year | +1.5% | +16.8% |
| vs the S&P 500 | −15.1 pts | +0.2 pts |
| vs the Nasdaq-100 | −20.3 pts | −5.0 pts |
| Below its high | −2.0% | −6.8% |
| Net assets | $101m | $61m |
FDCF in plain words
By weight, 56% 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 56% of the fund across 38 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +1.5% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 15.1 pts.
TEKY in plain words
By weight, 52% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 2026.
Questions people ask
- Do FDCF and TEKY hold the same stocks?
- By their latest filings, 26% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FDCF or TEKY?
- FDCF has 56% of its weight in S&P 500 names and TEKY has 52%, so FDCF differs more from the index.
- Which is cheaper, FDCF or TEKY?
- FDCF charges 0.50% a year and TEKY charges 0.50%, so FDCF is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDCF against TEKY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdcf-vs-teky Free to use with attribution; the underlying files are at Open data.