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Data as of Nov 4, 2026.

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Thematic ETFs

FDCF vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDCF returned +1.2% to TEKY's +0.2%; 26% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

FDCF on its own →TEKY on its own →
At a glance
51.4%
FDCF in the S&P 500
50.9%
TEKY in the S&P 500
+1.2%
FDCF total return, 1 year
+0.2%
TEKY total return, 1 year
FDCF · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 80% · top ten 54% of the fund · 37 holdings as filed for Aug 31, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.51%49%in the S&P 500outsideactive share 80% · Nasdaq-100: 45% in

51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 45% in

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 1.0 point.

Points (pts) are percentage points.

FDCF vs TEKY: Holdings Overlap & Returns
MeasureFDCFTEKY
Return
Total return, 1 year+1.2%+0.2%
Drawdown
Below its all-time high7.2%, high on Oct 6, 202617.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.2%
Against its benchmark, 1 yearbehind by 15.0 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, FDCF as of Sep 30, 2026 and TEKY as of Jun 30, 2026$103m$61m
Holdings
Holdings in common26%
ETFIQ S&P 500 Difference Score · FDCF scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score30.3FDCF26.8TEKY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

26%

By the books each fund has filed, FDCF and TEKY hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first FDCF TEKY
ALPHABET INC 7.89% 5.19%
NVIDIA CORP 5.85% 4.88%
TAIWAN SEMICONDUCTOR MFG CO LTD 10.18% 3.96%
AMAZON.COM INC 5.20% 3.67%
ARISTA NETWORKS INC 6.84% 1.89%
TWILIO INC 3.23% 1.83%
CLOUDFLARE INC 2.51% 1.34%
CADENCE DESIGN SYSTEMS INC 1.91% 1.28%
MICROSOFT CORP 1.23% 0.97%
ALIBABA GROUP HOLDING LTD 1.34% 0.92%
Only in one fund ↓
Only in FDCF
META PLATFORMS INC 5.59%
SEA LTD 3.43%
SPOTIFY TECHNOLOGY SA 2.87%
ROBLOX CORP 2.85%
QUEBECOR INC 2.83%
SPACE EXPLORATION TECHNOLOGIES CORP 2.68%
APPLE INC 2.63%
T-MOBILE US INC 2.56%
Only in TEKY
SK hynix Inc 5.65%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Datadog Inc 3.13%
Palo Alto Networks Inc 2.56%
Tokyo Electron Ltd 2.56%
Crowdstrike Holdings Inc 2.51%
Check overlap with more funds →

Window by window

Window by window: FDCF vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDCFTEKYFDCFTEKY
3 months−1.9%−11.8%not measured−11.2 pts vs URTH
6 months−1.2%−7.9%not measured−12.2 pts vs URTH
1 year+1.2%+0.2%not measured−15.0 pts vs URTH
3 years+91.2%–not measured–
Since launchNot the same days: FDCF Jun 2023 · TEKY Apr 2025+94.2%+60.3%not measured+6.3 pts vs URTH

– means no data for this window. Open this comparison in the app →

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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% 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 51.4% 50.9%
Active share vs the S&P 500 79.6% 77.7%
In the Nasdaq-100 44.7% 44.6%
Holdings 37 48
Top ten, share of the fund 53.9% 39.2%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.63% 0.64%
Total return, 1 year +1.2% +0.2%
vs its benchmark not measured −15.0 pts vs URTH
Below its high −7.2% −17.5%
Net assets, FDCF as of Sep 30, 2026 and TEKY as of Jun 30, 2026 $103m $61m

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

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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.

TEKY

By weight, 51% 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 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 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. 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 51% of its weight in S&P 500 names and TEKY has 51%, so FDCF differs more from the index.
Which is cheaper, FDCF or TEKY?
FDCF and TEKY both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDCF vs GDOCFDCF vs TNXTFDCF vs INVNFDCF vs BULDTEKY vs XTTEKY vs FITETEKY vs THMZTEKY vs FMED
Where to next
FDCF on its own →TEKY on its own →FDCF dividend history →FDCF holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
FDCF filings on SEC EDGAR ↗
FDCF prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
TEKY filings on SEC EDGAR ↗
TEKY prospectus with the expense ratio (SEC) ↗
Lazard website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FDCF against TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-teky

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