Data as of .
FDCF vs THMZ: which is really different?
FDCF and THMZ hold 22% of their weight in the same names, and THMZ 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
22% 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 THMZ hold 22% of their money in the same securities at the same weight.
| Holding | FDCF | THMZ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.85% | 6.22% |
| ALPHABET INC | 8.86% | 3.63% |
| AMAZON.COM INC | 5.42% | 3.58% |
| NVIDIA CORP | 5.61% | 2.83% |
| APPLE INC | 2.59% | 1.95% |
| TAKE-TWO INTERACTV SOFTWR INC | 1.70% | 1.46% |
| META PLATFORMS INC | 6.18% | 1.38% |
| MICROSOFT CORP | 1.09% | 2.84% |
| Only in FDCF | Only in THMZ |
|---|---|
| ARISTA NETWORKS INC 5.58% | Applied Materials Inc 5.68% |
| WARNER BROS DISCOVERY INC 3.88% | Mitsubishi Electric Corp 2.79% |
| ROKU INC 3.87% | Keysight Technologies Inc 2.66% |
| QUEBECOR INC 3.10% | FANUC Corp 2.54% |
| SEA LTD 2.74% | Siemens AG 2.42% |
| T-MOBILE US INC 2.66% | Broadcom Inc 2.28% |
| TWILIO INC 2.62% | Schneider Electric SE 2.03% |
| ECHOSTAR CORP 2.50% | Amphenol Corp 1.98% |
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 | THMZ | FDCF | THMZ | FDCF | THMZ | |
| 3 months | +1.6% | +0.3% | −0.7 pts | −1.9 pts | +4.1 pts | +2.8 pts |
| 6 months | +17.5% | +17.1% | −0.5 pts | −1.0 pts | −6.7 pts | −7.2 pts |
| 1 year | +1.5% | +7.2% | −15.1 pts | −9.4 pts | −20.3 pts | −14.6 pts |
| 3 years | +100.6% | not published | +22.2 pts | not published | +2.5 pts | not published |
| Since launch | +101.0% | +37.0% | +17.6 pts | −16.5 pts | −2.9 pts | −34.3 pts |
| FDCF Fidelity Disruptive Communications ETF Holds 38 stocks in broad innovation and megatrends, 56% of its weight in S&P 500 companies | THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% 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% | 55.2% |
| Active share vs the S&P 500 | 79.8% | 73.1% |
| In the Nasdaq-100 | 45.7% | 30.2% |
| Holdings | 38 | 59 |
| Top ten, share of the fund | 56.1% | 35.2% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.63% | 0.68% |
| Total return, 1 year | +1.5% | +7.2% |
| vs the S&P 500 | −15.1 pts | −9.4 pts |
| vs the Nasdaq-100 | −20.3 pts | −14.6 pts |
| Below its high | −2.0% | −3.5% |
| Net assets | $101m | $54m |
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.
THMZ in plain words
By weight, 55% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 35% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 9.4 pts.
Questions people ask
- Do FDCF and THMZ hold the same stocks?
- By their latest filings, 22% 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 THMZ?
- FDCF has 56% of its weight in S&P 500 names and THMZ has 55%, so FDCF differs more from the index.
- Which is cheaper, FDCF or THMZ?
- FDCF charges 0.50% a year and THMZ 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 THMZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdcf-vs-thmz Free to use with attribution; the underlying files are at Open data.