Do FDCF and XDAT hold the same stocks?

By their latest filings, 27% 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 XDAT?

FDCF has 51% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.

Which is cheaper, FDCF or XDAT?

FDCF and XDAT 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 XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDCF returned +1.2% to XDAT's −11.5%; 27% 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 $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

FDCF on its own →XDAT on its own →

At a glance

51.4%

FDCF in the S&P 500

60.4%

XDAT in the S&P 500

+1.2%

FDCF total return, 1 year

−11.5%

XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 12.7 points.

Points (pts) are percentage points.

FDCF vs XDAT: Holdings Overlap & Returns
Measure	FDCF	XDAT
Return
Measure	FDCF	XDAT
Total return, 1 year	+1.2%	−11.5%
Drawdown
Measure	FDCF	XDAT
Below its all-time high	7.2%, high on Oct 6, 2026	21.1%, high on Nov 9, 2021
Against its benchmark
Measure	FDCF	XDAT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 26.3 pts
Cost and size
Measure	FDCF	XDAT
Expense ratio	0.50%	0.50%
Net assets, FDCF as of Sep 30, 2026 and XDAT as of Nov 3, 2026	$103m	$3.7m
Holdings
Measure	FDCF	XDAT
Holdings in common	27%

ETFIQ S&P 500 Difference Score · XDAT scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score30.3FDCF53.9XDAT

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

FDCF 30.3

XDAT 53.9

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

27%

By the books each fund has filed, FDCF and XDAT hold 27% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first FDCF XDAT

ALPHABET INC 7.89% 9.66%

META PLATFORMS INC 5.59% 6.36%

CLOUDFLARE INC 2.51% 10.04%

ROKU INC 2.18% 2.39%

ARISTA NETWORKS INC 6.84% 2.17%

T-MOBILE US INC 2.56% 1.60%

APPLOVIN CORP 1.27% 4.97%

MICROSOFT CORP 1.23% 3.52%

NETFLIX INC 1.31% 0.91%

UNITY SOFTWARE INC 0.79% 0.71%

CADENCE DESIGN SYSTEMS INC 1.91% 0.67%

ROBLOX CORP 2.85% 0.26%

Only in one fund ↓

Only in FDCF

TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%

NVIDIA CORP 5.85%

AMAZON.COM INC 5.20%

SEA LTD 3.43%

TWILIO INC 3.23%

SPOTIFY TECHNOLOGY SA 2.87%

QUEBECOR INC 2.83%

SPACE EXPLORATION TECHNOLOGIES CORP 2.68%

Only in XDAT

SNOWFLAKE INC 4.97%

PALO ALTO NETWORKS INC 4.49%

CROWDSTRIKE HOLDINGS INC 4.34%

DATADOG INC 4.07%

MONGODB INC 3.71%

JFROG LTD 3.41%

ORACLE CORP 2.61%

NEBIUS GROUP NV 2.47%

Check overlap with more funds →

Window by window

Window by window: FDCF vs XDAT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDCF	XDAT	FDCF	XDAT
3 months	−1.9%	−7.7%	not measured	−7.4 pts vs IWV
6 months	−1.2%	+2.1%	not measured	−2.8 pts vs IWV
1 year	+1.2%	−11.5%	not measured	−26.3 pts vs IWV
3 years	+91.2%	+33.3%	not measured	−47.7 pts vs IWV
Since launchNot the same days: FDCF Jun 2023 · XDAT Jan 2021	+94.2%	−1.8%	not measured	−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies

Issuer Fidelity Franklin

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 51.4% 60.4%

Active share vs the S&P 500 79.6% 86.2%

In the Nasdaq-100 44.7% 52.2%

Holdings 37 59

Top ten, share of the fund 53.9% 56.1%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.63% 0.58%

Total return, 1 year +1.2% −11.5%

vs its benchmark not measured −26.3 pts vs IWV

Below its high −7.2% −21.1%

Net assets, FDCF as of Sep 30, 2026 and XDAT as of Nov 3, 2026 $103m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

27% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do FDCF and XDAT hold the same stocks?: By their latest filings, 27% 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 XDAT?: FDCF has 51% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, FDCF or XDAT?: FDCF and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDCF vs TNXT FDCF vs TMAT FDCF vs QQQJ FDCF vs XT XDAT vs FDTX XDAT vs LFSC XDAT vs FITE XDAT vs HTEC

Where to next

FDCF on its own →XDAT on its own →FDCF dividend history →FDCF holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →

Sources and dates

FDCF filings on SEC EDGAR ↗

FDCF prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

XDAT filings on SEC EDGAR ↗

XDAT prospectus with the expense ratio (SEC) ↗

Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdcf-vs-xdat

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