Do FDFF and FDTX 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.

Which is more different from the S&P 500, FDFF or FDTX?

FDFF has 43% of its weight in S&P 500 names and FDTX has 71%, so FDFF differs more from the index.

Which is cheaper, FDFF or FDTX?

FDFF and FDTX 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

FDFF vs FDTX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to FDTX's +18.2%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $43m for Fidelity Disruptive Finance ETF and $311m for Fidelity Disruptive Technology ETF.

FDFF on its own →FDTX on its own →

At a glance

43.4%

FDFF in the S&P 500

70.6%

FDTX in the S&P 500

+9.3%

FDFF total return, 1 year

+18.2%

FDTX total return, 1 year

FDFF · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 8.9 points; FDTX is 7.2 times larger.

FDFF vs FDTX: Holdings Overlap & Returns
Measure	FDFF	FDTX
Return
Measure	FDFF	FDTX
Total return, 1 year	+9.3%	+18.2%
Drawdown
Measure	FDFF	FDTX
Below its all-time high		18.9%, high on Oct 6, 2026
Benchmark
Measure	FDFF	FDTX
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDFF	FDTX
Expense ratio	0.50%	0.50%
Net assets, as of Sep 30, 2026	$43m	$311m
Holdings
Measure	FDFF	FDTX
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDFF and FDTX hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDFF FDTX

Only in one fund ↓

Only in FDFF

BLACKROCK INC 5.82%

CAPITAL ONE FINANCIAL CORP 5.44%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

VISA INC 4.42%

CHIME FINANCIAL INC 4.38%

MASTERCARD INC 4.36%

DBS GROUP HOLDINGS LTD 4.32%

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

NVIDIA CORP 4.68%

MICROSOFT CORP 4.14%

AMAZON.COM INC 3.80%

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Window by window

Window by window: FDFF vs FDTX: Holdings Overlap & Returns
	Total return
Window	FDFF	FDTX
3 months	+2.4%	−9.0%
6 months	+11.1%	+1.5%
1 year	+9.3%	+18.2%
3 years	+53.9%	+106.0%
Since launchFDFF Jun 2023 · FDTX Jun 2023	+52.8%	+93.7%

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Side by side

FDFF Fidelity Disruptive Finance ETF · Holds 46 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companies

Issuer Fidelity Fidelity

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 70.6%

Active share vs the S&P 500 97.5% 75.1%

In the Nasdaq-100 1.4% 65.3%

Holdings 46 42

Top ten, share of the fund 46.4% 51.2%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.51% 0.67%

Total return, 1 year +9.3% +18.2%

vs its benchmark not measured not measured

Below its high −3.8% −18.9%

Net assets, as of Sep 30, 2026 $43m $311m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FDFF

By weight, 43% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% with distributions reinvested.

FDTX

By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.

Questions people ask

Do FDFF and FDTX 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.
Which is more different from the S&P 500, FDFF or FDTX?: FDFF has 43% of its weight in S&P 500 names and FDTX has 71%, so FDFF differs more from the index.
Which is cheaper, FDFF or FDTX?: FDFF and FDTX both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs ILDR FDFF vs FRWD FDFF vs GTEK FDFF vs QQQJ FDTX vs FMED FDTX vs TEKY FDTX vs LENS FDTX vs HTEC

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDFF on its own →FDTX on its own →FDFF dividend history →FDFF holdings →FDTX dividend history →FDTX holdings →Method →Standards and sources →

Sources and dates

FDFF and FDTX filings on SEC EDGAR ↗

FDFF and FDTX prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

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, FDFF against FDTX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-fdtx

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