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Data as of Nov 4, 2026.

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Thematic ETFs

FDFF vs FITE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to FITE's +24.3%; 0% of their weight is in the same names.

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Net assets: $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF, and $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF.

FDFF on its own →FITE on its own →
At a glance
43.4%
FDFF in the S&P 500
26.9%
FITE in the S&P 500
+9.3%
FDFF total return, 1 year
+24.3%
FITE total return, 1 year
FDFF · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 46% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 1% in57% of its weight is outside the S&P 50043% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.43%57%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 1% in

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

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FITE costs 0.05 points a year less; their one-year returns differ by 15.0 points.

Points (pts) are percentage points.

FDFF vs FITE: Holdings Overlap & Returns
MeasureFDFFFITE
Return
Total return, 1 year+9.3%+24.3%
Drawdown
Below its all-time high10.5%, high on Aug 13, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 9.5 pts
Cost and size
Expense ratio0.50%0.45%
Net assets, FDFF as of Sep 30, 2026 and FITE as of Nov 3, 2026$43m$153m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FDFF and FITE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDFF FITE
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 FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
Check overlap with more funds →

Window by window

Window by window: FDFF vs FITE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDFFFITEFDFFFITE
3 months+2.4%−6.0%not measured−5.9 pts vs VOO
6 months+11.1%+9.6%not measured+4.6 pts vs VOO
1 year+9.3%+24.3%not measured+9.5 pts vs VOO
3 years+53.9%+126.6%not measured+43.3 pts vs VOO
Since launchNot the same days: FDFF Jun 2023 · FITE Dec 2017+52.8%+275.8%not measured+46.7 pts vs VOO

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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 FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies
Issuer Fidelity State Street
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.4% 26.9%
Active share vs the S&P 500 97.5% 95.3%
In the Nasdaq-100 1.4% 9.2%
Holdings 46 78
Top ten, share of the fund 46.4% 22.7%
Expense ratio 0.50% 0.45%
Fee for the differing part 0.51% 0.47%
Total return, 1 year +9.3% +24.3%
vs its benchmark not measured +9.5 pts vs VOO
Below its high −3.8% −10.5%
Net assets, FDFF as of Sep 30, 2026 and FITE as of Nov 3, 2026 $43m $153m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

Questions people ask

Do FDFF and FITE 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 FITE?
FDFF has 43% of its weight in S&P 500 names and FITE has 27%, so FDFF differs more from the index.
Which is cheaper, FDFF or FITE?
FDFF charges 0.50% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDFF vs FDTXFDFF vs TNXTFDFF vs INVNFDFF vs GXDWFITE vs GTEKFITE vs FRWDFITE vs ILDRFITE vs QQQJ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDFF on its own →FITE on its own →FDFF dividend history →FDFF holdings →FITE dividend history →FITE holdings →Method →Standards and sources →
Sources and dates
FDFF filings on SEC EDGAR ↗
FDFF prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street 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 FITE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-fite

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