Do FDFF and GDOC 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 GDOC?

FDFF has 43% of its weight in S&P 500 names and GDOC has 62%, so FDFF differs more from the index.

Which is cheaper, FDFF or GDOC?

FDFF charges 0.50% a year and GDOC charges 0.75%, so FDFF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDFF vs GDOC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to GDOC's +15.5%; 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 $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF.

FDFF on its own →GDOC on its own →

At a glance

43.4%

FDFF in the S&P 500

62.5%

GDOC in the S&P 500

+9.3%

FDFF total return, 1 year

+15.5%

GDOC 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.

GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDFF costs 0.25 points a year less; their one-year returns differ by 6.2 points.

FDFF vs GDOC: Holdings Overlap & Returns
Measure	FDFF	GDOC
Return
Measure	FDFF	GDOC
Total return, 1 year	+9.3%	+15.5%
Benchmark
Measure	FDFF	GDOC
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDFF	GDOC
Expense ratio	0.50%	0.75%
Net assets, FDFF as of Sep 30, 2026 and GDOC as of Nov 3, 2026	$43m	$20m
Holdings
Measure	FDFF	GDOC
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDFF and GDOC 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 GDOC

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 GDOC

ELI LILLY & COMPANY 12.20%

JOHNSON & JOHNSON 8.31%

MERCK & COMPANY INC 7.43%

UNITEDHEALTH GROUP INC 5.79%

VERTEX PHARMACEUTICALS INC 4.20%

ARGENX SE 4.14%

GUARDANT HEALTH INC 4.02%

DEXCOM INC 3.87%

Check overlap with more funds →

Window by window

Window by window: FDFF vs GDOC: Holdings Overlap & Returns
	Total return
Window	FDFF	GDOC
3 months	+2.4%	+9.2%
6 months	+11.1%	+23.1%
1 year	+9.3%	+15.5%
3 years	+53.9%	+37.3%
Since launchNot the same days: FDFF Jun 2023 · GDOC Nov 2021	+52.8%	+2.6%

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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 GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies

Issuer Fidelity Goldman Sachs

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 62.5%

Active share vs the S&P 500 97.5% 95.4%

In the Nasdaq-100 1.4% 11.0%

Holdings 46 39

Top ten, share of the fund 46.4% 57.0%

Expense ratio 0.50% 0.75%

Fee for the differing part 0.51% 0.79%

Total return, 1 year +9.3% +15.5%

vs its benchmark not measured not measured

Below its high −3.8% 0.0%

Net assets, FDFF as of Sep 30, 2026 and GDOC as of Nov 3, 2026 $43m $20m

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.

GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

Questions people ask

Do FDFF and GDOC 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 GDOC?: FDFF has 43% of its weight in S&P 500 names and GDOC has 62%, so FDFF differs more from the index.
Which is cheaper, FDFF or GDOC?: FDFF charges 0.50% a year and GDOC charges 0.75%, so FDFF is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs FRWD FDFF vs TNXT FDFF vs INVN FDFF vs FMED GDOC vs INVN GDOC vs GTEK GDOC vs TMAT GDOC vs GXDW

Where to next

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

Sources and dates

FDFF filings on SEC EDGAR ↗

FDFF prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

GDOC filings on SEC EDGAR ↗

GDOC prospectus with the expense ratio (SEC) ↗

Goldman Sachs 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.

Cite this pageCitation, APA and Markdown

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

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