Do FDFF and GXDW 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 GXDW?

FDFF has 43% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.

Which is cheaper, FDFF or GXDW?

FDFF and GXDW 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 GXDW: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to GXDW's −13.8%; 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 $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

FDFF on its own →GXDW on its own →

At a glance

43.4%

FDFF in the S&P 500

0.0%

GXDW in the S&P 500

+9.3%

FDFF total return, 1 year

−13.8%

GXDW 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.

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 23.1 points.

FDFF vs GXDW: Holdings Overlap & Returns
Measure	FDFF	GXDW
Return
Measure	FDFF	GXDW
Total return, 1 year	+9.3%	−13.8%
Drawdown
Measure	FDFF	GXDW
Below its all-time high		61.7%, high on Feb 10, 2021
Benchmark
Measure	FDFF	GXDW
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDFF	GXDW
Expense ratio	0.50%	0.50%
Net assets, FDFF as of Sep 30, 2026 and GXDW as of Oct 12, 2026	$43m	$6.0m
Holdings
Measure	FDFF	GXDW
Holdings in common	0%

Method

What they share

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

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 GXDW

Global X Cybersecurity ETF 21.19%

Global X Lithium & Battery Tech ETF 20.36%

Global X Artificial Intelligence & Technology ETF 20.15%

Global X Hydrogen ETF 19.58%

Global X Internet of Things ETF 18.70%

Check overlap with more funds →

Window by window

Window by window: FDFF vs GXDW: Holdings Overlap & Returns
	Total return
Window	FDFF	GXDW
3 months	+2.4%	−4.0%
6 months	+11.1%	−20.3%
1 year	+9.3%	−13.8%
3 years	+53.9%	+7.4%
Since launchNot the same days: FDFF Jun 2023 · GXDW Nov 2019	+52.8%	−3.6%

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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 GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies

Issuer Fidelity Global X

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 0.0%

Active share vs the S&P 500 97.5% 100.0%

In the Nasdaq-100 1.4% 0.0%

Holdings 46 5

Top ten, share of the fund 46.4% 100.0%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.51% 0.50%

Total return, 1 year +9.3% −13.8%

vs its benchmark not measured not measured

Below its high −3.8% −61.7%

Net assets, FDFF as of Sep 30, 2026 and GXDW as of Oct 12, 2026 $43m $6.0m

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.

GXDW

By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

Questions people ask

Do FDFF and GXDW 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 GXDW?: FDFF has 43% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, FDFF or GXDW?: FDFF and GXDW both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs ABOT FDFF vs XDAT FDFF vs GDOC FDFF vs GTEK GXDW vs THMZ GXDW vs TEKY GXDW vs INVN GXDW vs TMAT

Where to next

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

Sources and dates

FDFF filings on SEC EDGAR ↗

FDFF prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

GXDW filings on SEC EDGAR ↗

GXDW prospectus with the expense ratio (SEC) ↗

Global X page for GXDW ↗

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 GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-gxdw

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