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Data as of Nov 4, 2026.

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Thematic ETFs

FDFF vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to HTEC's +43.7%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

FDFF on its own →HTEC on its own →
At a glance
43.4%
FDFF in the S&P 500
32.7%
HTEC in the S&P 500
+9.3%
FDFF total return, 1 year
+43.7%
HTEC 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.

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

FDFF costs 0.18 points a year less; their one-year returns differ by 34.4 points.

FDFF vs HTEC: Holdings Overlap & Returns
MeasureFDFFHTEC
Return
Total return, 1 year+9.3%+43.7%
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.68%
Net assets, FDFF as of Sep 30, 2026 and HTEC as of Jul 31, 2026$43m$69m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDFF HTEC
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: FDFF vs HTEC: Holdings Overlap & Returns
Total return
WindowFDFFHTEC
3 months+2.4%+18.2%
6 months+11.1%+37.2%
1 year+9.3%+43.7%
3 years+53.9%+99.7%
Since launchNot the same days: FDFF Jun 2023 · HTEC Jun 2019+52.8%+96.3%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Fidelity ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.4% 32.7%
Active share vs the S&P 500 97.5% 97.9%
In the Nasdaq-100 1.4% 8.1%
Holdings 46 62
Top ten, share of the fund 46.4% 22.1%
Expense ratio 0.50% 0.68%
Fee for the differing part 0.51% 0.69%
Total return, 1 year +9.3% +43.7%
vs its benchmark not measured not measured
Below its high −3.8% −8.3%
Net assets, FDFF as of Sep 30, 2026 and HTEC as of Jul 31, 2026 $43m $69m

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.

HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do FDFF and HTEC 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 HTEC?
FDFF has 43% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, FDFF or HTEC?
FDFF charges 0.50% a year and HTEC charges 0.68%, so FDFF is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDFF vs LENSFDFF vs TEKYFDFF vs THMZFDFF vs FMEDHTEC vs ILDRHTEC vs QQQJHTEC vs FMEDHTEC vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDFF on its own →HTEC on its own →FDFF dividend history →FDFF holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
FDFF filings on SEC EDGAR ↗
FDFF prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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 HTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-htec

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