{"url":"https://etfiq.com/compare/themes/fdff-vs-lens","section":"compare","title":"FDFF vs LENS: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, FDFF returned +9.3% to LENS's +28.3%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FDFF and LENS hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, FDFF or LENS?","acceptedAnswer":{"@type":"Answer","text":"FDFF has 43% of its weight in S&P 500 names and LENS has 16%, so LENS differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FDFF or LENS?","acceptedAnswer":{"@type":"Answer","text":"FDFF charges 0.50% a year and LENS charges 0.79%, so FDFF is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FDFF vs LENS","item":"https://etfiq.com/compare/themes/fdff-vs-lens"}]},{"@type":"WebPage","name":"FDFF vs LENS: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, FDFF returned +9.3% to LENS's +28.3%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/fdff-vs-lens","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, FDFF returned +9.3% to LENS's +28.3%; 0% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FDFF and LENS","description":"Over the year to Nov 4, 2026, FDFF returned +9.3% to LENS's +28.3%; 0% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fdff-vs-lens","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6632,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FDFF vs LENS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FDFF vs LENS: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, FDFF returned +9.3% to LENS's +28.3%; 0% of their weight is in the same names.\n Copy this for sharing \n \n FDFF costs 0.29 points a year less; their one-year returns differ by 19.0 points; LENS is 1.4 times larger.\n FDFF and LENS at a glance. As of Nov 4, 2026. Source: ETFIQ. FDFF LENS \n Expense ratio 0.50% 0.79% \n Net assets, as of Aug 31, 2026 $47m $67m \n Total return, 1 year +9.3% +28.3% \n What it t","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDFF against LENS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-lens","a":{"ticker":"FDFF","name":"Fidelity Disruptive Finance ETF","issuer":"Fidelity","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, FDFF lost 6.2%, against \u22125.2% for its own holdings.","url":"https://etfiq.com/funds/fdff","key_facts":[{"label":"Already in the S&P 500","value":"43.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"97.5%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"46.4%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+9.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.064","as_of":"2026-09-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$43m","as_of":"2026-09-30","source":"the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-09-24","source":"485BPOS XBRL, Sep 24, 2026"}]},"b":{"ticker":"LENS","name":"Sarmaya Thematic ETF","issuer":"Sarmaya","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, LENS returned 28.3%, against 14.3% for BKLC.","url":"https://etfiq.com/funds/lens","key_facts":[{"label":"Already in the S&P 500","value":"16.0%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.9%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"40.3%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+28.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 23, 2025","value":"$0.6178","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$67m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-03-26","source":"485BPOS XBRL, Mar 26, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/fdff-vs-lens"}