Data as of Nov 4, 2026.
FDFF vs TEKY: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDFF returned +9.3% to TEKY's +0.2%; 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.
43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.
51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
Both cost 0.50% a year; their one-year returns differ by 9.1 points.
Points (pts) are percentage points.
| Measure | FDFF | TEKY |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.3% | +0.2% |
| Drawdown | ||
| Below its all-time high | 17.5%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.2% | |
| Against its benchmark, 1 year | behind by 15.0 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.50% |
| Net assets, FDFF as of Sep 30, 2026 and TEKY as of Jun 30, 2026 | $43m | $61m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FDFF and TEKY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDFF | TEKY | FDFF | TEKY |
| 3 months | +2.4% | −11.8% | not measured | −11.2 pts vs URTH |
| 6 months | +11.1% | −7.9% | not measured | −12.2 pts vs URTH |
| 1 year | +9.3% | +0.2% | not measured | −15.0 pts vs URTH |
| 3 years | +53.9% | – | not measured | – |
| Since launchNot the same days: FDFF Jun 2023 · TEKY Apr 2025 | +52.8% | +60.3% | not measured | +6.3 pts vs URTH |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
TEKY
By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.
Questions people ask
- Do FDFF and TEKY 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.
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 TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-teky
ETFIQ. (Nov 4, 2026). FDFF against TEKY. Retrieved from https://etfiq.com/compare/themes/fdff-vs-teky
[FDFF against TEKY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdff-vs-teky)
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