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Data as of Nov 4, 2026.

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Thematic ETFs

FDFF vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to THMZ's +6.1%; 7% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

FDFF on its own →THMZ on its own →
At a glance
43.4%
FDFF in the S&P 500
53.9%
THMZ in the S&P 500
+9.3%
FDFF total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 3.2 points.

Points (pts) are percentage points.

FDFF vs THMZ: Holdings Overlap & Returns
MeasureFDFFTHMZ
Return
Total return, 1 year+9.3%+6.1%
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 8.9 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, FDFF as of Sep 30, 2026 and THMZ as of Jun 30, 2026$43m$54m
Holdings
Holdings in common7%

Method

What they share

7%

By the books each fund has filed, FDFF and THMZ hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first FDFF THMZ
VISA INC 4.42% 1.37%
INTERCONTINENTAL EXCHANGE INC 2.82% 1.37%
MASTERCARD INC 4.36% 1.29%
EQUIFAX INC 2.67% 1.11%
MERCADOLIBRE INC 0.79% 1.08%
NU HOLDINGS LTD 2.54% 0.72%
DBS GROUP HOLDINGS LTD 4.32% 0.59%
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%
CHIME FINANCIAL INC 4.38%
APOLLO GLOBAL MANAGEMENT, INC 4.16%
TOAST INC 4.12%
BLOCK INC 3.97%
Only in THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: FDFF vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDFFTHMZFDFFTHMZ
3 months+2.4%−2.0%not measured−0.7 pts vs ACWI
6 months+11.1%+2.8%not measured+0.2 pts vs ACWI
1 year+9.3%+6.1%not measured−8.9 pts vs ACWI
3 years+53.9%–not measured–
Since launchNot the same days: FDFF Jun 2023 · THMZ Apr 2025+52.8%+38.4%not measured−16.1 pts vs ACWI

– means no data for this window. Open this comparison in the app →

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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% of its weight in S&P 500 companies
Issuer Fidelity Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.4% 53.9%
Active share vs the S&P 500 97.5% 73.5%
In the Nasdaq-100 1.4% 29.5%
Holdings 46 59
Top ten, share of the fund 46.4% 34.3%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.51% 0.68%
Total return, 1 year +9.3% +6.1%
vs its benchmark not measured −8.9 pts vs ACWI
Below its high −3.8% −2.6%
Net assets, FDFF as of Sep 30, 2026 and THMZ as of Jun 30, 2026 $43m $54m

As of Nov 4, 2026. Source: ETFIQ.

7% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do FDFF and THMZ hold the same stocks?
By their latest filings, 7% 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 THMZ?
FDFF has 43% of its weight in S&P 500 names and THMZ has 54%, so FDFF differs more from the index.
Which is cheaper, FDFF or THMZ?
FDFF and THMZ both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDFF vs TEKYFDFF vs GDOCFDFF vs FITEFDFF vs TNXTTHMZ vs XTTHMZ vs FMEDTHMZ vs GDOCTHMZ vs TNXT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDFF on its own →THMZ on its own →FDFF dividend history →FDFF holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
FDFF filings on SEC EDGAR ↗
FDFF prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
THMZ filings on SEC EDGAR ↗
THMZ prospectus with the expense ratio (SEC) ↗
Lazard 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.

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

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