Do FDFF and TNXT 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 TNXT?

FDFF has 43% of its weight in S&P 500 names and TNXT has 64%, so FDFF differs more from the index.

Which is cheaper, FDFF or TNXT?

FDFF charges 0.50% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDFF vs TNXT: Holdings Overlap & Returns

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FDFF and TNXT hold 7% of their weight in the same names.

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Net assets: $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF, and $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF.

FDFF on its own →TNXT on its own →

At a glance

43.4%

FDFF in the S&P 500

64.2%

TNXT in the S&P 500

+9.3%

FDFF total return, 1 year

+13.4%

TNXT total return, since launch, Jan 29, 2026

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.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.01 points a year less.

FDFF vs TNXT: Holdings Overlap & Returns
Measure	FDFF	TNXT
Return
Measure	FDFF	TNXT
Total return, 1 year	+9.3%	not published
Benchmark
Measure	FDFF	TNXT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDFF	TNXT
Expense ratio	0.50%	0.49%
Net assets, FDFF as of Sep 30, 2026 and TNXT as of Nov 3, 2026	$43m	$19m
Holdings
Measure	FDFF	TNXT
Holdings in common	7%

Method

What they share

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

50%

0 half 100%

half

7% in common

Positions both hold · largest shared weight first FDFF TNXT

VISA INC 4.42% 1.45%

MASTERCARD INC 4.36% 1.14%

BLOCK INC 3.97% 1.02%

CORPAY INC 1.78% 0.62%

AFFIRM HOLDINGS INC 1.59% 0.45%

WISE GROUP PLC 1.18% 0.38%

NU HOLDINGS LTD 2.54% 0.30%

CAPITAL ONE FINANCIAL CORP 5.44% 0.26%

ROBINHOOD MARKETS INC 2.44% 0.26%

MERCADOLIBRE INC 0.79% 0.26%

TOAST INC 4.12% 0.19%

ROCKET COMPANIES INC 1.17% 0.17%

Only in one fund ↓

Only in FDFF

BLACKROCK INC 5.82%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

CHIME FINANCIAL INC 4.38%

DBS GROUP HOLDINGS LTD 4.32%

APOLLO GLOBAL MANAGEMENT, INC 4.16%

HISCOX LTD 3.00%

BALDWIN INSURANCE GROUP INC 2.24%

Only in TNXT

NVIDIA CORP 7.22%

APPLE INC 4.60%

AMAZON.COM INC 3.02%

BROADCOM INC 2.75%

MICROSOFT CORP 2.67%

ALPHABET INC CL A 2.57%

ADVANCED MICRO DEVICES 2.53%

ALPHABET INC CL C 2.28%

Check overlap with more funds →

Window by window

Window by window: FDFF vs TNXT: Holdings Overlap & Returns
	Total return
Window	FDFF	TNXT
3 months	+2.4%	−0.2%
6 months	+11.1%	+6.6%
1 year	+9.3%	–
3 years	+53.9%	–
Since launchNot the same days: FDFF Jun 2023 · TNXT Jan 2026	+52.8%	+13.4%

– 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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies

Issuer Fidelity T. Rowe Price

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 64.2%

Active share vs the S&P 500 97.5% 51.6%

In the Nasdaq-100 1.4% 47.1%

Holdings 46 272

Top ten, share of the fund 46.4% 31.8%

Expense ratio 0.50% 0.49%

Fee for the differing part 0.51% 0.95%

Total return, 1 year +9.3% +13.4% (since launch, Jan 29, 2026)

vs its benchmark not measured not measured

Below its high −3.8% −3.8%

Net assets, FDFF as of Sep 30, 2026 and TNXT as of Nov 3, 2026 $43m $19m

As of Nov 4, 2026. Source: ETFIQ.

7% 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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do FDFF and TNXT 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 TNXT?: FDFF has 43% of its weight in S&P 500 names and TNXT has 64%, so FDFF differs more from the index.
Which is cheaper, FDFF or TNXT?: FDFF charges 0.50% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs GDOC FDFF vs DTRE FDFF vs INVN FDFF vs BULD TNXT vs XDAT TNXT vs XT TNXT vs FMED TNXT vs GDOC

Where to next

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

Sources and dates

FDFF filings on SEC EDGAR ↗

FDFF prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

TNXT filings on SEC EDGAR ↗

TNXT prospectus with the expense ratio (SEC) ↗

T. Rowe Price 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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-tnxt

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