Do FDFF and XT hold the same stocks?

By their latest filings, 1% 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 XT?

FDFF has 43% of its weight in S&P 500 names and XT has 65%, so FDFF differs more from the index.

Which is cheaper, FDFF or XT?

FDFF charges 0.50% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDFF vs XT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to XT's +23.4%; 1% 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 $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.

FDFF on its own →XT on its own →

At a glance

43.4%

FDFF in the S&P 500

65.0%

XT in the S&P 500

+9.3%

FDFF total return, 1 year

+23.4%

XT total return, 1 year

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.

XT · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

XT costs 0.04 points a year less; their one-year returns differ by 14.1 points.

Points (pts) are percentage points.

FDFF vs XT: Holdings Overlap & Returns
Measure	FDFF	XT
Return
Measure	FDFF	XT
Total return, 1 year	+9.3%	+23.4%
Against its benchmark
Measure	FDFF	XT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 8.4 pts
Cost and size
Measure	FDFF	XT
Expense ratio	0.50%	0.46%
Net assets, FDFF as of Sep 30, 2026 and XT as of Nov 4, 2026	$43m	$4.0bn
Holdings
Measure	FDFF	XT
Holdings in common	1%
Top ten holdings, share of the fund	46%	36%

Method

What they share

By the books each fund has filed, FDFF and XT hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FDFF XT

LONDON STOCK EXCHANGE GROUP PLC 2.80% 0.57%

BLOCK INC 3.97% 0.40%

TRADEWEB MARKETS INC 1.17% 0.15%

ROCKET COMPANIES INC 1.17% 0.13%

WISE GROUP PLC 1.18% 0.07%

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 XT

ELI LILLY 4.83%

TEXAS INSTRUMENT 4.69%

TESLA INC 4.43%

MICROSOFT 4.10%

NVIDIA 3.53%

ANALOG DEVICES 3.34%

PALO ALTO NETWORKS 3.26%

JOHNSON & JOHNSON 3.04%

Check overlap with more funds →

Window by window

Window by window: FDFF vs XT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDFF	XT	FDFF	XT
3 months	+2.4%	+2.8%	not measured	+4.1 pts vs ACWI
6 months	+11.1%	+7.5%	not measured	+4.9 pts vs ACWI
1 year	+9.3%	+23.4%	not measured	+8.4 pts vs ACWI
3 years	+53.9%	+78.5%	not measured	+0.9 pts vs ACWI
Since launchNot the same days: FDFF Jun 2023 · XT Mar 2015	+52.8%	+293.9%	not measured	+69.3 pts vs ACWI

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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 XT iShares Future Exponential Technologies ETF · Holds 196 stocks in broad innovation and megatrends, 65% of its weight in S&P 500 companies

Issuer Fidelity iShares

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 65.0%

Active share vs the S&P 500 97.5% 69.8%

In the Nasdaq-100 1.4% 39.9%

Holdings 46 196

Top ten, share of the fund 46.4% 36.5%

Expense ratio 0.50% 0.46%

Fee for the differing part 0.51% 0.66%

Total return, 1 year +9.3% +23.4%

vs its benchmark not measured +8.4 pts vs ACWI

Below its high −3.8% −1.5%

Net assets, FDFF as of Sep 30, 2026 and XT as of Nov 4, 2026 $43m $4.0bn

As of Nov 4, 2026. Source: ETFIQ.

1% 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.

By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.

Questions people ask

Do FDFF and XT hold the same stocks?: By their latest filings, 1% 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 XT?: FDFF has 43% of its weight in S&P 500 names and XT has 65%, so FDFF differs more from the index.
Which is cheaper, FDFF or XT?: FDFF charges 0.50% a year and XT charges 0.46%, so XT is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs ARKK FDFF vs QQQJ FDFF vs ILDR FDFF vs TMAT XT vs FRWD XT vs GXDW XT vs FDTX XT vs ILDR

Where to next

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

Sources and dates

FDFF filings on SEC EDGAR ↗

FDFF prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

XT filings on SEC EDGAR ↗

XT prospectus with the expense ratio (SEC) ↗

iShares page for XT ↗

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 XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdff-vs-xt

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