Data as of Nov 4, 2026.
FDTX vs FRWD: Holdings Overlap & Returns
FDTX and FRWD hold 35% of their weight in the same names.
askIQ about this page
askIQ about FDTX and FRWD
Net assets: $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF, and $285m on Jun 30, 2026 for Nomura Transformational Technologies ETF.
71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.
70% of FRWD's weight is in S&P 500 companies and 30% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
FDTX costs 0.15 points a year less.
| Measure | FDTX | FRWD |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.2% | not published |
| Drawdown | ||
| Below its all-time high | 18.9%, high on Oct 6, 2026 | 16.9%, high on Jun 18, 2026 |
| Benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Cost and size | ||
| Expense ratio | 0.50% | 0.65% |
| Net assets, FDTX as of Sep 30, 2026 and FRWD as of Jun 30, 2026 | $311m | $285m |
| Holdings | ||
| Holdings in common | 35% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
What they share
By the books each fund has filed, FDTX and FRWD hold 35% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
35% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | FDTX | FRWD |
| 3 months | −9.0% | −10.7% |
| 6 months | +1.5% | −5.2% |
| 1 year | +18.2% | – |
| 3 years | +106.0% | – |
| Since launchNot the same days: FDTX Jun 2023 · FRWD Jan 2026 | +93.7% | +15.0% |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
35% of the two portfolios are the same securities at the same weight.
FDTX
By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.
FRWD
By weight, 70% of FRWD'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 61% of the fund across 25 positions, as filed for Jun 30, 2026. Since it first traded on Jan 13, 2026 the fund returned +15.0% with distributions reinvested. It sits 16.9% below its all-time high of Jun 18, 2026.
Questions people ask
- Do FDTX and FRWD hold the same stocks?
- By their latest filings, 35% 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
It is a place in a set, not a rating or a recommendation.
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, FDTX against FRWD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-frwd
ETFIQ. (Nov 4, 2026). FDTX against FRWD. Retrieved from https://etfiq.com/compare/themes/fdtx-vs-frwd
[FDTX against FRWD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdtx-vs-frwd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.