Data as of .
FDTX vs GDOC: which is really different?
FDTX and GDOC hold 0% of their weight in the same names, and FDTX returned more over the year.
ETFIQ Off-Index Score: GDOC scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FDTX and GDOC hold 0% of their money in the same securities at the same weight.
| Only in FDTX | Only in GDOC |
|---|---|
| MICRON TECHNOLOGY INC 9.40% | ELI LILLY & COMPANY 13.48% |
| MARVELL TECHNOLOGY INC 8.09% | JOHNSON & JOHNSON 8.19% |
| TAIWAN SEMICONDUCTOR MFG CO LTD 6.02% | MERCK & COMPANY INC 6.04% |
| NVIDIA CORP 4.64% | GUARDANT HEALTH INC 5.42% |
| MEDIATEK INC 4.62% | ASTRAZENECA PLC 4.92% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% | THERMO FISHER SCIENTIFIC INC 4.59% |
| AMAZON.COM INC 4.02% | ARGENX SE 4.13% |
| WESTERN DIGITAL CORP 4.01% | INTUITIVE SURGICAL INC 3.96% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDTX | GDOC | FDTX | GDOC | FDTX | GDOC | |
| 3 months | −3.8% | +11.7% | −6.1 pts | +9.5 pts | −1.4 pts | +14.2 pts |
| 6 months | +48.4% | +16.6% | +30.4 pts | −1.4 pts | +24.2 pts | −7.6 pts |
| 1 year | +37.2% | +13.9% | +20.7 pts | −2.6 pts | +15.5 pts | −7.8 pts |
| 3 years | +129.7% | +19.5% | +51.3 pts | −58.9 pts | +31.5 pts | −78.7 pts |
| Since launch | +118.3% | −4.3% | +35.0 pts | −79.9 pts | +14.5 pts | −94.4 pts |
| FDTX Fidelity Disruptive Technology ETF Holds 39 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companies | GDOC Goldman Sachs Future Health Care Equity ETF Holds 41 stocks in broad innovation and megatrends, 57% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Fidelity | Goldman Sachs |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 71.1% | 56.7% |
| Active share vs the S&P 500 | 75.4% | 95.3% |
| In the Nasdaq-100 | 65.8% | 9.4% |
| Holdings | 39 | 41 |
| Top ten, share of the fund | 52.4% | 58.2% |
| Expense ratio | 0.50% | 0.75% |
| Fee for the differing part | 0.66% | 0.79% |
| Total return, 1 year | +37.2% | +13.9% |
| vs the S&P 500 | +20.7 pts | −2.6 pts |
| vs the Nasdaq-100 | +15.5 pts | −7.8 pts |
| Below its high | −4.5% | −4.5% |
| Net assets | $288m | $20m |
FDTX in plain words
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 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.7 pts.
GDOC in plain words
By weight, 57% of GDOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 58% of the fund across 41 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +13.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 2.6 pts.
Questions people ask
- Do FDTX and GDOC hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FDTX or GDOC?
- FDTX has 71% of its weight in S&P 500 names and GDOC has 57%, so GDOC differs more from the index.
- Which is cheaper, FDTX or GDOC?
- FDTX charges 0.50% a year and GDOC charges 0.75%, so FDTX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDTX against GDOC, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdtx-vs-gdoc Free to use with attribution; the underlying files are at Open data.