Data as of Nov 4, 2026.
FDTX vs GTEK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FDTX returned +18.2% to GTEK's +24.1%; 15% of their weight is in the same names.
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Net assets: $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF, and $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF.
71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.
33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
FDTX costs 0.25 points a year less; their one-year returns differ by 5.9 points.
Points (pts) are percentage points.
| Measure | FDTX | GTEK |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.2% | +24.1% |
| Drawdown | ||
| Below its all-time high | 18.9%, high on Oct 6, 2026 | 20.5%, high on Jun 30, 2026 |
| Against its benchmark | ||
| 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 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.75% |
| Net assets, FDTX as of Sep 30, 2026 and GTEK as of Nov 3, 2026 | $311m | $209m |
| Active share vs the S&P 500 | 75% | 96% |
| Holdings | ||
| Holdings in common | 15% | |
Risk and return
Jun 23, 2023 to Oct 30, 2026 · 175 weekly returnsFrom Jun 2023 to Oct 2026, GTEK returned slightly more: +105.8% to +103.0%. FDTX and GTEK swung about the same: 26.0% and 25.8%. GTEK fell slightly less at its worst: −24.8% to −26.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FDTX | GTEK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +103.0% | +105.8% | GTEK (slight) | Price change plus distributions, reinvested. |
| Annualized | +23.4% | +23.9% | GTEK (slight) | Total return as a yearly rate. |
| Price return | +103.0% | +105.2% | GTEK (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 26.0% | 25.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.4% | 17.5% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.6% | −24.8% | GTEK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.79 | GTEK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.14 | 1.16 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.88 | 0.96 | GTEK (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 175 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FDTX and GTEK hold 15% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
15% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FDTX | GTEK | FDTX | GTEK |
| 3 months | −9.0% | −13.0% | not measured | −11.7 pts vs ACWI |
| 6 months | +1.5% | −8.9% | not measured | −11.5 pts vs ACWI |
| 1 year | +18.2% | +24.1% | not measured | +9.1 pts vs ACWI |
| 3 years | +106.0% | +112.7% | not measured | +35.1 pts vs ACWI |
| Since launchNot the same days: FDTX Jun 2023 · GTEK Sep 2021 | +93.7% | +23.6% | not measured | −43.0 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
15% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.
Questions people ask
- Do FDTX and GTEK hold the same stocks?
- By their latest filings, 15% 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
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, FDTX against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-gtek
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