Do FDTX and GXDW hold the same stocks?

By their latest filings, 0% 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, FDTX or GXDW?

FDTX has 71% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.

Which is cheaper, FDTX or GXDW?

FDTX and GXDW both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDTX vs GXDW: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to GXDW's −13.8%; 0% 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 $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.

FDTX on its own →GXDW on its own →

At a glance

70.6%

FDTX in the S&P 500

0.0%

GXDW in the S&P 500

+18.2%

FDTX total return, 1 year

−13.8%

GXDW total return, 1 year

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.

GXDW · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 32.0 points.

FDTX vs GXDW: Holdings Overlap & Returns
Measure	FDTX	GXDW
Return
Measure	FDTX	GXDW
Total return, 1 year	+18.2%	−13.8%
Drawdown
Measure	FDTX	GXDW
Below its all-time high	18.9%, high on Oct 6, 2026	61.7%, high on Feb 10, 2021
Benchmark
Measure	FDTX	GXDW
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDTX	GXDW
Expense ratio	0.50%	0.50%
Net assets, FDTX as of Sep 30, 2026 and GXDW as of Oct 12, 2026	$311m	$6.0m
Holdings
Measure	FDTX	GXDW
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDTX and GXDW hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDTX GXDW

Only in one fund ↓

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

NVIDIA CORP 4.68%

MICROSOFT CORP 4.14%

AMAZON.COM INC 3.80%

Only in GXDW

Global X Cybersecurity ETF 21.19%

Global X Lithium & Battery Tech ETF 20.36%

Global X Artificial Intelligence & Technology ETF 20.15%

Global X Hydrogen ETF 19.58%

Global X Internet of Things ETF 18.70%

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Window by window

Window by window: FDTX vs GXDW: Holdings Overlap & Returns
	Total return
Window	FDTX	GXDW
3 months	−9.0%	−4.0%
6 months	+1.5%	−20.3%
1 year	+18.2%	−13.8%
3 years	+106.0%	+7.4%
Since launchNot the same days: FDTX Jun 2023 · GXDW Nov 2019	+93.7%	−3.6%

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Side by side

FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companies GXDW Global X Dorsey Wright Thematic ETF · Holds 5 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies

Issuer Fidelity Global X

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 70.6% 0.0%

Active share vs the S&P 500 75.1% 100.0%

In the Nasdaq-100 65.3% 0.0%

Holdings 42 5

Top ten, share of the fund 51.2% 100.0%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.67% 0.50%

Total return, 1 year +18.2% −13.8%

vs its benchmark not measured not measured

Below its high −18.9% −61.7%

Net assets, FDTX as of Sep 30, 2026 and GXDW as of Oct 12, 2026 $311m $6.0m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

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.

GXDW

By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.

Questions people ask

Do FDTX and GXDW hold the same stocks?: By their latest filings, 0% 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, FDTX or GXDW?: FDTX has 71% of its weight in S&P 500 names and GXDW has 0%, so GXDW differs more from the index.
Which is cheaper, FDTX or GXDW?: FDTX and GXDW both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDTX vs ABOT FDTX vs INVN FDTX vs XDAT FDTX vs TNXT GXDW vs ILDR GXDW vs FRWD GXDW vs TMAT GXDW vs GTEK

Where to next

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

Sources and dates

FDTX filings on SEC EDGAR ↗

FDTX prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

GXDW filings on SEC EDGAR ↗

GXDW prospectus with the expense ratio (SEC) ↗

Global X page for GXDW ↗

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, FDTX against GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-gxdw

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