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Data as of Nov 4, 2026.

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Thematic ETFs

FDTX vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to HTEC's +43.7%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

FDTX on its own →HTEC on its own →
At a glance
70.6%
FDTX in the S&P 500
32.7%
HTEC in the S&P 500
+18.2%
FDTX total return, 1 year
+43.7%
HTEC total return, 1 year
FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500
29% of its weight is outside the S&P 50071% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.71%29%of its weight in S&P 500 companiesoutside the S&P 500active share 75% · top ten 51% of the fund · 42 holdings as filed for Aug 31, 2026 · Nasdaq-100: 65% in29% of its weight is outside the S&P 50071% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.71%29%in the S&P 500outsideactive share 75% · Nasdaq-100: 65% in

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

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

FDTX costs 0.18 points a year less; their one-year returns differ by 25.5 points.

FDTX vs HTEC: Holdings Overlap & Returns
MeasureFDTXHTEC
Return
Total return, 1 year+18.2%+43.7%
Drawdown
Below its all-time high18.9%, high on Oct 6, 20268.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.68%
Net assets, FDTX as of Sep 30, 2026 and HTEC as of Jul 31, 2026$311m$69m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDTX HTEC
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: FDTX vs HTEC: Holdings Overlap & Returns
Total return
WindowFDTXHTEC
3 months−9.0%+18.2%
6 months+1.5%+37.2%
1 year+18.2%+43.7%
3 years+106.0%+99.7%
Since launchNot the same days: FDTX Jun 2023 · HTEC Jun 2019+93.7%+96.3%

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer Fidelity ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 70.6% 32.7%
Active share vs the S&P 500 75.1% 97.9%
In the Nasdaq-100 65.3% 8.1%
Holdings 42 62
Top ten, share of the fund 51.2% 22.1%
Expense ratio 0.50% 0.68%
Fee for the differing part 0.67% 0.69%
Total return, 1 year +18.2% +43.7%
vs its benchmark not measured not measured
Below its high −18.9% −8.3%
Net assets, FDTX as of Sep 30, 2026 and HTEC as of Jul 31, 2026 $311m $69m

As of Nov 4, 2026. Source: ETFIQ.

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

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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.

HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do FDTX and HTEC 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 HTEC?
FDTX has 71% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, FDTX or HTEC?
FDTX charges 0.50% a year and HTEC charges 0.68%, so FDTX is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDTX vs LENSFDTX vs AOTGFDTX vs LFSCFDTX vs FITEHTEC vs ILDRHTEC vs QQQJHTEC vs XTHTEC vs INVN
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDTX on its own →HTEC on its own →FDTX dividend history →FDTX holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
FDTX filings on SEC EDGAR ↗
FDTX prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗

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 HTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-htec

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