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Data as of Nov 4, 2026.

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Thematic ETFs

FDTX vs LENS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to LENS's +28.3%; 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 $67m on Aug 31, 2026 for Sarmaya Thematic ETF.

FDTX on its own →LENS on its own →
At a glance
70.6%
FDTX in the S&P 500
16.0%
LENS in the S&P 500
+18.2%
FDTX total return, 1 year
+28.3%
LENS 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.

LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDTX costs 0.29 points a year less; their one-year returns differ by 10.1 points; FDTX is 4.3 times larger.

Points (pts) are percentage points.

FDTX vs LENS: Holdings Overlap & Returns
MeasureFDTXLENS
Return
Total return, 1 year+18.2%+28.3%
Drawdown
Below its all-time high18.9%, high on Oct 6, 202617.6%, high on Feb 27, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.3%
Against its benchmark, 1 yearahead by 14.0 pts
Cost and size
Expense ratio0.50%0.79%
Net assets, as of Aug 31, 2026$288m$67m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FDTX LENS
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 LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Check overlap with more funds →

Window by window

Window by window: FDTX vs LENS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDTXLENSFDTXLENS
3 months−9.0%−0.5%not measured−0.3 pts vs BKLC
6 months+1.5%−7.8%not measured−12.7 pts vs BKLC
1 year+18.2%+28.3%not measured+14.0 pts vs BKLC
3 years+106.0%–not measured–
Since launchNot the same days: FDTX Jun 2023 · LENS Jan 2025+93.7%+68.9%not measured+39.1 pts vs BKLC

– means no data for this window. Open this comparison in the app →

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 LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies
Issuer Fidelity Sarmaya
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 70.6% 16.0%
Active share vs the S&P 500 75.1% 98.9%
In the Nasdaq-100 65.3% 1.6%
Holdings 42 45
Top ten, share of the fund 51.2% 40.3%
Expense ratio 0.50% 0.79%
Fee for the differing part 0.67% 0.80%
Total return, 1 year +18.2% +28.3%
vs its benchmark not measured +14.0 pts vs BKLC
Below its high −18.9% −17.6%
Net assets, FDTX as of Sep 30, 2026 and LENS as of Aug 31, 2026 $311m $67m

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.

LENS

By weight, 16% of LENS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do FDTX and LENS 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 LENS?
FDTX has 71% of its weight in S&P 500 names and LENS has 16%, so LENS differs more from the index.
Which is cheaper, FDTX or LENS?
FDTX charges 0.50% a year and LENS charges 0.79%, so FDTX is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDTX vs HTECFDTX vs TEKYFDTX vs AOTGFDTX vs LFSCLENS vs QQQJLENS vs XTLENS vs GXDWLENS vs ILDR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FDTX on its own →LENS on its own →FDTX dividend history →FDTX holdings →LENS dividend history →LENS holdings →Method →Standards and sources →
Sources and dates
FDTX filings on SEC EDGAR ↗
FDTX prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗

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

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