Do FDTX and TEKY hold the same stocks?

By their latest filings, 35% 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 TEKY?

FDTX has 71% of its weight in S&P 500 names and TEKY has 51%, so TEKY differs more from the index.

Which is cheaper, FDTX or TEKY?

FDTX and TEKY 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 TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to TEKY's +0.2%; 35% 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 $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

FDTX on its own →TEKY on its own →

At a glance

70.6%

FDTX in the S&P 500

50.9%

TEKY in the S&P 500

+18.2%

FDTX total return, 1 year

+0.2%

TEKY 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.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 18.0 points.

Points (pts) are percentage points.

FDTX vs TEKY: Holdings Overlap & Returns
Measure	FDTX	TEKY
Return
Measure	FDTX	TEKY
Total return, 1 year	+18.2%	+0.2%
Drawdown
Measure	FDTX	TEKY
Below its all-time high	18.9%, high on Oct 6, 2026	17.5%, high on Oct 6, 2026
Against its benchmark
Measure	FDTX	TEKY
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year		+15.2%
Against its benchmark, 1 year		behind by 15.0 pts
Cost and size
Measure	FDTX	TEKY
Expense ratio	0.50%	0.50%
Net assets, FDTX as of Sep 30, 2026 and TEKY as of Jun 30, 2026	$311m	$61m
Holdings
Measure	FDTX	TEKY
Holdings in common	35%

ETFIQ S&P 500 Difference Score · TEKY scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score23.2FDTX26.8TEKY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FDTX 23.2

TEKY 26.8

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

35%

By the books each fund has filed, FDTX and TEKY hold 35% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

35% in common

Positions both hold · largest shared weight first FDTX TEKY

NVIDIA CORP 4.68% 4.88%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77% 3.96%

AMAZON.COM INC 3.80% 3.67%

ALPHABET INC 3.16% 5.19%

PALO ALTO NETWORKS INC 4.82% 2.56%

DATADOG INC 2.26% 3.13%

ADVANTEST CORP 1.93% 2.41%

ARISTA NETWORKS INC 2.12% 1.89%

TWILIO INC 2.50% 1.83%

COHERENT CORP 2.79% 1.62%

CROWDSTRIKE HOLDINGS INC 1.51% 2.51%

PALANTIR TECHNOLOGIES INC 5.50% 1.47%

Only in one fund ↓

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%

SHOPIFY INC 3.47%

WESTERN DIGITAL CORP 3.28%

META PLATFORMS INC 2.49%

SYNOPSYS INC 1.92%

FLEX LTD 1.54%

Only in TEKY

SK hynix Inc 5.65%

Advanced Micro Devices Inc 3.65%

Applied Materials Inc 3.15%

Tokyo Electron Ltd 2.56%

Prysmian SpA 2.44%

Accton Technology Corp 2.31%

Amphenol Corp 2.30%

Cisco Systems Inc 2.09%

Check overlap with more funds →

Window by window

Window by window: FDTX vs TEKY: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDTX	TEKY	FDTX	TEKY
3 months	−9.0%	−11.8%	not measured	−11.2 pts vs URTH
6 months	+1.5%	−7.9%	not measured	−12.2 pts vs URTH
1 year	+18.2%	+0.2%	not measured	−15.0 pts vs URTH
3 years	+106.0%	–	not measured	–
Since launchNot the same days: FDTX Jun 2023 · TEKY Apr 2025	+93.7%	+60.3%	not measured	+6.3 pts vs URTH

– 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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies

Issuer Fidelity Lazard

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 70.6% 50.9%

Active share vs the S&P 500 75.1% 77.7%

In the Nasdaq-100 65.3% 44.6%

Holdings 42 48

Top ten, share of the fund 51.2% 39.2%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.67% 0.64%

Total return, 1 year +18.2% +0.2%

vs its benchmark not measured −15.0 pts vs URTH

Below its high −18.9% −17.5%

Net assets, FDTX as of Sep 30, 2026 and TEKY as of Jun 30, 2026 $311m $61m

As of Nov 4, 2026. Source: ETFIQ.

35% 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.

TEKY

By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do FDTX and TEKY hold the same stocks?: By their latest filings, 35% 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 TEKY?: FDTX has 71% of its weight in S&P 500 names and TEKY has 51%, so TEKY differs more from the index.
Which is cheaper, FDTX or TEKY?: FDTX and TEKY both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDTX vs CARZ FDTX vs GDOC FDTX vs TNXT FDTX vs INVN TEKY vs GXDW TEKY vs ILDR TEKY vs FRWD TEKY vs TMAT

Where to next

FDTX on its own →TEKY on its own →FDTX dividend history →FDTX holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →

Sources and dates

FDTX filings on SEC EDGAR ↗

FDTX prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

TEKY filings on SEC EDGAR ↗

TEKY prospectus with the expense ratio (SEC) ↗

Lazard website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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

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