Data as of .
FDTX vs THMZ: which is really different?
FDTX and THMZ hold 22% of their weight in the same names, and FDTX returned more over the year.
ETFIQ Off-Index Score: FDTX scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
22% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FDTX and THMZ hold 22% of their money in the same securities at the same weight.
| Holding | FDTX | THMZ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 6.02% | 6.22% |
| ALPHABET INC | 3.67% | 3.63% |
| AMAZON.COM INC | 4.02% | 3.58% |
| MICROSOFT CORP | 3.80% | 2.84% |
| NVIDIA CORP | 4.64% | 2.83% |
| META PLATFORMS INC | 2.85% | 1.38% |
| APPLE INC | 1.19% | 1.95% |
| BROADCOM INC | 0.79% | 2.28% |
| Only in FDTX | Only in THMZ |
|---|---|
| MICRON TECHNOLOGY INC 9.40% | Applied Materials Inc 5.68% |
| MARVELL TECHNOLOGY INC 8.09% | Mitsubishi Electric Corp 2.79% |
| MEDIATEK INC 4.62% | Keysight Technologies Inc 2.66% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% | FANUC Corp 2.54% |
| WESTERN DIGITAL CORP 4.01% | Siemens AG 2.42% |
| COHERENT CORP 3.76% | Schneider Electric SE 2.03% |
| PALO ALTO NETWORKS INC 3.68% | Amphenol Corp 1.98% |
| SHOPIFY INC 2.90% | Thermo Fisher Scientific Inc 1.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FDTX | THMZ | FDTX | THMZ | FDTX | THMZ | |
| 3 months | −3.8% | +0.3% | −6.1 pts | −1.9 pts | −1.4 pts | +2.8 pts |
| 6 months | +48.4% | +17.1% | +30.4 pts | −1.0 pts | +24.2 pts | −7.2 pts |
| 1 year | +37.2% | +7.2% | +20.7 pts | −9.4 pts | +15.5 pts | −14.6 pts |
| 3 years | +129.7% | not published | +51.3 pts | not published | +31.5 pts | not published |
| Since launch | +118.3% | +37.0% | +35.0 pts | −16.5 pts | +14.5 pts | −34.3 pts |
| FDTX Fidelity Disruptive Technology ETF Holds 39 stocks in broad innovation and megatrends, 71% of its weight in S&P 500 companies | THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% 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 | 71.1% | 55.2% |
| Active share vs the S&P 500 | 75.4% | 73.1% |
| In the Nasdaq-100 | 65.8% | 30.2% |
| Holdings | 39 | 59 |
| Top ten, share of the fund | 52.4% | 35.2% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.66% | 0.68% |
| Total return, 1 year | +37.2% | +7.2% |
| vs the S&P 500 | +20.7 pts | −9.4 pts |
| vs the Nasdaq-100 | +15.5 pts | −14.6 pts |
| Below its high | −4.5% | −3.5% |
| Net assets | $288m | $54m |
FDTX in plain words
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 52% of the fund across 39 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +37.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 20.7 pts.
THMZ in plain words
By weight, 55% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 35% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 9.4 pts.
Questions people ask
- Do FDTX and THMZ hold the same stocks?
- By their latest filings, 22% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FDTX or THMZ?
- FDTX has 71% of its weight in S&P 500 names and THMZ has 55%, so FDTX differs more from the index.
- Which is cheaper, FDTX or THMZ?
- FDTX charges 0.50% a year and THMZ charges 0.50%, so FDTX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDTX against THMZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdtx-vs-thmz Free to use with attribution; the underlying files are at Open data.