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Data as of Nov 4, 2026.

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Thematic ETFs

FDTX vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to THMZ's +6.1%; 21% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

FDTX on its own →THMZ on its own →
At a glance
70.6%
FDTX in the S&P 500
53.9%
THMZ in the S&P 500
+18.2%
FDTX total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 12.1 points.

Points (pts) are percentage points.

FDTX vs THMZ: Holdings Overlap & Returns
MeasureFDTXTHMZ
Return
Total return, 1 year+18.2%+6.1%
Drawdown
Below its all-time high18.9%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 8.9 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, FDTX as of Sep 30, 2026 and THMZ as of Jun 30, 2026$311m$54m
Holdings
Holdings in common21%
ETFIQ S&P 500 Difference Score · FDTX scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score23.2FDTX19.7THMZ

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

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

21%

By the books each fund has filed, FDTX and THMZ hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first FDTX THMZ
TAIWAN SEMICONDUCTOR MFG CO LTD 5.77% 6.07%
AMAZON.COM INC 3.80% 3.50%
ALPHABET INC 3.16% 3.54%
MICROSOFT CORP 4.14% 2.77%
NVIDIA CORP 4.68% 2.76%
META PLATFORMS INC 2.49% 1.35%
APPLE INC 1.17% 1.91%
BROADCOM INC 0.63% 2.23%
Only in one fund ↓
Only in FDTX
MICRON TECHNOLOGY INC 8.04%
MARVELL TECHNOLOGY INC 7.17%
PALANTIR TECHNOLOGIES INC 5.50%
PALO ALTO NETWORKS INC 4.82%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%
MEDIATEK INC 3.65%
SHOPIFY INC 3.47%
WESTERN DIGITAL CORP 3.28%
Only in THMZ
Applied Materials Inc 5.54%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
FANUC Corp 2.48%
Siemens AG 2.37%
Schneider Electric SE 1.98%
Amphenol Corp 1.93%
Thermo Fisher Scientific Inc 1.90%
Check overlap with more funds →

Window by window

Window by window: FDTX vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFDTXTHMZFDTXTHMZ
3 months−9.0%−2.0%not measured−0.7 pts vs ACWI
6 months+1.5%+2.8%not measured+0.2 pts vs ACWI
1 year+18.2%+6.1%not measured−8.9 pts vs ACWI
3 years+106.0%–not measured–
Since launchNot the same days: FDTX Jun 2023 · THMZ Apr 2025+93.7%+38.4%not measured−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 75.1% 73.5%
In the Nasdaq-100 65.3% 29.5%
Holdings 42 59
Top ten, share of the fund 51.2% 34.3%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.67% 0.68%
Total return, 1 year +18.2% +6.1%
vs its benchmark not measured −8.9 pts vs ACWI
Below its high −18.9% −2.6%
Net assets, FDTX as of Sep 30, 2026 and THMZ as of Jun 30, 2026 $311m $54m

As of Nov 4, 2026. Source: ETFIQ.

21% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do FDTX and THMZ hold the same stocks?
By their latest filings, 21% 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 THMZ?
FDTX has 71% of its weight in S&P 500 names and THMZ has 54%, so FDTX differs more from the index.
Which is cheaper, FDTX or THMZ?
FDTX and THMZ both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
FDTX vs XDATFDTX vs QQQJFDTX vs FMEDFDTX vs TEKYTHMZ vs ILDRTHMZ vs FRWDTHMZ vs TMATTHMZ vs GTEK
Where to next
FDTX on its own →THMZ on its own →FDTX dividend history →FDTX holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
FDTX filings on SEC EDGAR ↗
FDTX prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
THMZ filings on SEC EDGAR ↗
THMZ 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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-thmz

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