Data as of Nov 4, 2026.
FDTX vs TNXT: Holdings Overlap & Returns
FDTX and TNXT hold 23% of their weight in the same names.
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Net assets: $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF, and $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF.
71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.
64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
TNXT costs 0.01 points a year less.
| Measure | FDTX | TNXT |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.2% | not published |
| Drawdown | ||
| Below its all-time high | 18.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Cost and size | ||
| Expense ratio | 0.50% | 0.49% |
| Net assets, FDTX as of Sep 30, 2026 and TNXT as of Nov 3, 2026 | $311m | $19m |
| Holdings | ||
| Holdings in common | 23% | |
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
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 →
What they share
By the books each fund has filed, FDTX and TNXT hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | FDTX | TNXT |
| 3 months | −9.0% | −0.2% |
| 6 months | +1.5% | +6.6% |
| 1 year | +18.2% | – |
| 3 years | +106.0% | – |
| Since launchNot the same days: FDTX Jun 2023 · TNXT Jan 2026 | +93.7% | +13.4% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
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.
TNXT
By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.
Questions people ask
- Do FDTX and TNXT hold the same stocks?
- By their latest filings, 23% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, FDTX against TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-tnxt
ETFIQ. (Nov 4, 2026). FDTX against TNXT. Retrieved from https://etfiq.com/compare/themes/fdtx-vs-tnxt
[FDTX against TNXT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fdtx-vs-tnxt)
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