Do FDTX and XDAT hold the same stocks?

By their latest filings, 26% 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 XDAT?

FDTX has 71% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.

Which is cheaper, FDTX or XDAT?

FDTX and XDAT 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 XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to XDAT's −11.5%; 26% 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 $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

FDTX on its own →XDAT on its own →

At a glance

70.6%

FDTX in the S&P 500

60.4%

XDAT in the S&P 500

+18.2%

FDTX total return, 1 year

−11.5%

XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 29.7 points.

Points (pts) are percentage points.

FDTX vs XDAT: Holdings Overlap & Returns
Measure	FDTX	XDAT
Return
Measure	FDTX	XDAT
Total return, 1 year	+18.2%	−11.5%
Drawdown
Measure	FDTX	XDAT
Below its all-time high	18.9%, high on Oct 6, 2026	21.1%, high on Nov 9, 2021
Against its benchmark
Measure	FDTX	XDAT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year		+14.8%
Against its benchmark, 1 year		behind by 26.3 pts
Cost and size
Measure	FDTX	XDAT
Expense ratio	0.50%	0.50%
Net assets, FDTX as of Sep 30, 2026 and XDAT as of Nov 3, 2026	$311m	$3.7m
Holdings
Measure	FDTX	XDAT
Holdings in common	26%

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

IQ Themes Score23.2FDTX53.9XDAT

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

XDAT 53.9

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

26%

By the books each fund has filed, FDTX and XDAT hold 26% 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

26% in common

Positions both hold · largest shared weight first FDTX XDAT

PALO ALTO NETWORKS INC 4.82% 4.49%

MICROSOFT CORP 4.14% 3.52%

ALPHABET INC 3.16% 9.66%

CLOUDFLARE INC 2.50% 10.04%

META PLATFORMS INC 2.49% 6.36%

DATADOG INC 2.26% 4.07%

ARISTA NETWORKS INC 2.12% 2.17%

PALANTIR TECHNOLOGIES INC 5.50% 1.87%

WESTERN DIGITAL CORP 3.28% 1.52%

CROWDSTRIKE HOLDINGS INC 1.51% 4.34%

CELESTICA INC 0.81% 0.74%

SAP SE 1.45% 0.21%

Only in one fund ↓

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

NVIDIA CORP 4.68%

AMAZON.COM INC 3.80%

SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%

MEDIATEK INC 3.65%

SHOPIFY INC 3.47%

Only in XDAT

SNOWFLAKE INC 4.97%

APPLOVIN CORP 4.97%

MONGODB INC 3.71%

JFROG LTD 3.41%

ORACLE CORP 2.61%

NEBIUS GROUP NV 2.47%

ROKU INC 2.39%

SANDISK CORP 2.19%

Check overlap with more funds →

Window by window

Window by window: FDTX vs XDAT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FDTX	XDAT	FDTX	XDAT
3 months	−9.0%	−7.7%	not measured	−7.4 pts vs IWV
6 months	+1.5%	+2.1%	not measured	−2.8 pts vs IWV
1 year	+18.2%	−11.5%	not measured	−26.3 pts vs IWV
3 years	+106.0%	+33.3%	not measured	−47.7 pts vs IWV
Since launchNot the same days: FDTX Jun 2023 · XDAT Jan 2021	+93.7%	−1.8%	not measured	−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies

Issuer Fidelity Franklin

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 70.6% 60.4%

Active share vs the S&P 500 75.1% 86.2%

In the Nasdaq-100 65.3% 52.2%

Holdings 42 59

Top ten, share of the fund 51.2% 56.1%

Expense ratio 0.50% 0.50%

Fee for the differing part 0.67% 0.58%

Total return, 1 year +18.2% −11.5%

vs its benchmark not measured −26.3 pts vs IWV

Below its high −18.9% −21.1%

Net assets, FDTX as of Sep 30, 2026 and XDAT as of Nov 3, 2026 $311m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

26% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do FDTX and XDAT hold the same stocks?: By their latest filings, 26% 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 XDAT?: FDTX has 71% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, FDTX or XDAT?: FDTX and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDTX vs TNXT FDTX vs TMAT FDTX vs XT FDTX vs ARKK XDAT vs ILDR XDAT vs FRWD XDAT vs GTEK XDAT vs FITE

Where to next

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

Sources and dates

FDTX filings on SEC EDGAR ↗

FDTX prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

XDAT filings on SEC EDGAR ↗

XDAT prospectus with the expense ratio (SEC) ↗

Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fdtx-vs-xdat

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