Data as of .
FDTX vs XDAT: which is really different?
FDTX and XDAT hold 26% of their weight in the same names, and FDTX returned more over the year.
ETFIQ Off-Index Score: XDAT 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
26% 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 XDAT hold 26% of their money in the same securities at the same weight.
| Holding | FDTX | XDAT |
|---|---|---|
| PALO ALTO NETWORKS INC | 3.68% | 4.54% |
| ALPHABET INC | 3.67% | 9.76% |
| MICROSOFT CORP | 3.80% | 3.55% |
| META PLATFORMS INC | 2.85% | 6.43% |
| DATADOG INC | 2.44% | 4.11% |
| CLOUDFLARE INC | 2.06% | 10.14% |
| PALANTIR TECHNOLOGIES INC | 2.88% | 1.89% |
| ARISTA NETWORKS INC | 1.79% | 2.19% |
| WESTERN DIGITAL CORP | 4.01% | 1.53% |
| CROWDSTRIKE HOLDINGS INC | 1.24% | 4.39% |
| CELESTICA INC | 1.08% | 0.75% |
| SAP SE | 1.23% | 0.21% |
| Only in FDTX | Only in XDAT |
|---|---|
| MICRON TECHNOLOGY INC 9.40% | SNOWFLAKE INC 5.03% |
| MARVELL TECHNOLOGY INC 8.09% | APPLOVIN CORP 5.02% |
| TAIWAN SEMICONDUCTOR MFG CO LTD 6.02% | MONGODB INC 3.75% |
| NVIDIA CORP 4.64% | JFROG LTD 3.45% |
| MEDIATEK INC 4.62% | ORACLE CORP 2.64% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 4.06% | NEBIUS GROUP NV 2.50% |
| AMAZON.COM INC 4.02% | ROKU INC 2.42% |
| COHERENT CORP 3.76% | SANDISK CORP 2.21% |
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 | XDAT | FDTX | XDAT | FDTX | XDAT | |
| 3 months | −3.8% | +10.6% | −6.1 pts | +8.3 pts | −1.4 pts | +13.1 pts |
| 6 months | +48.4% | +23.9% | +30.4 pts | +5.9 pts | +24.2 pts | −0.3 pts |
| 1 year | +37.2% | −4.8% | +20.7 pts | −21.4 pts | +15.5 pts | −26.6 pts |
| 3 years | +129.7% | +47.1% | +51.3 pts | −31.3 pts | +31.5 pts | −51.1 pts |
| Since launch | +118.3% | +9.1% | +35.0 pts | −108.2 pts | +14.5 pts | −127.9 pts |
| FDTX Fidelity Disruptive Technology ETF Holds 39 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, 61% 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 | 71.1% | 61.1% |
| Active share vs the S&P 500 | 75.4% | 86.2% |
| In the Nasdaq-100 | 65.8% | 49.6% |
| Holdings | 39 | 59 |
| Top ten, share of the fund | 52.4% | 56.7% |
| Expense ratio | 0.50% | 0.50% |
| Fee for the differing part | 0.66% | 0.58% |
| Total return, 1 year | +37.2% | −4.8% |
| vs the S&P 500 | +20.7 pts | −21.4 pts |
| vs the Nasdaq-100 | +15.5 pts | −26.6 pts |
| Below its high | −4.5% | −12.3% |
| Net assets | $288m | $4m |
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.
XDAT in plain words
By weight, 61% 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 57% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 12.3% 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, 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 XDAT?
- FDTX has 71% of its weight in S&P 500 names and XDAT has 61%, so XDAT differs more from the index.
- Which is cheaper, FDTX or XDAT?
- FDTX charges 0.50% a year and XDAT 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 XDAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fdtx-vs-xdat Free to use with attribution; the underlying files are at Open data.