{"url":"https://etfiq.com/compare/themes/fite-vs-frwd","section":"compare","title":"FITE vs FRWD: Holdings Overlap & Returns | ETFIQ","description":"26.9% of FITE and 69.9% of FRWD is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do FITE and FRWD hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 1% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, FITE or FRWD?","acceptedAnswer":{"@type":"Answer","text":"FITE has 27% of its weight in S&P 500 names and FRWD has 70%, so FITE differs more from the index."}},{"@type":"Question","name":"Which is cheaper, FITE or FRWD?","acceptedAnswer":{"@type":"Answer","text":"FITE charges 0.45% a year and FRWD charges 0.65%, so FITE is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FITE vs FRWD","item":"https://etfiq.com/compare/themes/fite-vs-frwd"}]},{"@type":"WebPage","name":"FITE vs FRWD: Holdings Overlap & Returns","description":"26.9% of FITE and 69.9% of FRWD is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/fite-vs-frwd","dateModified":"2026-11-04","abstract":"FITE and FRWD hold 1% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FITE and FRWD","description":"26.9% of FITE and 69.9% of FRWD is already in the S&P 500 by weight, as filed, and 1% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/fite-vs-frwd","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6880,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / FITE vs FRWD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FITE vs FRWD: Holdings Overlap & Returns\n\n FITE and FRWD hold 1% of their weight in the same names.\n Copy this for sharing \n \n FITE costs 0.20 points a year less.\n FITE and FRWD at a glance. As of Nov 4, 2026. Source: ETFIQ. FITE FRWD \n Expense ratio 0.45% 0.65% \n Net assets, FITE as of Nov 3, 2026 and FRWD as of Jun 30, 2026 $153m $285m \n Total return, 1 year +24.3% not published \n What it tracks Broad innovation and megatrends Broad innovation and megatrends \n Holdings i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FITE against FRWD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-frwd","a":{"ticker":"FITE","name":"State Street SPDR S&P Kensho Future Security ETF","issuer":"State Street","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FITE returned 24.3%, against 14.8% for VOO.","url":"https://etfiq.com/funds/fite","key_facts":[{"label":"Already in the S&P 500","value":"26.9%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"95.3%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"22.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+24.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.0448","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$153m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.45%","as_of":"2026-11-03","source":"497 XBRL, Nov 3, 2026"}]},"b":{"ticker":"FRWD","name":"Nomura Transformational Technologies ETF","issuer":"Nomura","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 12, 2026, FRWD lost 3.9%, against \u22123.6% for its own holdings.","url":"https://etfiq.com/funds/frwd","key_facts":[{"label":"Already in the S&P 500","value":"69.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"74.4%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"60.6%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+15.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$285m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-07-29","source":"485BPOS XBRL, Jul 29, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/fite-vs-frwd"}