Do FITE and GTEK hold the same stocks?

By their latest filings, 9% 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, FITE or GTEK?

FITE has 27% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.

Which is cheaper, FITE or GTEK?

FITE charges 0.45% a year and GTEK charges 0.75%, so FITE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FITE vs GTEK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FITE returned +24.3% to GTEK's +24.1%; 9% of their weight is in the same names.

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Net assets on Nov 3, 2026: $153m for State Street SPDR S&P Kensho Future Security ETF and $209m for Goldman Sachs Future Tech Leaders Equity ETF.

FITE on its own →GTEK on its own →

At a glance

26.9%

FITE in the S&P 500

33.0%

GTEK in the S&P 500

+24.3%

FITE total return, 1 year

+24.1%

GTEK total return, 1 year

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500

33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FITE costs 0.30 points a year less; their one-year returns differ by 0.2 points; GTEK is 1.4 times larger.

Points (pts) are percentage points.

FITE vs GTEK: Holdings Overlap & Returns
Measure	FITE	GTEK
Return
Measure	FITE	GTEK
Total return, 1 year	+24.3%	+24.1%
Drawdown
Measure	FITE	GTEK
Below its all-time high	10.5%, high on Aug 13, 2026	20.5%, high on Jun 30, 2026
Against its benchmark
Measure	FITE	GTEK
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Against the S&P 500, 1 year	ahead by 9.5 pts
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	ahead by 9.5 pts	ahead by 9.1 pts
Cost and size
Measure	FITE	GTEK
Expense ratio	0.45%	0.75%
Net assets, as of Nov 3, 2026	$153m	$209m
Active share vs the S&P 500	95%	96%
Holdings
Measure	FITE	GTEK
Holdings in common	9%

Method

Risk and return

Sep 24, 2021 to Oct 30, 2026 · 266 weekly returns

FITE GTEK

Return

Total return edge FITE +116.4% +26.3%

Annualized edge FITE +16.3% +4.7%

Price return edge FITE +114.5% +26.0%

Risk

Volatility edge FITE 22.6% 27.8%

Max drawdown edge FITE −26.8% −53.5%

Downside capture 104.6% 133.7%

Beta 1.09 1.56

Risk-adjusted

Sharpe edge FITE 0.61 0.16

Sortino edge FITE 0.93 0.23

Treynor 0.140 0.029

Calmar edge FITE 0.61 0.09

Against the benchmark

Alpha +2.2% a year −6.6% a year

Alpha t-stat 0.51 −1.04

Information ratio 0.25 −0.16

Tracking error 13.1% 16.6%

Each against its own benchmark: FITE against VOO, Jan 5, 2018 to Oct 30, 2026; GTEK against ACWI, Sep 24, 2021 to Oct 30, 2026.

Reading

From Sep 2021 to Oct 2026, FITE returned more: +116.4% to +26.3%. FITE swung less: 22.6% to 27.8%. FITE fell less at its worst: −26.8% to −53.5%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: FITE vs GTEK: Holdings Overlap & Returns
Measure	FITE	GTEK	Edge	How it is measured
Return
Total return	+116.4%	+26.3%	FITE	Price change plus distributions, reinvested.
Annualized	+16.3%	+4.7%	FITE	Total return as a yearly rate.
Price return	+114.5%	+26.0%	FITE	Price change alone, distributions left out.
Risk
Volatility	22.6%	27.8%	FITE	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	14.9%	19.6%	FITE	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−26.8%	−53.5%	FITE	Deepest fall from a high to the low after it.
Upside capture	116.0%	183.7%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	104.6%	133.7%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.09	1.56	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.69	0.74	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.61	0.16	FITE	Return above Treasury bills per unit of volatility.
Sortino	0.93	0.23	FITE	Return above Treasury bills per unit of downside deviation.
Treynor	0.140	0.029		Return above Treasury bills per unit of beta.
Calmar	0.61	0.09	FITE	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	ACWI		The ETF each fund is measured against.
Alpha	+2.2% a year	−6.6% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.51	−1.04	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−6.4% to +10.9%	−19.0% to +5.8%	Includes zero	The 95% range for the yearly alpha.
Information ratio	0.25	−0.16		Return against its benchmark per unit of tracking error.
Tracking error	13.1%	16.6%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 266 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, FITE and GTEK hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

9% in common

Positions both hold · largest shared weight first FITE GTEK

CLOUDFLARE INC CLASS A 1.64% 3.32%

ZSCALER INC 2.37% 1.47%

CROWDSTRIKE HOLDINGS INC A 1.99% 1.35%

MIRION TECHNOLOGIES INC 1.27% 1.41%

AMPHENOL CORP CL A 1.19% 2.44%

DATADOG INC CLASS A 1.27% 0.93%

COHERENT CORP 0.62% 1.57%

ROCKET LAB CORP 0.68% 0.54%

Only in one fund ↓

Only in FITE

RAPID7 INC 2.71%

QUALYS INC 2.52%

TENABLE HOLDINGS INC 2.32%

ONESPAN INC 2.29%

OKTA INC 2.17%

N ABLE INC 2.17%

RUBRIK INC A 2.15%

SENTINELONE INC CLASS A 2.06%

Only in GTEK

MARVELL TECHNOLOGY INC 3.57%

JENTECH PRECISION INDUSTRIAL CO LTD 3.52%

MEDIATEK INC 2.97%

ELITE MATERIAL COMPANY LTD 2.97%

ASE TECHNOLOGY HOLDING CO LTD 2.80%

DELTA ELECTRONICS INC 2.73%

SNOWFLAKE INC 2.60%

SK SQUARE CO LTD 2.53%

Check overlap with more funds →

Window by window

Window by window: FITE vs GTEK: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	FITE	GTEK	FITE	GTEK
3 months	−6.0%	−13.0%	−5.9 pts vs VOO	−11.7 pts vs ACWI
6 months	+9.6%	−8.9%	+4.6 pts vs VOO	−11.5 pts vs ACWI
1 year	+24.3%	+24.1%	+9.5 pts vs VOO	+9.1 pts vs ACWI
3 years	+126.6%	+112.7%	+43.3 pts vs VOO	+35.1 pts vs ACWI
Since launchNot the same days: FITE Dec 2017 · GTEK Sep 2021	+275.8%	+23.6%	+46.7 pts vs VOO	−43.0 pts vs ACWI

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Side by side

FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies

Issuer State Street Goldman Sachs

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 26.9% 33.0%

Active share vs the S&P 500 95.3% 96.5%

In the Nasdaq-100 9.2% 20.9%

Holdings 78 60

Top ten, share of the fund 22.7% 29.5%

Expense ratio 0.45% 0.75%

Fee for the differing part 0.47% 0.78%

Total return, 1 year +24.3% +24.1%

vs its benchmark +9.5 pts vs VOO +9.1 pts vs ACWI

Below its high −10.5% −20.5%

Net assets, as of Nov 3, 2026 $153m $209m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

Questions people ask

Do FITE and GTEK hold the same stocks?: By their latest filings, 9% 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, FITE or GTEK?: FITE has 27% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.
Which is cheaper, FITE or GTEK?: FITE charges 0.45% a year and GTEK charges 0.75%, so FITE is cheaper. Fees come from each fund's prospectus.

Other comparisons

FITE vs FRWD FITE vs LFSC FITE vs AOTG FITE vs QQQJ GTEK vs ILDR GTEK vs HTEC GTEK vs QQQJ GTEK vs INVN

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →GTEK on its own →FITE dividend history →FITE holdings →GTEK dividend history →GTEK holdings →Method →Standards and sources →

Sources and dates

FITE filings on SEC EDGAR ↗

FITE prospectus with the expense ratio (SEC) ↗

State Street website ↗

GTEK filings on SEC EDGAR ↗

GTEK prospectus with the expense ratio (SEC) ↗

Goldman Sachs website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

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, FITE against GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-gtek

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