Data as of Nov 4, 2026.
FITE vs GXDW: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FITE returned +24.3% to GXDW's −13.8%; 0% of their weight is in the same names.
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Net assets: $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF, and $6.0m on Oct 12, 2026 for Global X Dorsey Wright Thematic ETF.
27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.
0% of GXDW's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
FITE costs 0.05 points a year less; their one-year returns differ by 38.1 points; FITE is far larger, $155m against $6.0m.
Points (pts) are percentage points.
| Measure | FITE | GXDW |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.3% | −13.8% |
| Drawdown | ||
| Below its all-time high | 10.5%, high on Aug 13, 2026 | 61.7%, high on Feb 10, 2021 |
| Against its benchmark | ||
| 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% | |
| Against its benchmark, 1 year | ahead by 9.5 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.50% |
| Net assets, as of Oct 12, 2026 | $155m | $6.0m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FITE and GXDW hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FITE | GXDW | FITE | GXDW |
| 3 months | −6.0% | −4.0% | −5.9 pts vs VOO | not measured |
| 6 months | +9.6% | −20.3% | +4.6 pts vs VOO | not measured |
| 1 year | +24.3% | −13.8% | +9.5 pts vs VOO | not measured |
| 3 years | +126.6% | +7.4% | +43.3 pts vs VOO | not measured |
| Since launchNot the same days: FITE Dec 2017 · GXDW Nov 2019 | +275.8% | −3.6% | +46.7 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
GXDW
By weight, 0% of GXDW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 5 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −13.8% with distributions reinvested. It sits 61.7% below its all-time high of Feb 10, 2021.
Questions people ask
- Do FITE and GXDW hold the same stocks?
- By their latest filings, 0% 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
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, FITE against GXDW, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-gxdw
ETFIQ. (Nov 4, 2026). FITE against GXDW. Retrieved from https://etfiq.com/compare/themes/fite-vs-gxdw
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