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Data as of Nov 4, 2026.

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Thematic ETFs

FITE vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FITE returned +24.3% to HTEC's +43.7%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

FITE on its own →HTEC on its own →
At a glance
26.9%
FITE in the S&P 500
32.7%
HTEC in the S&P 500
+24.3%
FITE total return, 1 year
+43.7%
HTEC total return, 1 year
FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

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

HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

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

Pair scorecard

FITE costs 0.23 points a year less; their one-year returns differ by 19.4 points.

Points (pts) are percentage points.

FITE vs HTEC: Holdings Overlap & Returns
MeasureFITEHTEC
Return
Total return, 1 year+24.3%+43.7%
Drawdown
Below its all-time high10.5%, high on Aug 13, 20268.3%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 9.5 pts
Cost and size
Expense ratio0.45%0.68%
Net assets, FITE as of Nov 3, 2026 and HTEC as of Jul 31, 2026$153m$69m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FITE and HTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FITE HTEC
Only in one fund ↓
Only in FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
Only in HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: FITE vs HTEC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITEHTECFITEHTEC
3 months−6.0%+18.2%−5.9 pts vs VOOnot measured
6 months+9.6%+37.2%+4.6 pts vs VOOnot measured
1 year+24.3%+43.7%+9.5 pts vs VOOnot measured
3 years+126.6%+99.7%+43.3 pts vs VOOnot measured
Since launchNot the same days: FITE Dec 2017 · HTEC Jun 2019+275.8%+96.3%+46.7 pts vs VOOnot measured

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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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer State Street ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 26.9% 32.7%
Active share vs the S&P 500 95.3% 97.9%
In the Nasdaq-100 9.2% 8.1%
Holdings 78 62
Top ten, share of the fund 22.7% 22.1%
Expense ratio 0.45% 0.68%
Fee for the differing part 0.47% 0.69%
Total return, 1 year +24.3% +43.7%
vs its benchmark +9.5 pts vs VOO not measured
Below its high −10.5% −8.3%
Net assets, FITE as of Nov 3, 2026 and HTEC as of Jul 31, 2026 $153m $69m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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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.

HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do FITE and HTEC 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.
Which is more different from the S&P 500, FITE or HTEC?
FITE has 27% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, FITE or HTEC?
FITE charges 0.45% a year and HTEC charges 0.68%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
FITE vs LENSFITE vs TEKYFITE vs THMZFITE vs FMEDHTEC vs LFSCHTEC vs AOTGHTEC vs LENSHTEC vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →HTEC on its own →FITE dividend history →FITE holdings →HTEC dividend history →HTEC holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street website ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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.

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

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