Data as of .
FITE vs TNXT: which is really different?
FITE and TNXT hold 3% of their weight in the same names.
ETFIQ Off-Index Score: FITE 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
3% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, FITE and TNXT hold 3% of their money in the same securities at the same weight.
| Holding | FITE | TNXT |
|---|---|---|
| BROADCOM INC | 1.20% | 2.76% |
| CISCO SYSTEMS INC | 1.20% | 0.78% |
| CROWDSTRIKE HOLDINGS INC A | 1.97% | 0.46% |
| PALO ALTO NETWORKS INC | 1.85% | 0.44% |
| DATADOG INC CLASS A | 1.34% | 0.29% |
| Only in FITE | Only in TNXT |
|---|---|
| RAPID7 INC 2.23% | NVIDIA CORP 7.23% |
| OKTA INC 2.14% | APPLE INC 4.61% |
| QUALYS INC 2.09% | AMAZON.COM INC 3.02% |
| ZSCALER INC 2.05% | MICROSOFT CORP 2.67% |
| SENTINELONE INC CLASS A 2.03% | ALPHABET INC CL A 2.57% |
| CLOUDFLARE INC CLASS A 1.97% | ADVANCED MICRO DEVICES 2.53% |
| RUBRIK INC A 1.96% | ALPHABET INC CL C 2.28% |
| VARONIS SYSTEMS INC 1.88% | INTEL CORP 2.13% |
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 Sep 17, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| FITE | TNXT | FITE | TNXT | FITE | TNXT | |
| 3 months | +2.7% | +3.8% | +0.5 pts | +1.6 pts | +5.2 pts | +6.3 pts |
| 6 months | +25.9% | +27.4% | +7.9 pts | +9.3 pts | +1.7 pts | +3.1 pts |
| 1 year | +30.7% | not published | +14.1 pts | not published | +8.9 pts | not published |
| 3 years | +130.9% | not published | +52.5 pts | not published | +32.8 pts | not published |
| Since launch | +285.5% | +14.5% | +59.9 pts | +3.9 pts | −101.9 pts | −0.4 pts |
| FITE State Street(R) SPDR(R) S&P Kensho Future Security ETF Holds 80 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies | TNXT T. Rowe Price Innovation Leaders ETF Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | State Street | T. Rowe Price |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 27.1% | 64.3% |
| Active share vs the S&P 500 | 95.3% | 51.6% |
| In the Nasdaq-100 | 11.2% | 46.9% |
| Holdings | 80 | 272 |
| Top ten, share of the fund | 20.2% | 31.8% |
| Expense ratio | 0.45% | 0.49% |
| Fee for the differing part | 0.47% | 0.95% |
| Total return, 1 year | +30.7% | +14.5% (since launch on Jan 29, 2026) |
| vs the S&P 500 | +14.1 pts | +3.9 pts |
| vs the Nasdaq-100 | +8.9 pts | −0.4 pts |
| Below its high | −8.2% | −1.4% |
| Net assets | $151m | $18m |
FITE in plain words
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 20% of the fund across 80 positions, as published by its issuer for Sep 17, 2026. Over the year to Sep 18, 2026 the fund returned +30.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 14.1 pts. It sits 8.2% below its all-time high of Aug 13, 2026.
TNXT in plain words
By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it launched on Jan 29, 2026 the fund returned +14.5% with distributions reinvested against +10.6% for the S&P 500, so a holder was ahead by 3.9 pts.
Questions people ask
- Do FITE and TNXT hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, FITE or TNXT?
- FITE has 27% of its weight in S&P 500 names and TNXT has 64%, so FITE differs more from the index.
- Which is cheaper, FITE or TNXT?
- FITE charges 0.45% a year and TNXT charges 0.49%, so FITE 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, FITE against TNXT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fite-vs-tnxt Free to use with attribution; the underlying files are at Open data.