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Data as of Nov 4, 2026.

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Thematic ETFs

FITE vs TNXT: Holdings Overlap & Returns

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FITE and TNXT hold 3% of their weight 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 $19m for T. Rowe Price Innovation Leaders ETF.

FITE on its own →TNXT on its own →
At a glance
26.9%
FITE in the S&P 500
64.2%
TNXT in the S&P 500
+24.3%
FITE total return, 1 year
+13.4%
TNXT total return, since launch, Jan 29, 2026
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.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

FITE costs 0.04 points a year less; FITE is 8.1 times larger.

Points (pts) are percentage points.

FITE vs TNXT: Holdings Overlap & Returns
MeasureFITETNXT
Return
Total return, 1 year+24.3%not published
Drawdown
Below its all-time high10.5%, high on Aug 13, 2026
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%0.49%
Net assets, as of Nov 3, 2026$153m$19m
Holdings
Holdings in common3%

Method

What they share

3%

By the books each fund has filed, FITE and TNXT hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first FITE TNXT
BROADCOM INC 1.18% 2.75%
CISCO SYSTEMS INC 1.14% 0.78%
CROWDSTRIKE HOLDINGS INC A 1.99% 0.46%
PALO ALTO NETWORKS INC 1.75% 0.44%
DATADOG INC CLASS A 1.27% 0.29%
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 TNXT
NVIDIA CORP 7.22%
APPLE INC 4.60%
AMAZON.COM INC 3.02%
MICROSOFT CORP 2.67%
ALPHABET INC CL A 2.57%
ADVANCED MICRO DEVICES 2.53%
ALPHABET INC CL C 2.28%
INTEL CORP 2.13%
Check overlap with more funds →

Window by window

Window by window: FITE vs TNXT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITETNXTFITETNXT
3 months−6.0%−0.2%−5.9 pts vs VOOnot measured
6 months+9.6%+6.6%+4.6 pts vs VOOnot measured
1 year+24.3%–+9.5 pts vs VOO–
3 years+126.6%–+43.3 pts vs VOO–
Since launchNot the same days: FITE Dec 2017 · TNXT Jan 2026+275.8%+13.4%+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 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 26.9% 64.2%
Active share vs the S&P 500 95.3% 51.6%
In the Nasdaq-100 9.2% 47.1%
Holdings 78 272
Top ten, share of the fund 22.7% 31.8%
Expense ratio 0.45% 0.49%
Fee for the differing part 0.47% 0.95%
Total return, 1 year +24.3% +13.4% (since launch, Jan 29, 2026)
vs its benchmark +9.5 pts vs VOO not measured
Below its high −10.5% −3.8%
Net assets, as of Nov 3, 2026 $153m $19m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

TNXT

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 first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

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. 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
FITE vs GDOCFITE vs DTREFITE vs INVNFITE vs BULDTNXT vs AOTGTNXT vs FMEDTNXT vs GDOCTNXT 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 →TNXT on its own →FITE dividend history →FITE holdings →TNXT holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street website ↗
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-tnxt

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