Data as of .
FITE vs XDAT: which is really different?
FITE and XDAT hold 12% of their weight in the same names, and FITE returned more over the year.
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
12% 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 XDAT hold 12% of their money in the same securities at the same weight.
| Holding | FITE | XDAT |
|---|---|---|
| CLOUDFLARE INC CLASS A | 1.97% | 10.14% |
| CROWDSTRIKE HOLDINGS INC A | 1.97% | 4.39% |
| PALO ALTO NETWORKS INC | 1.85% | 4.54% |
| DATADOG INC CLASS A | 1.34% | 4.11% |
| OKTA INC | 2.14% | 0.90% |
| ZSCALER INC | 2.05% | 0.87% |
| FORTINET INC | 1.60% | 0.84% |
| AKAMAI TECHNOLOGIES INC | 1.06% | 0.79% |
| SENTINELONE INC CLASS A | 2.03% | 0.61% |
| RUBRIK INC A | 1.96% | 0.43% |
| QUALYS INC | 2.09% | 0.32% |
| Only in FITE | Only in XDAT |
|---|---|
| RAPID7 INC 2.23% | ALPHABET INC 9.76% |
| VARONIS SYSTEMS INC 1.88% | META PLATFORMS INC 6.43% |
| SAILPOINT INC 1.78% | SNOWFLAKE INC 5.03% |
| TENABLE HOLDINGS INC 1.74% | APPLOVIN CORP 5.02% |
| N ABLE INC 1.70% | MONGODB INC 3.75% |
| ZIFF DAVIS INC 1.67% | MICROSOFT CORP 3.55% |
| ONESPAN INC 1.65% | JFROG LTD 3.45% |
| VAREX IMAGING CORP 1.60% | ORACLE CORP 2.64% |
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 | XDAT | FITE | XDAT | FITE | XDAT | |
| 3 months | +2.7% | +10.6% | +0.5 pts | +8.3 pts | +5.2 pts | +13.1 pts |
| 6 months | +25.9% | +23.9% | +7.9 pts | +5.9 pts | +1.7 pts | −0.3 pts |
| 1 year | +30.7% | −4.8% | +14.1 pts | −21.4 pts | +8.9 pts | −26.6 pts |
| 3 years | +130.9% | +47.1% | +52.5 pts | −31.3 pts | +32.8 pts | −51.1 pts |
| Since launch | +285.5% | +9.1% | +59.9 pts | −108.2 pts | −101.9 pts | −127.9 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 | XDAT Franklin Exponential Data ETF Holds 59 stocks in broad innovation and megatrends, 61% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | State Street | Franklin |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 27.1% | 61.1% |
| Active share vs the S&P 500 | 95.3% | 86.2% |
| In the Nasdaq-100 | 11.2% | 49.6% |
| Holdings | 80 | 59 |
| Top ten, share of the fund | 20.2% | 56.7% |
| Expense ratio | 0.45% | 0.50% |
| Fee for the differing part | 0.47% | 0.58% |
| Total return, 1 year | +30.7% | −4.8% |
| vs the S&P 500 | +14.1 pts | −21.4 pts |
| vs the Nasdaq-100 | +8.9 pts | −26.6 pts |
| Below its high | −8.2% | −12.3% |
| Net assets | $151m | $4m |
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.
XDAT in plain words
By weight, 61% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 57% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −4.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 21.4 pts. It sits 12.3% below its all-time high of Nov 9, 2021.
Questions people ask
- Do FITE and XDAT hold the same stocks?
- By their latest filings, 12% 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 XDAT?
- FITE has 27% of its weight in S&P 500 names and XDAT has 61%, so FITE differs more from the index.
- Which is cheaper, FITE or XDAT?
- FITE charges 0.45% a year and XDAT charges 0.50%, 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 XDAT, data as of Sep 18, 2026. https://etfiq.com/compare/themes/fite-vs-xdat Free to use with attribution; the underlying files are at Open data.