IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

FITE vs XDAT: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, FITE returned +24.3% to XDAT's −11.5%; 11% of their weight is in the same names.

askIQ about this page

askIQ about FITE and XDAT

Net assets on Nov 3, 2026: $153m for State Street SPDR S&P Kensho Future Security ETF and $3.7m for Franklin Exponential Data ETF.

FITE on its own →XDAT on its own →
At a glance
26.9%
FITE in the S&P 500
60.4%
XDAT in the S&P 500
+24.3%
FITE total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

FITE costs 0.05 points a year less; their one-year returns differ by 35.8 points; FITE is far larger, $153m against $3.7m.

Points (pts) are percentage points.

FITE vs XDAT: Holdings Overlap & Returns
MeasureFITEXDAT
Return
Total return, 1 year+24.3%−11.5%
Drawdown
Below its all-time high10.5%, high on Aug 13, 202621.1%, high on Nov 9, 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%+14.8%
Against its benchmark, 1 yearahead by 9.5 ptsbehind by 26.3 pts
Cost and size
Expense ratio0.45%0.50%
Net assets, as of Nov 3, 2026$153m$3.7m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, FITE and XDAT hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first FITE XDAT
CROWDSTRIKE HOLDINGS INC A 1.99% 4.34%
PALO ALTO NETWORKS INC 1.75% 4.49%
CLOUDFLARE INC CLASS A 1.64% 10.04%
DATADOG INC CLASS A 1.27% 4.07%
OKTA INC 2.17% 0.89%
ZSCALER INC 2.37% 0.86%
FORTINET INC 1.21% 0.83%
AKAMAI TECHNOLOGIES INC 0.88% 0.78%
SENTINELONE INC CLASS A 2.06% 0.61%
RUBRIK INC A 2.15% 0.42%
QUALYS INC 2.52% 0.32%
Only in one fund ↓
Only in FITE
RAPID7 INC 2.71%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
N ABLE INC 2.17%
VARONIS SYSTEMS INC 1.97%
SAILPOINT INC 1.71%
VAREX IMAGING CORP 1.63%
VIASAT INC 1.61%
Only in XDAT
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
MONGODB INC 3.71%
MICROSOFT CORP 3.52%
JFROG LTD 3.41%
ORACLE CORP 2.61%
Check overlap with more funds →

Window by window

Window by window: FITE vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFITEXDATFITEXDAT
3 months−6.0%−7.7%−5.9 pts vs VOO−7.4 pts vs IWV
6 months+9.6%+2.1%+4.6 pts vs VOO−2.8 pts vs IWV
1 year+24.3%−11.5%+9.5 pts vs VOO−26.3 pts vs IWV
3 years+126.6%+33.3%+43.3 pts vs VOO−47.7 pts vs IWV
Since launchNot the same days: FITE Dec 2017 · XDAT Jan 2021+275.8%−1.8%+46.7 pts vs VOO−106.1 pts vs IWV

Open this comparison in the app →

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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% 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 26.9% 60.4%
Active share vs the S&P 500 95.3% 86.2%
In the Nasdaq-100 9.2% 52.2%
Holdings 78 59
Top ten, share of the fund 22.7% 56.1%
Expense ratio 0.45% 0.50%
Fee for the differing part 0.47% 0.58%
Total return, 1 year +24.3% −11.5%
vs its benchmark +9.5 pts vs VOO −26.3 pts vs IWV
Below its high −10.5% −21.1%
Net assets, as of Nov 3, 2026 $153m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

Alert

FITE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% 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 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do FITE and XDAT hold the same stocks?
By their latest filings, 11% 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 XDAT?
FITE has 27% of its weight in S&P 500 names and XDAT has 60%, 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
FITE vs ABOTFITE vs BUYZFITE vs GXDWFITE vs TNXTXDAT vs AOTGXDAT vs HTECXDAT vs LENSXDAT vs FMED
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FITE on its own →XDAT on its own →FITE dividend history →FITE holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street website ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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.

Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.