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Data as of Nov 4, 2026.

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Thematic ETFs

FMED vs GDOC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMED returned +27.4% to GDOC's +15.5%; 26% of their weight is in the same names.

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Net assets: $52m on Sep 30, 2026 for Fidelity Disruptive Medicine ETF, and $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF.

FMED on its own →GDOC on its own →
At a glance
21.8%
FMED in the S&P 500
62.5%
GDOC in the S&P 500
+27.4%
FMED total return, 1 year
+15.5%
GDOC total return, 1 year
FMED · 1 year to Nov 4, 2026 78% of its weight is outside the S&P 500
78% of its weight is outside the S&P 50022% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.22%78%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 33% of the fund · 72 holdings as filed for Aug 31, 2026 · Nasdaq-100: 5% in78% of its weight is outside the S&P 50022% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.22%78%inoutside the S&P 500active share 98% · Nasdaq-100: 5% in

22% of FMED's weight is in S&P 500 companies and 78% is outside the index. Holdings as of Aug 31, 2026.

GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 57% of the fund · 39 holdings as filed for Aug 31, 2026 · Nasdaq-100: 11% in38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%in the S&P 500outsideactive share 95% · Nasdaq-100: 11% in

63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FMED costs 0.25 points a year less; their one-year returns differ by 11.9 points.

FMED vs GDOC: Holdings Overlap & Returns
MeasureFMEDGDOC
Return
Total return, 1 year+27.4%+15.5%
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.75%
Net assets, FMED as of Sep 30, 2026 and GDOC as of Nov 3, 2026$52m$20m
Holdings
Holdings in common26%

Method

What they share

26%

By the books each fund has filed, FMED and GDOC hold 26% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

26% in common

Positions both hold · largest shared weight first FMED GDOC
THERMO FISHER SCIENTIFIC INC 3.83% 3.51%
ARGENX SE 3.20% 4.14%
INTUITIVE SURGICAL INC 2.05% 2.94%
EDWARDS LIFESCIENCES CORP 1.76% 3.48%
UNITEDHEALTH GROUP INC 1.59% 5.79%
NATERA INC 3.30% 1.57%
GUARDANT HEALTH INC 1.53% 4.02%
REPLIGEN CORP 1.48% 1.65%
BOSTON SCIENTIFIC CORP 1.14% 1.54%
INSMED INC 1.84% 1.13%
ROIVANT SCIENCES LTD 1.09% 2.48%
XENON PHARMACEUTICALS INC 1.08% 0.91%
Only in one fund ↓
Only in FMED
10X GENOMICS INC 5.19%
DANAHER CORP 3.73%
LIFESTANCE HEALTH GROUP INC 3.00%
REVOLUTION MEDICINES INC 2.87%
ILLUMINA INC 2.82%
MODERNA INC 2.72%
HEARTFLOW INC 2.59%
ALNYLAM PHARMACEUTICALS INC 2.33%
Only in GDOC
JOHNSON & JOHNSON 8.31%
MERCK & COMPANY INC 7.43%
VERTEX PHARMACEUTICALS INC 4.20%
AGILENT TECHNOLOGIES INC 3.51%
LONZA GROUP AG 2.81%
CENCORA INC 2.67%
HOYA CORP 2.04%
ASTRAZENECA PLC 2.02%
Check overlap with more funds →

Window by window

Window by window: FMED vs GDOC: Holdings Overlap & Returns
Total return
WindowFMEDGDOC
3 months+14.9%+9.2%
6 months+31.2%+23.1%
1 year+27.4%+15.5%
3 years+57.8%+37.3%
Since launchNot the same days: FMED Jun 2023 · GDOC Nov 2021+31.7%+2.6%

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Side by side

FMED Fidelity Disruptive Medicine ETF · Holds 72 stocks in broad innovation and megatrends, 22% of its weight in S&P 500 companies GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies
Issuer Fidelity Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 21.8% 62.5%
Active share vs the S&P 500 97.5% 95.4%
In the Nasdaq-100 5.1% 11.0%
Holdings 72 39
Top ten, share of the fund 33.2% 57.0%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.51% 0.79%
Total return, 1 year +27.4% +15.5%
vs its benchmark not measured not measured
Below its high −0.9% 0.0%
Net assets, FMED as of Sep 30, 2026 and GDOC as of Nov 3, 2026 $52m $20m

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

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About each fund
FMED

By weight, 22% of FMED'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 33% of the fund across 72 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested.

GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.

Questions people ask

Do FMED and GDOC hold the same stocks?
By their latest filings, 26% 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, FMED or GDOC?
FMED has 22% of its weight in S&P 500 names and GDOC has 62%, so FMED differs more from the index.
Which is cheaper, FMED or GDOC?
FMED charges 0.50% a year and GDOC charges 0.75%, so FMED is cheaper. Fees come from each fund's prospectus.
Other comparisons
FMED vs TNXTFMED vs INVNFMED vs BULDFMED vs THMZGDOC vs GXDWGDOC vs ABOTGDOC vs THMZGDOC vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FMED on its own →GDOC on its own →FMED dividend history →FMED holdings →GDOC dividend history →GDOC holdings →Method →Standards and sources →
Sources and dates
FMED filings on SEC EDGAR ↗
FMED prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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, FMED against GDOC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmed-vs-gdoc

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