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Data as of Nov 4, 2026.

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Thematic ETFs

FMED vs GTEK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMED returned +27.4% to GTEK's +24.1%; 0% 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 $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF.

FMED on its own →GTEK on its own →
At a glance
21.8%
FMED in the S&P 500
33.0%
GTEK in the S&P 500
+27.4%
FMED total return, 1 year
+24.1%
GTEK 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.

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 30% of the fund · 60 holdings as filed for Aug 31, 2026 · Nasdaq-100: 21% in67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 97% · Nasdaq-100: 21% in

33% of GTEK's weight is in S&P 500 companies and 67% 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 3.3 points.

Points (pts) are percentage points.

FMED vs GTEK: Holdings Overlap & Returns
MeasureFMEDGTEK
Return
Total return, 1 year+27.4%+24.1%
Drawdown
Below its all-time high20.5%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 9.1 pts
Cost and size
Expense ratio0.50%0.75%
Net assets, FMED as of Sep 30, 2026 and GTEK as of Nov 3, 2026$52m$209m
Active share vs the S&P 50098%96%
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FMED and GTEK hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FMED GTEK
Only in one fund ↓
Only in FMED
10X GENOMICS INC 5.19%
THERMO FISHER SCIENTIFIC INC 3.83%
DANAHER CORP 3.73%
NATERA INC 3.30%
ARGENX SE 3.20%
LIFESTANCE HEALTH GROUP INC 3.00%
REVOLUTION MEDICINES INC 2.87%
ILLUMINA INC 2.82%
Only in GTEK
MARVELL TECHNOLOGY INC 3.57%
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
CLOUDFLARE INC 3.32%
MEDIATEK INC 2.97%
ELITE MATERIAL COMPANY LTD 2.97%
ASE TECHNOLOGY HOLDING CO LTD 2.80%
DELTA ELECTRONICS INC 2.73%
SNOWFLAKE INC 2.60%
Check overlap with more funds →

Window by window

Window by window: FMED vs GTEK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFMEDGTEKFMEDGTEK
3 months+14.9%−13.0%not measured−11.7 pts vs ACWI
6 months+31.2%−8.9%not measured−11.5 pts vs ACWI
1 year+27.4%+24.1%not measured+9.1 pts vs ACWI
3 years+57.8%+112.7%not measured+35.1 pts vs ACWI
Since launchNot the same days: FMED Jun 2023 · GTEK Sep 2021+31.7%+23.6%not measured−43.0 pts vs ACWI

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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 GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% 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% 33.0%
Active share vs the S&P 500 97.5% 96.5%
In the Nasdaq-100 5.1% 20.9%
Holdings 72 60
Top ten, share of the fund 33.2% 29.5%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.51% 0.78%
Total return, 1 year +27.4% +24.1%
vs its benchmark not measured +9.1 pts vs ACWI
Below its high −0.9% −20.5%
Net assets, FMED as of Sep 30, 2026 and GTEK as of Nov 3, 2026 $52m $209m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

Questions people ask

Do FMED and GTEK hold the same stocks?
By their latest filings, 0% 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 GTEK?
FMED has 22% of its weight in S&P 500 names and GTEK has 33%, so FMED differs more from the index.
Which is cheaper, FMED or GTEK?
FMED charges 0.50% a year and GTEK charges 0.75%, so FMED is cheaper. Fees come from each fund's prospectus.
Other comparisons
FMED vs FRWDFMED vs QQQJFMED vs GDOCFMED vs XTGTEK vs LENSGTEK vs HTECGTEK vs AOTGGTEK vs GDOC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FMED on its own →GTEK on its own →FMED dividend history →FMED holdings →GTEK dividend history →GTEK holdings →Method →Standards and sources →
Sources and dates
FMED filings on SEC EDGAR ↗
FMED prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
GTEK filings on SEC EDGAR ↗
GTEK 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 GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmed-vs-gtek

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