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Data as of Nov 4, 2026.

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Thematic ETFs

FMED vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FMED returned +27.4% to XDAT's −11.5%; 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 $3.7m on Nov 3, 2026 for Franklin Exponential Data ETF.

FMED on its own →XDAT on its own →
At a glance
21.8%
FMED in the S&P 500
60.4%
XDAT in the S&P 500
+27.4%
FMED total return, 1 year
−11.5%
XDAT 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.

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

Both cost 0.50% a year; their one-year returns differ by 38.9 points.

Points (pts) are percentage points.

FMED vs XDAT: Holdings Overlap & Returns
MeasureFMEDXDAT
Return
Total return, 1 year+27.4%−11.5%
Drawdown
Below its all-time high21.1%, high on Nov 9, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 26.3 pts
Cost and size
Expense ratio0.50%0.50%
Net assets, FMED as of Sep 30, 2026 and XDAT as of Nov 3, 2026$52m$3.7m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, FMED and XDAT hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FMED XDAT
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 XDAT
CLOUDFLARE INC 10.04%
ALPHABET INC 9.66%
META PLATFORMS INC 6.36%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
Check overlap with more funds →

Window by window

Window by window: FMED vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFMEDXDATFMEDXDAT
3 months+14.9%−7.7%not measured−7.4 pts vs IWV
6 months+31.2%+2.1%not measured−2.8 pts vs IWV
1 year+27.4%−11.5%not measured−26.3 pts vs IWV
3 years+57.8%+33.3%not measured−47.7 pts vs IWV
Since launchNot the same days: FMED Jun 2023 · XDAT Jan 2021+31.7%−1.8%not measured−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer Fidelity Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 21.8% 60.4%
Active share vs the S&P 500 97.5% 86.2%
In the Nasdaq-100 5.1% 52.2%
Holdings 72 59
Top ten, share of the fund 33.2% 56.1%
Expense ratio 0.50% 0.50%
Fee for the differing part 0.51% 0.58%
Total return, 1 year +27.4% −11.5%
vs its benchmark not measured −26.3 pts vs IWV
Below its high −0.9% −21.1%
Net assets, FMED as of Sep 30, 2026 and XDAT as of Nov 3, 2026 $52m $3.7m

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.

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 FMED and XDAT 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 XDAT?
FMED has 22% of its weight in S&P 500 names and XDAT has 60%, so FMED differs more from the index.
Which is cheaper, FMED or XDAT?
FMED and XDAT both charge 0.50% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
FMED vs TNXTFMED vs TMATFMED vs QQQJFMED vs XTXDAT vs ABOTXDAT vs XTXDAT vs ARKKXDAT vs LENS
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FMED on its own →XDAT on its own →FMED dividend history →FMED holdings →XDAT dividend history →XDAT holdings →Method →Standards and sources →
Sources and dates
FMED filings on SEC EDGAR ↗
FMED prospectus with the expense ratio (SEC) ↗
Fidelity 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, FMED against XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fmed-vs-xdat

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