Do FMET and METV hold the same stocks?

By their latest filings, 38% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, FMET or METV?

FMET has 59% of its weight in S&P 500 names and METV has 41%, so METV differs more from the index.

Which is cheaper, FMET or METV?

FMET charges 0.39% a year and METV charges 0.59%, so FMET is cheaper. Fees come from each fund's prospectus.

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FMET vs METV: which is really different?

FMET and METV hold 38% of their weight in the same names, and FMET returned +3.1% over the year. Fidelity Metaverse ETF and Roundhill Ball Metaverse ETF.

58.9%

FMET in the S&P 500

41.0%

METV in the S&P 500

+3.1%

FMET total return, 1 year

+1.7%

METV total return, 1 year

FMET · 1 year to Sep 30, 202641% of its weight is outside the S&P 500

59% of FMET's weight is in S&P 500 companies and 41% is outside the index

METV · 1 year to Sep 30, 202659% of its weight is outside the S&P 500

41% of METV's weight is in S&P 500 companies and 59% is outside the index

ETFIQ Off-Index Score · METV scores higherHow much of it is not the index it is sold as an alternative to?

FMET 9.2

METV 12

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, FMET and METV hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

38% in common

Positions both hold, largest shared weight first

Holding FMET METV

APPLE INC 4.54% 5.83%

NVIDIA CORP 4.47% 5.33%

META PLATFORMS INC 4.39% 6.26%

MICROSOFT CORP 4.26% 5.13%

ROBLOX CORP 3.38% 7.10%

NETEASE INC 3.35% 4.59%

ADVANCED MICRO DEVICES INC 5.43% 2.87%

NAVER CORP 1.85% 3.05%

UNITY SOFTWARE INC 1.67% 3.94%

NEXON CO LTD 1.30% 3.84%

KRAFTON INC 1.18% 4.49%

SNAP INC 1.07% 3.09%

Only in FMET

ALPHABET INC 4.69%

EQUINIX INC 4.68%

ADOBE INC 3.87%

QUALCOMM INC 3.72%

DIGITAL REALTY TRUST INC 3.59%

MONOLITHIC POWER SYSTEMS INC 3.58%

TAKE-TWO INTERACTV SOFTWR INC 3.50%

ELECTRONIC ARTS INC 3.34%

Only in METV

Take-Two Interactive Software Inc 7.05%

Coinbase Global Inc 4.52%

Circle Internet Group Inc 4.51%

Tencent Holdings Ltd 4.08%

Nintendo Co Ltd 3.88%

Sea Ltd 3.81%

Autodesk Inc 3.17%

Sony Group Corp 3.16%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

38% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	FMET	METV	FMET	METV	FMET	METV
3 months	+4.9%	+12.7%	+2.4 pts	+10.1 pts	+2.8 pts	+10.5 pts
6 months	+23.1%	+29.7%	+6.1 pts	+12.7 pts	−3.8 pts	+2.8 pts
1 year	+3.1%	+1.7%	−12.6 pts	−14.0 pts	−20.7 pts	−22.1 pts
3 years	+65.3%	+121.3%	−19.7 pts	+36.4 pts	−44.7 pts	+11.3 pts
Since launch FMET Apr 2022 · METV Jun 2021	+63.6%	+38.9%	−21.4 pts	−52.3 pts	−63.9 pts	−76.4 pts

FMET and METV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

FMET

Fidelity Metaverse ETF · Holds 50 stocks in metaverse and immersive tech, 59% of its weight in S&P 500 companies

METV

Roundhill Ball Metaverse ETF · Holds 31 stocks in metaverse and immersive tech, 41% of its weight in S&P 500 companies

Issuer Fidelity Roundhill

Theme Metaverse and immersive tech Metaverse and immersive tech

In the S&P 500 58.9% 41.0%

Active share vs the S&P 500 79.1% 80.8%

In the Nasdaq-100 45.8% 36.4%

Holdings 50 31

Top ten, share of the fund 43.6% 54.8%

Expense ratio 0.39% 0.59%

Fee for the differing part 0.49% 0.73%

Total return, 1 year +3.1% +1.7%

vs the S&P 500 −12.6 pts −14.0 pts

vs the Nasdaq-100 −20.7 pts −22.1 pts

Below its high −2.9% −3.9%

Net assets $46m $275m

FMET and METV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

FMET in plain words

By weight, 59% of FMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 44% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +3.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 12.6 pts.

METV in plain words

By weight, 41% of METV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 55% of the fund across 31 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +1.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 14.0 pts.

Questions people ask

Do FMET and METV hold the same stocks?: By their latest filings, 38% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FMET or METV?: FMET has 59% of its weight in S&P 500 names and METV has 41%, so METV differs more from the index.
Which is cheaper, FMET or METV?: FMET charges 0.39% a year and METV charges 0.59%, so FMET is cheaper. Fees come from each fund's prospectus.

Other comparisons

FMET vs ARVR FMET vs VERS METV vs ARVR METV vs VERS

FMET on its own →METV on its own →How every figure is computed →Standards and sources →

Where these figures came from

FMET filings on SEC EDGAR ↗FMET prospectus with the expense ratio (SEC) ↗Fidelity website ↗METV filings on SEC EDGAR ↗METV prospectus with the expense ratio (SEC) ↗Roundhill page for METV ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, FMET against METV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/fmet-vs-metv

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.