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Fund comparison · from official SEC filings

DTEC vs ITOT: how much do they overlap?

ALPS Disruptive Technologies ETF and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

69

of 100 / 2,490 holdings

DTEC expense ratio

0.50%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

DTEC

ITOT

S

SEDGSOLAREDGE TECHNOLOGIES INC

1.94%

0.00%

T

TSLATESLA INC

0.99%

1.89%

D

DDOGDATADOG INC - CLASS A

1.74%

0.07%

P

PANWPALO ALTO NETWORKS INC

1.67%

0.21%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.65%

0.19%

F

FTNTFORTINET INC

1.63%

0.08%

O

OKTAOKTA INC

1.56%

0.02%

R

RBRKRUBRIK INC-A

1.45%

0.02%

F

FSLRFIRST SOLAR INC

1.39%

0.04%

A

ALGMALLEGRO MICROSYSTEMS INC

1.38%

0.01%

P

PRLBPROTO LABS INC

1.37%

0.00%

S

STSENSATA TECHNOLOGIES HOLDING

1.29%

0.01%

S

SNOWSNOWFLAKE INC

1.29%

0.11%

C

CDNSCADENCE DESIGN SYS INC

1.29%

0.14%

S

SWKSSKYWORKS SOLUTIONS INC

1.27%

0.02%

G

GENGEN DIGITAL INC

1.22%

0.02%

Z

ZMZOOM COMMUNICATIONS INC

1.21%

0.03%

S

SAILSAILPOINT INC

1.21%

0.00%

C

CGNXCOGNEX CORP

1.21%

0.01%

Q

QRVOQORVO INC

1.18%

0.01%

X

XYZBLOCK INC

1.13%

0.06%

S

SNPSSYNOPSYS INC

1.13%

0.14%

S

SOUNSOUNDHOUND AI INC-A

1.08%

0.01%

H

HQYHEALTHEQUITY INC

1.03%

0.01%

D

DXCMDEXCOM INC

1.01%

0.04%

Only in DTEC

N

NBISNEBIUS GROUP NV

1.92%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

1.39%

R

RNSHFRENISHAW PLC

1.35%

S

SSYSSTRATASYS LTD

1.28%

K

KYCCFKEYENCE CORP

1.27%

A

AUTSFAUTOSTORE HOLDINGS LTD

1.21%

F

FANUFFANUC CORP

1.13%

O

OMRNFOMRON CORP

1.10%

B

BEPBROOKFIELD RENEWABLE PARTNER

1.07%

D

DASTFDASSAULT SYSTEMES SE

1.03%

V

VWSYFVESTAS WIND SYSTEMS A/S

1.02%

G

GMYTFGMO PAYMENT GATEWAY INC

1.00%

S

SBGSFSCHNEIDER ELECTRIC SE

0.96%

A

ADYYFADYEN NV

0.92%

O

OTEXOPEN TEXT CORP

0.92%

N

NEMTFNEMETSCHEK SE

0.91%

P

PAGSPAGSEGURO DIGITAL LTD-CL A

0.89%

X

XROLFXERO LTD

0.87%

C

CHKPCHECK POINT SOFTWARE TECH

0.86%

R

RELXRELX PLC - SPON ADR

0.86%

S

SAPSAP SE-SPONSORED ADR

0.85%

E

EXPGFEXPERIAN PLC

0.84%

W

WOLTFWOLTERS KLUWER

0.83%

S

SNNSMITH & NEPHEW PLC -SPON ADR

0.81%

T

TMNSFTEMENOS AG - REG

0.80%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

M

MSFTMICROSOFT CORP

5.82%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

A

AVGOBROADCOM INC

2.35%

G

GOOGLALPHABET INC-CL A

2.14%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

E

EXMOCEXXON MOBIL CORP

0.73%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.