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Fund comparison · from official SEC filings

FDTX vs NYSX: how much do they overlap?

Fidelity Disruptive Technology ETF and Global X NYSE 100 ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

27

of 40 / 100 holdings

FDTX expense ratio

0.50%

net, per year

NYSX expense ratio

0.09%

net, per year

Shared holdings

Company

FDTX

NYSX

N

NVDANVIDIA CORP

4.63%

9.60%

M

MUMICRON TECHNOLOGY INC

9.37%

2.50%

A

AAPLAPPLE INC

1.19%

8.19%

M

MRVLMARVELL TECHNOLOGY INC

8.07%

0.62%

M

MSFTMICROSOFT CORP

3.79%

6.13%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

6.00%

3.96%

A

AMZNAMAZON.COM INC

4.01%

5.30%

S

STXSEAGATE TECHNOLOGY HOLDINGS

4.05%

0.63%

W

WDCWESTERN DIGITAL CORP

4.00%

0.63%

A

AVGOBROADCOM INC

0.79%

3.99%

G

GOOGALPHABET INC-CL C

3.66%

3.96%

C

COHRCOHERENT CORP

3.75%

0.24%

P

PANWPALO ALTO NETWORKS INC

3.67%

0.63%

S

SHOPSHOPIFY INC - CLASS A

2.89%

0.64%

M

METAMETA PLATFORMS INC-CLASS A

2.84%

2.89%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.87%

1.31%

D

DDOGDATADOG INC - CLASS A

2.44%

0.18%

S

SNPSSYNOPSYS INC

2.15%

0.38%

N

NETCLOUDFLARE INC - CLASS A

2.05%

0.27%

A

ANETARISTA NETWORKS INC

1.79%

0.77%

G

GLWCORNING INC

1.59%

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.30%

0.33%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.24%

0.47%

I

IBMINTL BUSINESS MACHINES CORP

1.10%

0.93%

C

CLSCELESTICA INC

1.07%

0.20%

Only in FDTX

2

2454MEDIATEK INC

4.61%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

2.25%

T

TWLOTWILIO INC - A

2.09%

S

SIMOSILICON MOTION TECHNOL-ADR

1.75%

A

ADTTFADVANTEST CORP

1.56%

N

NXPINXP SEMICONDUCTORS NV

1.43%

S

SAPGFSAP SE

1.22%

M

MGNIMAGNITE INC

0.93%

G

GLBEGLOBAL-E ONLINE LTD

0.91%

D

DISPFDISCO CORP

0.87%

3

3665BIZLINK HOLDING INC

0.52%

?

—Fidelity Revere Street Trust

0.27%

M

MNTCFMONTAGE TECHNOLOGY CO LTD-H

0.09%

Only in NYSX

G

GOOGLALPHABET INC-CL A

4.60%

T

TSLATESLA INC

2.90%

A

AMDADVANCED MICRO DEVICES

2.48%

A

ASMLASML HOLDING NV-NY REG SHS

2.39%

V

VVISA INC-CLASS A SHARES

2.38%

M

MAMASTERCARD INC - A

1.76%

I

INTCINTEL CORP

1.72%

N

NFLXNETFLIX INC

1.69%

C

CSCOCISCO SYSTEMS INC

1.55%

L

LRCXLAM RESEARCH CORP

1.38%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.35%

A

AMATAPPLIED MATERIALS INC

1.35%

O

ORCLORACLE CORP

1.19%

T

TXNTEXAS INSTRUMENTS INC

1.10%

K

KLACKLA CORP

0.97%

A

ADIANALOG DEVICES INC

0.84%

S

SAPSAP SE-SPONSORED ADR

0.83%

Q

QCOMQUALCOMM INC

0.82%

A

APHAMPHENOL CORP-CL A

0.77%

C

CRMSALESFORCE INC

0.69%

S

SNDKSANDISK CORP

0.67%

U

UBERUBER TECHNOLOGIES INC

0.63%

P

PDDPDD HOLDINGS INC

0.59%

B

BKNGBOOKING HOLDINGS INC

0.57%

V

VRTVERTIV HOLDINGS CO-A

0.53%

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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.