FDIFvsTNXTETF Comparison
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Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. FDIF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of FDIF and TNXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDIF vs TNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIF TNXT | +3.36%+5.01% | +3.19%+2.57% | +14.38%n/a | +19.63%n/a | +68.54%n/a | n/an/a |
| Flows | FDIF TNXT | --$693K | -$4M-$711K | -$7M- | -$7M- | -$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF TNXT | +21.73%+19.87% | +19.13%n/a | +19.03%n/a | n/an/a |
| Max drawdown | FDIF TNXT | -6.95%-6.56% | -14.85%n/a | -22.74%n/a | n/an/a |
| Max drawdown duration | FDIF TNXT | 28d28d | 105dn/a | 129dn/a | n/an/a |
Trading data
FDIF | TNXT | |
Last sale 9/1/2026 at 1:30 PM | $28.14 | |
| Previous close 09/01/2026 | $28.48 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FDIF | TNXT | |
|---|---|---|
| Last price | – | $28.14 |
| 1D performance | – | -1.21% |
| AuM | $107.31 M | $18.49 M |
| E/R | 0.5% | 0.49% |
Characteristics
FDIF | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 222 | 269 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
FDIF
USA
70.66%
Other
29.34%
TNXT
USA
82.04%
Other
17.96%
Sectors
FDIF
Technology
39.93%
Healthcare
19.56%
Finance
15.92%
Industrials
12.28%
Other
12.31%
TNXT
Technology
46.96%
Healthcare
23.76%
Finance
11.44%
Other
17.85%
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Diversification
FDIF
Total weight of top 15 holdings out of 15
26.34%
TNXT
Total weight of top 15 holdings out of 15
41.7%
Top 15 holdings
Data as of July 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
Frequently asked questions about FDIF and TNXT
Which ETF is bigger: FDIF or TNXT?
As of September 1, 2026, FDIF holds $107.31 M in assets under management (AUM), while TNXT manages $18.49 M.
What sectors do the FDIF and TNXT ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the FDIF ETF and TNXT ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: FDIF or TNXT?
FDIF holds 226 securities with 26.34% of its assets in the top 15. TNXT has 281 securities and a top 15 weight of 41.7%.
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