TNXTvsFDIFETF Comparison
VS
T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Fidelity Disruptors ETF (FDIF) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for FDIF. Run a side-by-side ETF comparison of TNXT and FDIF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TNXT vs FDIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT FDIF | +0.71%-0.43% | +3.93%+3.38% | n/a+14.94% | n/a+15.25% | n/a+75.94% | n/an/a |
| Flows | TNXT FDIF | +$710K- | +$694K-$4M | --$7M | --$7M | --$33M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT FDIF | +16.02%+17.98% | n/a+19.17% | n/a+19.04% | n/an/a |
| Max drawdown | TNXT FDIF | -5.93%-6.95% | n/a-14.85% | n/a-22.74% | n/an/a |
| Max drawdown duration | TNXT FDIF | 22d28d | n/a105d | n/a129d | n/an/a |
Trading data
TNXT | FDIF | |
Last sale 9/18/2026 at 1:30 PM | $28.46 | |
| Previous close 09/17/2026 | $28.43 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TNXT | FDIF | |
|---|---|---|
| Last price | $28.46 | – |
| 1D performance | +0.11% | – |
| AuM | $19.20 M | $107.78 M |
| E/R | 0.49% | 0.5% |
Characteristics
TNXT | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 277 | 224 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | June 19, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
TNXT
USA
82.96%
Other
17.04%
FDIF
USA
70.38%
Other
29.62%
Sectors
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
FDIF
Technology
39.91%
Healthcare
19.56%
Finance
16.19%
Industrials
12.53%
Other
11.81%
Diversification
TNXT
Total weight of top 15 holdings out of 15
41.7%
FDIF
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about TNXT and FDIF
Which ETF is bigger: TNXT or FDIF?
As of September 18, 2026, TNXT holds $19.20 M in assets under management (AUM), while FDIF manages $107.78 M.
What sectors do the TNXT and FDIF ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the TNXT ETF and FDIF ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: TNXT or FDIF?
TNXT holds 281 securities with 41.7% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 26.34%.
Advertisement
Advertisement
