FDCF vs FFOG
Fidelity Disruptive Communications ETF against Franklin Focused Dynamic Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
12 shared positions
Fee gap
5 bp
FDCF is cheaper
1-year return gap
3.1 pts
FFOG is ahead
Larger fund
FFOG
$381M
Side by side
| FDCF | FFOG | |
|---|---|---|
| Fund | Fidelity Disruptive Communications ETF | Franklin Focused Dynamic Growth ETF |
| Issuer | Fidelity | Franklin Templeton |
| Category | Internet & Innovation | Multi-Factor |
| Expense ratio | 0.50% | 0.55% |
| Assets | $106M | $381M |
| Average daily dollar volume | $266K | $1.6M |
| Listed | Apr 16, 2020 | Apr 12, 2016 |
| FrenzyCap score | 42 | 42 |
| 1-month return | +5.0% | +5.9% |
| 3-month return | +3.9% | +6.4% |
| Year to date | +9.7% | +12.4% |
| 1-year return | +6.3% | +9.4% |
| 30-day volatility | 15.9% | 17.5% |
| Worst drawdown, 1 year | −17.3% | −21.9% |
| Trailing 12-month yield | — | — |
| Holdings | 40 | 42 |
| Top 10 weight | 56.1% | 57.3% |
| Look-through P/E | 52.2 | 34.4 |
| Holdings vs fair value | −2.5% | −1.6% |
| Holdings above 200-day average | 78% | 88% |
| Net flow, latest 3 reported months | −$4.4M thru May 2026 | +$50M thru Jun 2026 |
| 30-day implied volatility | 23.7% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of FDCF · 50% of FFOG
Sector mix of the stock holdings
| Sector | FDCF | FFOG | Gap |
|---|---|---|---|
| Technology | 58.7% | 64.3% | −5.7% |
| Consumer Discretionary | 8.8% | 11.2% | −2.4% |
| Industrials | 7.5% | 11.3% | −3.8% |
| Communication Services | 16.9% | 0.6% | +16.3% |
| Health Care | 0.0% | 4.2% | −4.2% |
More: full overlap table · FDCF holdings · FFOG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.