FDRS vs FFF
Founder-Led ETF against Founders 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
34 shared positions
Fee gap
26 bp
FDRS is cheaper
1-year return gap
—
Larger fund
FDRS
$22M
Side by side
| FDRS | FFF | |
|---|---|---|
| Fund | Founder-Led ETF | Founders 100 ETF |
| Issuer | Founder-Led | Founders |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.49% | 0.75% |
| Assets | $22M | $5.1M |
| Average daily dollar volume | $2.7M | $83K |
| Listed | Dec 29, 2025 | Dec 16, 2025 |
| FrenzyCap score | 44 | 15 |
| 1-month return | +8.9% | +7.2% |
| 3-month return | +14.1% | +13.5% |
| Year to date | +9.7% | +12.8% |
| 1-year return | — | — |
| 30-day volatility | 25.2% | 23.5% |
| Worst drawdown, 1 year | −21.6% | −21.9% |
| Trailing 12-month yield | — | — |
| Holdings | 51 | 100 |
| Top 10 weight | 57.8% | 46.2% |
| Look-through P/E | 46.0 | 47.1 |
| Holdings vs fair value | −5.4% | −4.0% |
| Holdings above 200-day average | 66% | 73% |
| Net flow, latest 3 reported months | +$66M thru Jun 2026 | +$2.4M thru Jun 2026 |
| 30-day implied volatility | 25.5% | — |
| Holdings as of | as of Mar 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
72% of FDRS · 79% of FFF| Holding | FDRS | FFF |
|---|---|---|
| META | 9.61% | 6.26% |
| NVDA | 10.07% | 6.10% |
| PLTR | 7.17% | 4.88% |
| ORCL | 5.36% | 4.71% |
| SHOP | 3.29% | 3.50% |
| BX | 2.98% | 3.38% |
| BLK | 2.98% | 3.24% |
| CRM | 3.55% | 2.91% |
| COF | 2.37% | 2.89% |
| APP | 2.33% | 3.65% |
| DELL | 2.09% | 6.03% |
| CRWD | 2.04% | 4.43% |
| NU Holdings Ltd/Cayman Islands | 1.37% | 1.48% |
| HOOD | 1.31% | 2.10% |
| DASH | 1.21% | 1.66% |
| MPWR | 1.10% | 1.40% |
| FTNT | 1.06% | 2.23% |
| SNOW | 1.02% | 1.99% |
| APO | 0.96% | 1.12% |
| WCN | 0.88% | 0.98% |
| DDOG | 0.88% | 2.14% |
| RKLB | 0.83% | 0.94% |
| BE | 0.76% | 1.89% |
| XYZ | 0.76% | 1.05% |
| CPNG | 0.72% | 0.72% |
Sector mix of the stock holdings
| Sector | FDRS | FFF | Gap |
|---|---|---|---|
| Technology | 59.2% | 62.9% | −3.8% |
| Financials | 15.0% | 14.5% | +0.6% |
| Industrials | 4.9% | 8.7% | −3.8% |
| Consumer Discretionary | 12.5% | 1.0% | +11.5% |
| Health Care | 2.2% | 3.2% | −1.0% |
| Utilities | 0.9% | 1.1% | −0.3% |
| Consumer Staples | 0.0% | 1.7% | −1.7% |
| Materials | 0.5% | 0.7% | −0.2% |
| Communication Services | 0.6% | 0.6% | +0.0% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · FDRS holdings · FFF 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.