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Fund comparison · from official SEC filings

CHPY vs FTEC: how much do they overlap?

Yieldmax Semiconductor Portfolio Option Income ETF and Fidelity MSCI Information Technology Index ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

20

of 28 / 284 holdings

CHPY expense ratio

1.03%

net, per year

FTEC expense ratio

0.08%

net, per year

Shared holdings

Company

CHPY

FTEC

N

NVDANVIDIA CORP

6.76%

17.97%

A

AVGOBROADCOM INC

6.99%

5.01%

M

MRVLMARVELL TECHNOLOGY INC

5.90%

0.75%

I

INTCINTEL CORP

5.25%

1.99%

L

LRCXLAM RESEARCH CORP

5.08%

1.49%

A

AMDADVANCED MICRO DEVICES

4.41%

2.59%

K

KLACKLA CORP

3.92%

1.09%

M

MUMICRON TECHNOLOGY INC

3.91%

2.63%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.78%

0.44%

N

NXPINXP SEMICONDUCTORS NV

3.68%

0.40%

A

ADIANALOG DEVICES INC

3.53%

0.94%

T

TXNTEXAS INSTRUMENTS INC

3.45%

1.20%

M

MCHPMICROCHIP TECHNOLOGY INC

3.29%

0.30%

Q

QCOMQUALCOMM INC

3.25%

0.92%

A

AMATAPPLIED MATERIALS INC

3.25%

1.44%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.92%

0.16%

T

TERTERADYNE INC

2.63%

0.32%

A

ACMRACM RESEARCH INC-CLASS A

2.60%

0.05%

S

SNPSSYNOPSYS INC

2.59%

0.45%

O

ONON SEMICONDUCTOR

2.43%

0.28%

Only in CHPY

A

ARMARM HOLDINGS PLC-ADR

4.75%

A

ASMLASML HOLDING NV-NY REG SHS

4.04%

A

ASXASE TECHNOLOGY HOLDING -ADR

3.74%

S

STMSTMICROELECTRONICS NV-NY SHS

3.73%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.63%

U

UMCUNITED MICROELECTRON-SP ADR

3.07%

F

FGXXXFIRST AM GOVT OBLIG-X

0.09%

?

—N/A

-2.67%

Only in FTEC

A

AAPLAPPLE INC

14.36%

M

MSFTMICROSOFT CORP

9.52%

C

CSCOCISCO SYSTEMS INC

1.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

O

ORCLORACLE CORP

1.22%

I

IBMINTL BUSINESS MACHINES CORP

0.99%

A

ANETARISTA NETWORKS INC

0.89%

A

APHAMPHENOL CORP-CL A

0.86%

S

SNDKSANDISK CORP

0.80%

C

CRMSALESFORCE INC

0.77%

W

WDCWESTERN DIGITAL CORP

0.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.76%

P

PANWPALO ALTO NETWORKS INC

0.69%

G

GLWCORNING INC

0.67%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.55%

A

ACNACCENTURE PLC-CL A

0.53%

A

APPAPPLOVIN CORP-CLASS A

0.51%

I

INTUINTUIT INC

0.51%

A

ADBEADOBE INC

0.50%

C

CIENCIENA CORP

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.45%

N

NOWSERVICENOW INC

0.43%

D

DELLDELL TECHNOLOGIES -C

0.39%

L

LITELUMENTUM HOLDINGS INC

0.39%

M

MSIMOTOROLA SOLUTIONS INC

0.38%

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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.