Fund comparison · from official SEC filings
FAI vs FTEC: how much do they overlap?
First Trust Bloomberg Artificial Intelligence ETF and Fidelity MSCI Information Technology Index ETF
vs
Shared holdings
Company
FAI
FTEC
N
NVDANVIDIA CORP
8.27%
17.97%
M
MSFTMICROSOFT CORP
6.82%
9.52%
A
AVGOBROADCOM INC
7.98%
5.01%
M
MUMICRON TECHNOLOGY INC
4.61%
2.63%
A
AMDADVANCED MICRO DEVICES
4.08%
2.59%
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.90%
1.40%
O
ORCLORACLE CORP
3.37%
1.22%
N
NOWSERVICENOW INC
2.70%
0.43%
A
ADBEADOBE INC
2.53%
0.50%
M
MRVLMARVELL TECHNOLOGY INC
2.12%
0.75%
Q
QCOMQUALCOMM INC
1.72%
0.92%
A
ANETARISTA NETWORKS INC
1.60%
0.89%
I
INTUINTUIT INC
1.46%
0.51%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.18%
0.55%
S
SNOWSNOWFLAKE INC
1.18%
0.23%
C
CDNSCADENCE DESIGN SYS INC
0.94%
0.45%
D
DDOGDATADOG INC - CLASS A
0.94%
0.24%
S
SNPSSYNOPSYS INC
0.91%
0.45%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.61%
0.44%
C
CRWVCOREWEAVE INC-CL A
0.55%
0.00%
V
VIAVVIAVI SOLUTIONS INC
0.51%
0.19%
Z
ZMZOOM COMMUNICATIONS INC
0.51%
0.19%
A
ALABASTERA LABS INC
0.36%
0.21%
O
OKTAOKTA INC
0.33%
0.11%
N
NTAPNETAPP INC
0.27%
0.16%
Only in FAI
A
AMZNAMAZON.COM INC
8.24%
G
GOOGLALPHABET INC-CL A
8.17%
A
ASMLFASML HOLDING NV
5.13%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.13%
M
METAMETA PLATFORMS INC-CLASS A
3.94%
0
000660SK HYNIX INC
3.44%
S
SHOPSHOPIFY INC - CLASS A
1.80%
2
2454MEDIATEK INC
0.83%
A
ASMXFASM INTERNATIONAL NV
0.43%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.34%
W
WIXWIX.COM LTD
0.25%
T
TMICFTREND MICRO INC
0.21%
Only in FTEC
A
AAPLAPPLE INC
14.36%
I
INTCINTEL CORP
1.99%
C
CSCOCISCO SYSTEMS INC
1.66%
L
LRCXLAM RESEARCH CORP
1.49%
A
AMATAPPLIED MATERIALS INC
1.44%
T
TXNTEXAS INSTRUMENTS INC
1.20%
K
KLACKLA CORP
1.09%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
A
ADIANALOG DEVICES INC
0.94%
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%
A
ACNACCENTURE PLC-CL A
0.53%
A
APPAPPLOVIN CORP-CLASS A
0.51%
C
CIENCIENA CORP
0.45%
N
NXPINXP SEMICONDUCTORS NV
0.40%
D
DELLDELL TECHNOLOGIES -C
0.39%
L
LITELUMENTUM HOLDINGS INC
0.39%
M
MSIMOTOROLA SOLUTIONS INC
0.38%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.37%
N
NETCLOUDFLARE INC - CLASS A
0.35%
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38% overlap
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.
Informational and educational only — not investment advice.