Fund comparison · from official SEC filings
FMET vs IGM: how much do they overlap?
Fidelity Metaverse ETF and iShares Expanded Tech Sector ETF
Holdings overlap28%of assets, by weight Shared positions24of 52 / 282 holdings FMET expense ratio0.39%net, per year IGM expense ratio0.39%net, per year Shared holdings
A
AAPLAPPLE INC
4.61%
9.12%
N
NVDANVIDIA CORP
4.50%
8.54%
M
MSFTMICROSOFT CORP
4.26%
8.40%
A
AMDADVANCED MICRO DEVICES
4.83%
1.63%
G
GOOGLALPHABET INC-CL A
4.52%
4.57%
Q
QCOMQUALCOMM INC
4.45%
1.12%
M
METAMETA PLATFORMS INC-CLASS A
4.10%
4.20%
A
ADBEADOBE INC
4.08%
0.93%
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.70%
0.27%
E
EAELECTRONIC ARTS INC
3.49%
0.28%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.92%
0.28%
R
RBLXROBLOX CORP -CLASS A
2.88%
0.56%
R
RDDTREDDIT INC-CL A
2.16%
0.18%
P
PTCPTC INC
2.07%
0.15%
P
PINSPINTEREST INC- CLASS A
1.78%
0.12%
C
CRUSCIRRUS LOGIC INC
1.65%
0.04%
U
UUNITY SOFTWARE INC
1.64%
0.08%
S
SWKSSKYWORKS SOLUTIONS INC
1.58%
0.07%
S
SMCISUPER MICRO COMPUTER INC
1.55%
0.15%
E
EPAMEPAM SYSTEMS INC
1.53%
0.05%
B
BSYBENTLEY SYSTEMS INC-CLASS B
1.28%
0.05%
S
SNAPSNAP INC - A
1.25%
0.05%
A
AMBAAMBARELLA INC
0.91%
0.02%
P
PLTKPLAYTIKA HOLDING CORP
0.36%
0.00%
Only in FMET
E
EQIXEQUINIX INC
4.87%
D
DLRDIGITAL REALTY TRUST INC
3.86%
N
NETTFNETEASE INC
3.05%
C
CRWVCOREWEAVE INC-CL A
2.32%
N
NHNCFNAVER CORP
2.16%
D
DASTFDASSAULT SYSTEMES SE
1.91%
N
NEXOFNEXON CO LTD
1.56%
2
259960KRAFTON INC
1.42%
W
WIXWIX.COM LTD
1.33%
S
SNPTFSUNNY OPTICAL TECH
1.29%
0
036570NC CORP
0.99%
2
263750PEARL ABYSS CORP
0.95%
V
VNETVNET GROUP INC-ADR
0.73%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.73%
C
CWLLFCOWELL E HOLDINGS INC
0.68%
2
251270NETMARBLE CORP
0.66%
M
MTGBMODERN TIMES GROUP-B SHS
0.66%
W
WEIBFWEIBO CORP-CLASS A
0.63%
N
NWBTFNEWBORN TOWN INC
0.56%
M
MOMOHELLO GROUP INC -SPN ADR
0.56%
?
—Fidelity Revere Street Trust
0.53%
U
UBSFFUBISOFT ENTERTAINMENT
0.51%
N
NGRRFNAGARRO SE
0.47%
S
SKURFSAKURA INTERNET INC
0.44%
1
112040WEMADE CO LTD
0.41%
Only in IGM
A
AVGOBROADCOM INC
7.25%
G
GOOGALPHABET INC-CL C
3.68%
N
NFLXNETFLIX INC
3.17%
O
ORCLORACLE CORP
2.90%
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.58%
C
CSCOCISCO SYSTEMS INC
1.68%
I
IBMINTL BUSINESS MACHINES CORP
1.63%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.51%
C
CRMSALESFORCE INC
1.41%
A
APPAPPLOVIN CORP-CLASS A
1.21%
N
NOWSERVICENOW INC
1.19%
I
INTUINTUIT INC
1.18%
M
MUMICRON TECHNOLOGY INC
1.16%
S
SHOPSHOPIFY INC - CLASS A
1.13%
L
LRCXLAM RESEARCH CORP
1.05%
T
TXNTEXAS INSTRUMENTS INC
1.04%
A
AMATAPPLIED MATERIALS INC
1.02%
A
ACNACCENTURE PLC-CL A
0.96%
A
APHAMPHENOL CORP-CL A
0.94%
A
ANETARISTA NETWORKS INC
0.93%
I
INTCINTEL CORP
0.91%
K
KLACKLA CORP
0.89%
P
PANWPALO ALTO NETWORKS INC
0.85%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.76%
A
ADIANALOG DEVICES INC
0.76%
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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.