Fund comparison · from official SEC filings

FSELX vs FSPTX: how much do they overlap?

Select Semiconductors Portfolio and Select Technology Portfolio
Holdings overlap
54%
of assets, by weight
Shared positions
25
of 49 / 87 holdings
FSELX expense ratio
0.60%
net, per year
FSPTX expense ratio
0.61%
net, per year
FSELX and FSPTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSELX
FSPTX
N
NVDANVIDIA CORP
22.03%
22.47%
A
AVGOBROADCOM INC
12.93%
3.40%
M
MRVLMARVELL TECHNOLOGY INC
7.41%
4.27%
N
NXPINXP SEMICONDUCTORS NV
5.78%
5.37%
O
ONON SEMICONDUCTOR
5.20%
5.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.17%
0.63%
A
ALABASTERA LABS INC
5.09%
2.01%
G
GFSGLOBALFOUNDRIES INC
4.69%
3.88%
A
ASMLASML HOLDING NV-NY REG SHS
4.58%
0.26%
W
WDCWESTERN DIGITAL CORP
3.18%
3.91%
M
MUMICRON TECHNOLOGY INC
3.18%
0.89%
?
Fidelity Revere Street Trust
2.78%
0.82%
K
KLACKLA CORP
0.74%
1.30%
C
COHRCOHERENT CORP
1.29%
0.42%
?
CEREBRAS SYSTEMS INC
0.34%
0.48%
C
CBRSCEREBRAS SYSTEMS INC - A
0.40%
0.25%
?
FRORE SYSTEMS INC
0.16%
0.07%
?
LIGHTMATTER INC
0.06%
0.09%
?
XSIGHT LABS LTD
0.02%
0.06%
?
TENSTORRENT HOLDINGS INC
0.03%
0.05%
?
SIMA TECHNOLOGIES INC
0.02%
0.01%
?
RETYM INC
0.01%
0.02%
?
CELESTIAL AI INC
0.01%
0.02%
?
DIAMOND FOUNDRY INC
0.01%
0.01%
?
AKEANA
0.00%
0.00%
Only in FSELX
L
LRCXLAM RESEARCH CORP
3.27%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.69%
N
NVMINOVA LTD
1.88%
A
ALGMALLEGRO MICROSYSTEMS INC
1.55%
A
ARMARM HOLDINGS PLC-ADR
1.33%
K
KXHCFKIOXIA HOLDINGS CORP
1.26%
S
SNDKSANDISK CORP
0.59%
E
ENTGENTEGRIS INC
0.43%
S
SYNASYNAPTICS INC
0.36%
P
PIIMPINJ INC
0.33%
?
ELEMENT LABS LTD
0.31%
S
SIMOSILICON MOTION TECHNOL-ADR
0.24%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
?
NEARFIELD INSTRUMENTS BV
0.14%
?
EMPOWER SEMICONDUCTOR INC
0.07%
?
TAALAS INC
0.05%
?
ALIF SEMICONDUCTOR
0.05%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.05%
?
MENLO MICRO INC
0.02%
?
DANGER DEVICES INC
0.01%
?
DENSITY AI INC
0.01%
A
AEVAAEVA TECHNOLOGIES INC
0.01%
?
LYTE AI INC
0.01%
W
WOLFWOLFSPEED INC
0.00%
Only in FSPTX
A
AAPLAPPLE INC
10.98%
C
CSCOCISCO SYSTEMS INC
5.17%
M
MSFTMICROSOFT CORP
3.91%
?
ANTHROPIC PBC
2.32%
A
AMZNAMAZON.COM INC
2.12%
O
OKTAOKTA INC
1.96%
D
DDOGDATADOG INC - CLASS A
1.89%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.85%
S
SNOWSNOWFLAKE INC
1.47%
A
ASMLFASML HOLDING NV
1.25%
N
NOWSERVICENOW INC
1.22%
S
SHOPSHOPIFY INC - CLASS A
1.17%
M
MANHMANHATTAN ASSOCIATES INC
1.14%
M
MDBMONGODB INC
1.11%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
N
NFLXNETFLIX INC
0.77%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
A
APHAMPHENOL CORP-CL A
0.59%
C
CRWVCOREWEAVE INC-CL A
0.50%
?
OPENAI GROUP PBC
0.38%
H
HUBSHUBSPOT INC
0.37%
J
JBLJABIL INC
0.35%
R
RBRKRUBRIK INC-A
0.26%
?
DATABRICKS INC
0.25%
?
VAST DATA LTD
0.18%
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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.
FSELX vs FSPTX: 54% holdings overlap — Unwrap.Fund