Fund comparison · from official SEC filings

FSELX vs FTEC: how much do they overlap?

Select Semiconductors Portfolio and Fidelity MSCI Information Technology Index ETF
Holdings overlap
32%
of assets, by weight
Shared positions
21
of 49 / 284 holdings
FSELX expense ratio
0.60%
net, per year
FTEC expense ratio
0.08%
net, per year
Shared holdings
Company
FSELX
FTEC
N
NVDANVIDIA CORP
22.03%
17.97%
A
AVGOBROADCOM INC
12.93%
5.01%
M
MRVLMARVELL TECHNOLOGY INC
7.41%
0.75%
N
NXPINXP SEMICONDUCTORS NV
5.78%
0.40%
O
ONON SEMICONDUCTOR
5.20%
0.28%
M
MPWRMONOLITHIC POWER SYSTEMS INC
5.17%
0.44%
A
ALABASTERA LABS INC
5.09%
0.21%
L
LRCXLAM RESEARCH CORP
3.27%
1.49%
W
WDCWESTERN DIGITAL CORP
3.18%
0.76%
M
MUMICRON TECHNOLOGY INC
3.18%
2.63%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.69%
0.17%
A
ALGMALLEGRO MICROSYSTEMS INC
1.55%
0.11%
C
COHRCOHERENT CORP
1.29%
0.32%
K
KLACKLA CORP
0.74%
1.09%
S
SNDKSANDISK CORP
0.59%
0.80%
E
ENTGENTEGRIS INC
0.43%
0.17%
S
SYNASYNAPTICS INC
0.36%
0.06%
P
PIIMPINJ INC
0.33%
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.20%
0.21%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.05%
0.02%
A
AEVAAEVA TECHNOLOGIES INC
0.01%
0.01%
Only in FSELX
G
GFSGLOBALFOUNDRIES INC
4.69%
A
ASMLASML HOLDING NV-NY REG SHS
4.58%
?
Fidelity Revere Street Trust
2.78%
N
NVMINOVA LTD
1.88%
A
ARMARM HOLDINGS PLC-ADR
1.33%
K
KXHCFKIOXIA HOLDINGS CORP
1.26%
C
CBRSCEREBRAS SYSTEMS INC - A
0.40%
?
CEREBRAS SYSTEMS INC
0.34%
?
ELEMENT LABS LTD
0.31%
S
SIMOSILICON MOTION TECHNOL-ADR
0.24%
?
FRORE SYSTEMS INC
0.16%
?
NEARFIELD INSTRUMENTS BV
0.14%
?
EMPOWER SEMICONDUCTOR INC
0.07%
?
LIGHTMATTER INC
0.06%
?
TAALAS INC
0.05%
?
ALIF SEMICONDUCTOR
0.05%
?
TENSTORRENT HOLDINGS INC
0.03%
?
XSIGHT LABS LTD
0.02%
?
SIMA TECHNOLOGIES INC
0.02%
?
MENLO MICRO INC
0.02%
?
DANGER DEVICES INC
0.01%
?
RETYM INC
0.01%
?
DENSITY AI INC
0.01%
?
DIAMOND FOUNDRY INC
0.01%
?
CELESTIAL AI INC
0.01%
Only in FTEC
A
AAPLAPPLE INC
14.36%
M
MSFTMICROSOFT CORP
9.52%
A
AMDADVANCED MICRO DEVICES
2.59%
I
INTCINTEL CORP
1.99%
C
CSCOCISCO SYSTEMS INC
1.66%
A
AMATAPPLIED MATERIALS INC
1.44%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
O
ORCLORACLE CORP
1.22%
T
TXNTEXAS INSTRUMENTS INC
1.20%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
A
ADIANALOG DEVICES INC
0.94%
Q
QCOMQUALCOMM INC
0.92%
A
ANETARISTA NETWORKS INC
0.89%
A
APHAMPHENOL CORP-CL A
0.86%
C
CRMSALESFORCE INC
0.77%
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%
S
SNPSSYNOPSYS INC
0.45%
C
CIENCIENA CORP
0.45%
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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.