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Fund comparison · from official SEC filings

FTEC vs FTXL: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and First Trust Nasdaq Semiconductor ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

34

of 284 / 35 holdings

FTEC expense ratio

0.08%

net, per year

FTXL expense ratio

0.60%

net, per year

Shared holdings

Company

FTEC

FTXL

N

NVDANVIDIA CORP

17.97%

8.24%

A

AVGOBROADCOM INC

5.01%

8.11%

I

INTCINTEL CORP

1.99%

8.10%

Q

QCOMQUALCOMM INC

0.92%

7.57%

M

MUMICRON TECHNOLOGY INC

2.63%

6.86%

M

MRVLMARVELL TECHNOLOGY INC

0.75%

5.08%

A

AMDADVANCED MICRO DEVICES

2.59%

4.25%

K

KLACKLA CORP

1.09%

4.04%

O

ONON SEMICONDUCTOR

0.28%

3.90%

A

AMATAPPLIED MATERIALS INC

1.44%

3.84%

T

TXNTEXAS INSTRUMENTS INC

1.20%

3.83%

L

LRCXLAM RESEARCH CORP

1.49%

3.82%

A

ADIANALOG DEVICES INC

0.94%

3.74%

N

NXPINXP SEMICONDUCTORS NV

0.40%

3.63%

A

AMKRAMKOR TECHNOLOGY INC

0.14%

3.38%

S

SWKSSKYWORKS SOLUTIONS INC

0.11%

3.37%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

2.10%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

1.95%

T

TERTERADYNE INC

0.32%

1.93%

C

CRUSCIRRUS LOGIC INC

0.12%

1.92%

E

ENTGENTEGRIS INC

0.17%

1.88%

A

AVTAVNET INC

0.11%

1.07%

O

ONTOONTO INNOVATION INC

0.16%

0.98%

R

RMBSRAMBUS INC

0.14%

0.91%

C

COHRCOHERENT CORP

0.32%

0.77%

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%

S

SNPSSYNOPSYS INC

0.45%

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%

Only in FTXL

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

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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.

FTEC vs FTXL: 32% holdings overlap — Unwrap.Fund