Fund comparison · from official SEC filings
FTEC vs GXPT: how much do they overlap?
Fidelity MSCI Information Technology Index ETF and Global X PureCap MSCI Information Technology ETF
Holdings overlap83%of assets, by weight Shared positions89of 284 / 89 holdings FTEC expense ratio0.08%net, per year GXPT expense ratio0.15%net, per year FTEC and GXPT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
17.97%
20.32%
A
AAPLAPPLE INC
14.36%
18.18%
M
MSFTMICROSOFT CORP
9.52%
12.59%
A
AVGOBROADCOM INC
5.01%
7.97%
M
MUMICRON TECHNOLOGY INC
2.63%
4.33%
A
AMDADVANCED MICRO DEVICES
2.59%
3.33%
I
INTCINTEL CORP
1.99%
2.05%
C
CSCOCISCO SYSTEMS INC
1.66%
1.89%
L
LRCXLAM RESEARCH CORP
1.49%
1.58%
O
ORCLORACLE CORP
1.22%
1.55%
A
AMATAPPLIED MATERIALS INC
1.44%
1.41%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
1.42%
T
TXNTEXAS INSTRUMENTS INC
1.20%
1.10%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
1.11%
K
KLACKLA CORP
1.09%
1.02%
Q
QCOMQUALCOMM INC
0.92%
1.05%
A
ADIANALOG DEVICES INC
0.94%
0.81%
P
PANWPALO ALTO NETWORKS INC
0.69%
0.90%
A
ANETARISTA NETWORKS INC
0.89%
0.68%
A
APHAMPHENOL CORP-CL A
0.86%
0.71%
C
CRMSALESFORCE INC
0.77%
0.71%
W
WDCWESTERN DIGITAL CORP
0.76%
0.73%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
0.76%
M
MRVLMARVELL TECHNOLOGY INC
0.75%
0.69%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.55%
0.72%
Only in FTEC
S
SNDKSANDISK CORP
0.80%
F
FNFABRINET
0.21%
T
TTMITTM TECHNOLOGIES
0.20%
V
VIAVVIAVI SOLUTIONS INC
0.19%
S
SNXTD SYNNEX CORP
0.17%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.17%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.16%
M
MKSIMKS INC
0.16%
O
ONTOONTO INNOVATION INC
0.16%
S
SANMSANMINA CORP
0.16%
S
SITMSITIME CORP
0.15%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.15%
A
AEISADVANCED ENERGY INDUSTRIES
0.15%
F
FORMFORMFACTOR INC
0.15%
A
AMKRAMKOR TECHNOLOGY INC
0.14%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
W
WULFTERAWULF INC
0.14%
R
RMBSRAMBUS INC
0.14%
A
AKAMAKAMAI TECHNOLOGIES INC
0.13%
A
ARWARROW ELECTRONICS INC
0.13%
H
HUTHUT 8 CORP
0.13%
S
SMTCSEMTECH CORP
0.13%
L
LFUSLITTELFUSE INC
0.13%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.12%
C
CRUSCIRRUS LOGIC INC
0.12%
Hold FTEC and GXPT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.