Fund comparison · from official SEC filings

FTEC vs IGM: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and iShares Expanded Tech Sector ETF
Holdings overlap
67%
of assets, by weight
Shared positions
240
of 284 / 282 holdings
FTEC expense ratio
0.08%
net, per year
IGM expense ratio
0.39%
net, per year
FTEC and IGM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTEC
IGM
N
NVDANVIDIA CORP
17.97%
8.54%
A
AAPLAPPLE INC
14.36%
9.12%
M
MSFTMICROSOFT CORP
9.52%
8.40%
A
AVGOBROADCOM INC
5.01%
7.25%
O
ORCLORACLE CORP
1.22%
2.90%
M
MUMICRON TECHNOLOGY INC
2.63%
1.16%
A
AMDADVANCED MICRO DEVICES
2.59%
1.63%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
2.58%
I
INTCINTEL CORP
1.99%
0.91%
C
CSCOCISCO SYSTEMS INC
1.66%
1.68%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
1.63%
L
LRCXLAM RESEARCH CORP
1.49%
1.05%
A
AMATAPPLIED MATERIALS INC
1.44%
1.02%
C
CRMSALESFORCE INC
0.77%
1.41%
A
APPAPPLOVIN CORP-CLASS A
0.51%
1.21%
T
TXNTEXAS INSTRUMENTS INC
1.20%
1.04%
N
NOWSERVICENOW INC
0.43%
1.19%
I
INTUINTUIT INC
0.51%
1.18%
Q
QCOMQUALCOMM INC
0.92%
1.12%
K
KLACKLA CORP
1.09%
0.89%
A
ACNACCENTURE PLC-CL A
0.53%
0.96%
A
ADIANALOG DEVICES INC
0.94%
0.76%
A
APHAMPHENOL CORP-CL A
0.86%
0.94%
A
ANETARISTA NETWORKS INC
0.89%
0.93%
A
ADBEADOBE INC
0.50%
0.93%
Only in FTEC
A
ALABASTERA LABS INC
0.21%
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
R
RALRALLIANT CORP
0.09%
F
FROGJFROG LTD
0.08%
L
LASRNLIGHT INC
0.06%
B
BELFBBEL FUSE INC-CL B
0.05%
L
LIFLIFE360 INC
0.05%
A
ACMRACM RESEARCH INC-CLASS A
0.05%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.04%
G
GPGIGPGI INC
0.04%
I
ICHRICHOR HOLDINGS LTD
0.04%
P
PENGPENGUIN SOLUTIONS INC
0.03%
O
OUSTOUSTER INC
0.02%
P
PDFSPDF SOLUTIONS INC
0.02%
B
BBAIBIGBEAR.AI HOLDINGS INC
0.02%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.02%
S
SCSCSCANSOURCE INC
0.02%
I
INDIINDIE SEMICONDUCTOR INC-A
0.02%
C
CEVACEVA INC
0.01%
E
EVLVEVOLV TECHNOLOGIES HOLDINGS
0.01%
?
Chicago Mercantile Exchange
0.01%
D
DAKTDAKTRONICS INC
0.01%
D
DJCODAILY JOURNAL CORP
0.01%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.01%
P
PRCHPORCH GROUP INC
0.01%
Only in IGM
G
GOOGLALPHABET INC-CL A
4.57%
M
METAMETA PLATFORMS INC-CLASS A
4.20%
G
GOOGALPHABET INC-CL C
3.68%
N
NFLXNETFLIX INC
3.17%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.51%
S
SHOPSHOPIFY INC - CLASS A
1.13%
R
RBLXROBLOX CORP -CLASS A
0.56%
E
EAELECTRONIC ARTS INC
0.28%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.28%
R
RDDTREDDIT INC-CL A
0.18%
C
CLSCELESTICA INC
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
P
PINSPINTEREST INC- CLASS A
0.12%
G
GIBCGI INC
0.11%
O
OTEXOPEN TEXT CORP
0.06%
S
SNAPSNAP INC - A
0.05%
M
MTCHMATCH GROUP INC
0.05%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.05%
8
8QRCONFLUENT INC-CLASS A
0.04%
C
CARGCARGURUS INC
0.02%
G
GTMZOOMINFO TECHNOLOGIES INC
0.02%
B
BBBLACKBERRY LTD
0.02%
9
96ZINFORMATICA INC - CLASS A
0.02%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.02%
P
PPLIPEOPLE INC
0.01%
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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.