Fund comparison · from official SEC filings
FTEC vs IXN: how much do they overlap?
Fidelity MSCI Information Technology Index ETF and iShares Global Tech ETF
Holdings overlap73%of assets, by weight Shared positions73of 284 / 141 holdings FTEC expense ratio0.08%net, per year IXN expense ratio0.39%net, per year FTEC and IXN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
17.97%
13.95%
A
AAPLAPPLE INC
14.36%
12.26%
M
MSFTMICROSOFT CORP
9.52%
9.05%
A
AVGOBROADCOM INC
5.01%
4.83%
M
MUMICRON TECHNOLOGY INC
2.63%
2.21%
A
AMDADVANCED MICRO DEVICES
2.59%
1.93%
I
INTCINTEL CORP
1.99%
1.20%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
1.94%
C
CSCOCISCO SYSTEMS INC
1.66%
1.78%
A
AMATAPPLIED MATERIALS INC
1.44%
1.58%
L
LRCXLAM RESEARCH CORP
1.49%
1.55%
O
ORCLORACLE CORP
1.22%
1.45%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
1.32%
T
TXNTEXAS INSTRUMENTS INC
1.20%
1.02%
K
KLACKLA CORP
1.09%
1.12%
C
CRMSALESFORCE INC
0.77%
1.02%
A
ADIANALOG DEVICES INC
0.94%
0.90%
Q
QCOMQUALCOMM INC
0.92%
0.80%
A
APHAMPHENOL CORP-CL A
0.86%
0.90%
A
ANETARISTA NETWORKS INC
0.89%
0.74%
S
SNDKSANDISK CORP
0.80%
0.55%
W
WDCWESTERN DIGITAL CORP
0.76%
0.53%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
0.50%
P
PANWPALO ALTO NETWORKS INC
0.69%
0.75%
A
ACNACCENTURE PLC-CL A
0.53%
0.71%
Only in FTEC
M
MRVLMARVELL TECHNOLOGY INC
0.75%
N
NETCLOUDFLARE INC - CLASS A
0.35%
F
FLEXFLEX LTD
0.25%
S
SNOWSNOWFLAKE INC
0.23%
M
MSTRSTRATEGY INC
0.22%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.21%
A
ALABASTERA LABS INC
0.21%
F
FNFABRINET
0.21%
T
TTMITTM TECHNOLOGIES
0.20%
T
TWLOTWILIO INC - A
0.20%
V
VIAVVIAVI SOLUTIONS INC
0.19%
Z
ZMZOOM COMMUNICATIONS INC
0.19%
S
SNXTD SYNNEX CORP
0.17%
E
ENTGENTEGRIS INC
0.17%
P
PEVERPURE INC-A
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%
Only in IXN
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.38%
A
ASMLFASML HOLDING NV
3.00%
0
000660SK HYNIX INC
1.80%
S
SAPGFSAP SE
1.01%
S
SHOPSHOPIFY INC - CLASS A
0.85%
T
TOELFTOKYO ELECTRON LTD
0.68%
A
ADTTFADVANTEST CORP
0.59%
2
2308DELTA ELECTRONICS INC
0.51%
2
2454MEDIATEK INC
0.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.43%
X
XIACFXIAOMI CORP-CLASS B
0.42%
K
KYCCFKEYENCE CORP
0.41%
0
005935SAMSUNG ELECTRONICS-PREF
0.38%
I
IFNNFINFINEON TECHNOLOGIES AG
0.34%
N
NOKBFNOKIA OYJ
0.25%
M
MRAAFMURATA MANUFACTURING CO LTD
0.24%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
D
DISPFDISCO CORP
0.22%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.21%
F
FJTSFFUJITSU LIMITED
0.21%
A
ASMXFASM INTERNATIONAL NV
0.20%
C
CNSWFCONSTELLATION SOFTWARE INC
0.20%
N
NIPNFNEC CORP
0.20%
E
ERIXFERICSSON LM-B SHS
0.19%
Hold FTEC and IXN together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.