Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FTEC vs MMTM: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

186

of 284 / 1,473 holdings

FTEC expense ratio

0.08%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

FTEC

MMTM

N

NVDANVIDIA CORP

17.97%

12.19%

A

AAPLAPPLE INC

14.36%

5.82%

M

MSFTMICROSOFT CORP

9.52%

5.20%

A

AVGOBROADCOM INC

5.01%

4.46%

M

MUMICRON TECHNOLOGY INC

2.63%

1.22%

A

AMDADVANCED MICRO DEVICES

2.59%

1.06%

I

INTCINTEL CORP

1.99%

0.66%

C

CSCOCISCO SYSTEMS INC

1.66%

0.68%

L

LRCXLAM RESEARCH CORP

1.49%

0.85%

A

AMATAPPLIED MATERIALS INC

1.44%

0.69%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

1.07%

O

ORCLORACLE CORP

1.22%

0.39%

T

TXNTEXAS INSTRUMENTS INC

1.20%

0.10%

K

KLACKLA CORP

1.09%

0.59%

I

IBMINTL BUSINESS MACHINES CORP

0.99%

0.47%

A

ADIANALOG DEVICES INC

0.94%

0.37%

Q

QCOMQUALCOMM INC

0.92%

0.12%

A

ANETARISTA NETWORKS INC

0.89%

0.18%

A

APHAMPHENOL CORP-CL A

0.86%

0.50%

S

SNDKSANDISK CORP

0.80%

0.30%

C

CRMSALESFORCE INC

0.77%

0.02%

W

WDCWESTERN DIGITAL CORP

0.76%

0.29%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.76%

0.27%

P

PANWPALO ALTO NETWORKS INC

0.69%

0.12%

G

GLWCORNING INC

0.67%

0.34%

Only in FTEC

M

MRVLMARVELL TECHNOLOGY INC

0.75%

N

NETCLOUDFLARE INC - CLASS A

0.35%

S

SNOWSNOWFLAKE INC

0.23%

M

MSTRSTRATEGY INC

0.22%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.21%

A

ALABASTERA LABS INC

0.21%

Z

ZMZOOM COMMUNICATIONS INC

0.19%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.15%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.14%

M

MDBMONGODB INC

0.14%

W

WULFTERAWULF INC

0.14%

H

HUTHUT 8 CORP

0.13%

I

IONQIONQ INC

0.12%

A

APLDAPPLIED DIGITAL CORP

0.11%

C

CWANCLEARWATER ANALYTICS HDS-A

0.11%

R

RIOTRIOT PLATFORMS INC

0.10%

I

IOTSAMSARA INC-CL A

0.10%

U

UUNITY SOFTWARE INC

0.10%

Z

ZSZSCALER INC

0.09%

P

PCORPROCORE TECHNOLOGIES INC

0.09%

A

AURAURORA INNOVATION INC

0.09%

C

CORZCORE SCIENTIFIC INC

0.08%

Q

QBTSD-WAVE QUANTUM INC

0.08%

H

HUBSHUBSPOT INC

0.08%

C

CIFRCIPHER DIGITAL INC

0.08%

Only in MMTM

G

GOOGLALPHABET INC-CL A

4.54%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

B

BACBANK OF AMERICA CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

M

MSMORGAN STANLEY

0.47%

C

CVXCHEVRON CORP

0.41%

G

GILDGILEAD SCIENCES INC

0.41%

Hold FTEC and MMTM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FTEC vs VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND

MMTM vs SCHBSchwab U.S. Broad Market ETF

MMTM vs SWTSXSchwab Total Stock Market Index Fund

MMTM vs FSKAXFidelity Total Market Index Fund

MMTM vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

MMTM vs FCFMXFidelity Series Total Market Index Fund

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.