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Fund comparison · from official SEC filings

FTEC vs PSI: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and Invesco Semiconductors ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

28

of 284 / 33 holdings

FTEC expense ratio

0.08%

net, per year

PSI expense ratio

0.56%

net, per year

Shared holdings

Company

FTEC

PSI

N

NVDANVIDIA CORP

17.97%

3.74%

M

MXLMAXLINEAR INC

0.10%

7.65%

A

AMDADVANCED MICRO DEVICES

2.59%

6.00%

A

AVGOBROADCOM INC

5.01%

4.64%

T

TXNTEXAS INSTRUMENTS INC

1.20%

4.77%

M

MUMICRON TECHNOLOGY INC

2.63%

4.48%

K

KLACKLA CORP

1.09%

4.21%

L

LRCXLAM RESEARCH CORP

1.49%

3.82%

A

AMATAPPLIED MATERIALS INC

1.44%

3.78%

D

DIODDIODES INC

0.08%

3.05%

O

ONON SEMICONDUCTOR

0.28%

2.84%

A

AMKRAMKOR TECHNOLOGY INC

0.14%

2.84%

S

SITMSITIME CORP

0.15%

2.74%

F

FORMFORMFACTOR INC

0.15%

2.67%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

2.63%

P

PLABPHOTRONICS INC

0.05%

2.57%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.16%

2.45%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

2.41%

L

LASRNLIGHT INC

0.06%

2.39%

K

KLICKULICKE & SOFFA INDUSTRIES

0.08%

2.37%

S

SWKSSKYWORKS SOLUTIONS INC

0.11%

2.31%

S

SMTCSEMTECH CORP

0.13%

2.30%

A

AEISADVANCED ENERGY INDUSTRIES

0.15%

2.26%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.17%

2.24%

M

MKSIMKS INC

0.16%

2.23%

Only in FTEC

A

AAPLAPPLE INC

14.36%

M

MSFTMICROSOFT CORP

9.52%

I

INTCINTEL CORP

1.99%

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%

Q

QCOMQUALCOMM INC

0.92%

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%

M

MRVLMARVELL TECHNOLOGY INC

0.75%

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%

Only in PSI

T

TSEMTOWER SEMICONDUCTOR LTD

3.46%

?

—Invesco Private Prime Fund

3.14%

C

CAMTCAMTEK LTD

2.31%

?

—Invesco Private Government Fund

1.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.02%

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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.