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Fund comparison · from official SEC filings

FTEC vs PTF: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and Invesco Dorsey Wright Technology Momentum ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

32

of 284 / 41 holdings

FTEC expense ratio

0.08%

net, per year

PTF expense ratio

0.60%

net, per year

Shared holdings

Company

FTEC

PTF

N

NVDANVIDIA CORP

17.97%

4.26%

A

AAPLAPPLE INC

14.36%

4.00%

S

SNDKSANDISK CORP

0.80%

5.02%

L

LITELUMENTUM HOLDINGS INC

0.39%

3.98%

W

WDCWESTERN DIGITAL CORP

0.76%

3.85%

C

CIENCIENA CORP

0.45%

3.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.76%

3.64%

A

AEHRAEHR TEST SYSTEMS

0.01%

3.25%

O

ONDSONDAS INC

0.00%

2.90%

N

NVTSNAVITAS SEMICONDUCTOR CORP

0.04%

2.70%

M

MUMICRON TECHNOLOGY INC

2.63%

2.59%

V

VSATVIASAT INC

0.12%

2.37%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

2.25%

F

FORMFORMFACTOR INC

0.15%

2.15%

T

TERTERADYNE INC

0.32%

2.13%

L

LRCXLAM RESEARCH CORP

1.49%

2.11%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.12%

2.11%

I

ICHRICHOR HOLDINGS LTD

0.04%

2.02%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.16%

2.01%

F

FSLYFASTLY INC - CLASS A

0.06%

1.96%

L

LASRNLIGHT INC

0.06%

1.94%

D

DIODDIODES INC

0.08%

1.92%

A

APHAMPHENOL CORP-CL A

0.86%

1.86%

E

ENTGENTEGRIS INC

0.17%

1.84%

A

ADTNADTRAN HOLDINGS INC

0.02%

1.83%

Only in FTEC

M

MSFTMICROSOFT CORP

9.52%

A

AVGOBROADCOM INC

5.01%

A

AMDADVANCED MICRO DEVICES

2.59%

I

INTCINTEL CORP

1.99%

C

CSCOCISCO SYSTEMS INC

1.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

O

ORCLORACLE CORP

1.22%

T

TXNTEXAS INSTRUMENTS INC

1.20%

K

KLACKLA CORP

1.09%

I

IBMINTL BUSINESS MACHINES CORP

0.99%

A

ADIANALOG DEVICES INC

0.94%

Q

QCOMQUALCOMM INC

0.92%

A

ANETARISTA NETWORKS INC

0.89%

C

CRMSALESFORCE INC

0.77%

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

CDNSCADENCE DESIGN SYS INC

0.45%

N

NOWSERVICENOW INC

0.43%

Only in PTF

?

—Invesco Private Prime Fund

8.61%

?

—Invesco Private Government Fund

3.32%

G

GOOGLALPHABET INC-CL A

1.94%

T

TDSTELEPHONE AND DATA SYSTEMS

1.70%

Z

ZDZIFF DAVIS INC

1.41%

A

ASTSAST SPACEMOBILE INC

1.35%

C

CACICACI INTERNATIONAL INC -CL A

1.27%

C

CRCLCIRCLE INTERNET GROUP INC

1.22%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

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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.