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Fund comparison · from official SEC filings

FTEC vs QTUM: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and Defiance Quantum ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

43

of 284 / 84 holdings

FTEC expense ratio

0.08%

net, per year

QTUM expense ratio

0.40%

net, per year

Shared holdings

Company

FTEC

QTUM

N

NVDANVIDIA CORP

17.97%

1.17%

M

MSFTMICROSOFT CORP

9.52%

0.96%

A

AVGOBROADCOM INC

5.01%

0.93%

M

MUMICRON TECHNOLOGY INC

2.63%

1.58%

A

AMDADVANCED MICRO DEVICES

2.59%

1.14%

I

INTCINTEL CORP

1.99%

1.34%

T

TERTERADYNE INC

0.32%

1.80%

M

MKSIMKS INC

0.16%

1.69%

C

CSCOCISCO SYSTEMS INC

1.66%

1.19%

C

COHRCOHERENT CORP

0.32%

1.58%

L

LRCXLAM RESEARCH CORP

1.49%

1.57%

A

AMATAPPLIED MATERIALS INC

1.44%

1.53%

O

ONTOONTO INNOVATION INC

0.16%

1.50%

K

KLACKLA CORP

1.09%

1.47%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.16%

1.46%

C

CRUSCIRRUS LOGIC INC

0.12%

1.41%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

0.96%

A

ADIANALOG DEVICES INC

0.94%

1.40%

O

ONON SEMICONDUCTOR

0.28%

1.39%

M

MRVLMARVELL TECHNOLOGY INC

0.75%

1.32%

T

TXNTEXAS INSTRUMENTS INC

1.20%

1.32%

O

ORCLORACLE CORP

1.22%

0.82%

N

NETCLOUDFLARE INC - CLASS A

0.35%

1.19%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

1.18%

H

HPEHEWLETT PACKARD ENTERPRISE

0.25%

1.16%

Only in FTEC

A

AAPLAPPLE INC

14.36%

A

ANETARISTA NETWORKS INC

0.89%

A

APHAMPHENOL CORP-CL A

0.86%

S

SNDKSANDISK CORP

0.80%

W

WDCWESTERN DIGITAL CORP

0.76%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.76%

P

PANWPALO ALTO NETWORKS INC

0.69%

G

GLWCORNING INC

0.67%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.55%

A

APPAPPLOVIN CORP-CLASS A

0.51%

I

INTUINTUIT INC

0.51%

A

ADBEADOBE INC

0.50%

C

CIENCIENA CORP

0.45%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

N

NOWSERVICENOW INC

0.43%

D

DELLDELL TECHNOLOGIES -C

0.39%

L

LITELUMENTUM HOLDINGS INC

0.39%

M

MSIMOTOROLA SOLUTIONS INC

0.38%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.37%

T

TELTE CONNECTIVITY PLC

0.34%

F

FTNTFORTINET INC

0.31%

A

ADSKAUTODESK INC

0.27%

F

FLEXFLEX LTD

0.25%

J

JBLJABIL INC

0.25%

D

DDOGDATADOG INC - CLASS A

0.24%

Only in QTUM

?

—Mount Vernon Liquid Assets Portfolio, LLC

4.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.71%

S

STMSTMICROELECTRONICS NV-NY SHS

1.62%

N

NOKNOKIA CORP-SPON ADR

1.60%

L

LMTLOCKHEED MARTIN CORP

1.60%

F

FNCTFORANGE

1.58%

N

NOCNORTHROP GRUMMAN CORP

1.52%

K

KKPNFKONINKLIJKE KPN NV

1.51%

A

ASMLASML HOLDING NV-NY REG SHS

1.46%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

R

RTXRTX CORP

1.36%

T

TOELFTOKYO ELECTRON LTD

1.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.35%

A

ABLZFABB LTD-REG

1.33%

A

ARMARM HOLDINGS PLC-ADR

1.32%

Q

QNCQUANTUM EMOTION CORP

1.31%

M

MIELFMITSUBISHI ELECTRIC CORP

1.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

N

NPPXFNTT INC

1.23%

3

3443GLOBAL UNICHIP CORP

1.21%

2

2454MEDIATEK INC

1.21%

R

RNECFRENESAS ELECTRONICS CORP

1.19%

N

NVECNVE CORP

1.12%

H

HTHIFHITACHI LTD

1.11%

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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.