Fund comparison · from official SEC filings

FTEC vs RSPT: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and Invesco S&P 500 Equal Weight Technology ETF
Holdings overlap
40%
of assets, by weight
Shared positions
73
of 284 / 76 holdings
FTEC expense ratio
0.08%
net, per year
RSPT expense ratio
0.40%
net, per year
Shared holdings
Company
FTEC
RSPT
N
NVDANVIDIA CORP
17.97%
1.23%
A
AAPLAPPLE INC
14.36%
1.19%
M
MSFTMICROSOFT CORP
9.52%
1.16%
A
AVGOBROADCOM INC
5.01%
1.40%
M
MUMICRON TECHNOLOGY INC
2.63%
1.42%
A
AMDADVANCED MICRO DEVICES
2.59%
1.99%
I
INTCINTEL CORP
1.99%
2.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
2.00%
O
ONON SEMICONDUCTOR
0.28%
1.95%
S
SNDKSANDISK CORP
0.80%
1.92%
W
WDCWESTERN DIGITAL CORP
0.76%
1.86%
C
CIENCIENA CORP
0.45%
1.78%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.44%
1.73%
N
NXPINXP SEMICONDUCTORS NV
0.40%
1.69%
C
CSCOCISCO SYSTEMS INC
1.66%
1.34%
D
DELLDELL TECHNOLOGIES -C
0.39%
1.63%
T
TXNTEXAS INSTRUMENTS INC
1.20%
1.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.30%
1.62%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
1.54%
L
LITELUMENTUM HOLDINGS INC
0.39%
1.54%
Q
QCOMQUALCOMM INC
0.92%
1.54%
J
JBLJABIL INC
0.25%
1.52%
L
LRCXLAM RESEARCH CORP
1.49%
1.35%
C
COHRCOHERENT CORP
0.32%
1.46%
S
SWKSSKYWORKS SOLUTIONS INC
0.11%
1.45%
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 RSPT
?
Invesco Private Prime Fund
2.69%
?
Invesco Private Government Fund
1.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.06%
Hold FTEC and RSPT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.