Fund comparison · from official SEC filings

FTEC vs SCHB: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and Schwab U.S. Broad Market ETF
Holdings overlap
36%
of assets, by weight
Shared positions
278
of 284 / 2,407 holdings
FTEC expense ratio
0.08%
net, per year
SCHB expense ratio
0.03%
net, per year
Shared holdings
Company
FTEC
SCHB
N
NVDANVIDIA CORP
17.97%
7.01%
A
AAPLAPPLE INC
14.36%
6.26%
M
MSFTMICROSOFT CORP
9.52%
4.57%
A
AVGOBROADCOM INC
5.01%
2.89%
M
MUMICRON TECHNOLOGY INC
2.63%
1.49%
A
AMDADVANCED MICRO DEVICES
2.59%
1.15%
I
INTCINTEL CORP
1.99%
0.74%
C
CSCOCISCO SYSTEMS INC
1.66%
0.65%
L
LRCXLAM RESEARCH CORP
1.49%
0.54%
A
AMATAPPLIED MATERIALS INC
1.44%
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
0.49%
O
ORCLORACLE CORP
1.22%
0.52%
T
TXNTEXAS INSTRUMENTS INC
1.20%
0.38%
K
KLACKLA CORP
1.09%
0.34%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
0.38%
A
ADIANALOG DEVICES INC
0.94%
0.28%
Q
QCOMQUALCOMM INC
0.92%
0.37%
A
ANETARISTA NETWORKS INC
0.89%
0.22%
A
APHAMPHENOL CORP-CL A
0.86%
0.25%
S
SNDKSANDISK CORP
0.80%
0.34%
C
CRMSALESFORCE INC
0.77%
0.24%
W
WDCWESTERN DIGITAL CORP
0.76%
0.25%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
0.26%
M
MRVLMARVELL TECHNOLOGY INC
0.75%
0.24%
P
PANWPALO ALTO NETWORKS INC
0.69%
0.31%
Only in FTEC
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
F
FROGJFROG LTD
0.08%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.01%
N
NABLN-ABLE INC
0.01%
A
AXTIAXT INC
0.00%
I
IRENIREN LTD
0.00%
Only in SCHB
A
AMZNAMAZON.COM INC
3.61%
G
GOOGLALPHABET INC-CL A
3.03%
G
GOOGALPHABET INC-CL C
2.41%
M
METAMETA PLATFORMS INC-CLASS A
1.89%
T
TSLATESLA INC
1.67%
L
LLYELI LILLY & CO
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.83%
V
VVISA INC-CLASS A SHARES
0.75%
J
JNJJOHNSON & JOHNSON
0.74%
W
WMTWALMART INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.58%
C
CATCATERPILLAR INC
0.56%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
N
NFLXNETFLIX INC
0.50%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.47%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
K
KOCOCA-COLA CO/THE
0.42%
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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.
FTEC vs SCHB: 36% holdings overlap — Unwrap.Fund