Fund comparison · from official SEC filings
FTEC vs SKYU: how much do they overlap?
Fidelity MSCI Information Technology Index ETF and ProShares Ultra Nasdaq Cloud Computing
Holdings overlap15%of assets, by weight Shared positions49of 284 / 64 holdings FTEC expense ratio0.08%net, per year SKYU expense ratio0.95%net, per year Shared holdings
M
MSFTMICROSOFT CORP
9.52%
2.40%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.12%
3.96%
O
ORCLORACLE CORP
1.22%
3.25%
D
DELLDELL TECHNOLOGIES -C
0.39%
2.98%
N
NTNXNUTANIX INC - A
0.09%
2.86%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
2.61%
P
PEVERPURE INC-A
0.17%
2.60%
A
ANETARISTA NETWORKS INC
0.89%
2.51%
C
CRWVCOREWEAVE INC-CL A
0.00%
2.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.13%
2.13%
C
CSCOCISCO SYSTEMS INC
1.66%
2.12%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
2.11%
N
NETCLOUDFLARE INC - CLASS A
0.35%
1.97%
N
NTAPNETAPP INC
0.16%
1.85%
M
MDBMONGODB INC
0.14%
1.79%
T
TWLOTWILIO INC - A
0.20%
1.66%
R
RBRKRUBRIK INC-A
0.07%
1.59%
T
TEAMATLASSIAN CORP-CL A
0.08%
1.50%
A
APPAPPLOVIN CORP-CLASS A
0.51%
1.48%
G
GTLBGITLAB INC-CL A
0.05%
1.24%
N
NOWSERVICENOW INC
0.43%
1.21%
T
TTANSERVICETITAN INC-A
0.00%
1.05%
A
ADBEADOBE INC
0.50%
1.04%
C
CRMSALESFORCE INC
0.77%
1.03%
R
RNGRINGCENTRAL INC-CLASS A
0.05%
1.00%
Only in FTEC
N
NVDANVIDIA CORP
17.97%
A
AAPLAPPLE INC
14.36%
A
AVGOBROADCOM INC
5.01%
M
MUMICRON TECHNOLOGY INC
2.63%
A
AMDADVANCED MICRO DEVICES
2.59%
I
INTCINTEL CORP
1.99%
L
LRCXLAM RESEARCH CORP
1.49%
A
AMATAPPLIED MATERIALS INC
1.44%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
T
TXNTEXAS INSTRUMENTS INC
1.20%
K
KLACKLA CORP
1.09%
A
ADIANALOG DEVICES INC
0.94%
Q
QCOMQUALCOMM INC
0.92%
A
APHAMPHENOL CORP-CL A
0.86%
S
SNDKSANDISK CORP
0.80%
W
WDCWESTERN DIGITAL CORP
0.76%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
M
MRVLMARVELL TECHNOLOGY INC
0.75%
G
GLWCORNING INC
0.67%
A
ACNACCENTURE PLC-CL A
0.53%
S
SNPSSYNOPSYS INC
0.45%
C
CIENCIENA CORP
0.45%
C
CDNSCADENCE DESIGN SYS INC
0.45%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.44%
N
NXPINXP SEMICONDUCTORS NV
0.40%
Only in SKYU
?
—Repurchase Agreement
11.60%
L
LUMNLUMEN TECHNOLOGIES INC
2.71%
A
AMZNAMAZON.COM INC
2.71%
G
GOOGLALPHABET INC-CL A
2.57%
S
SHOPSHOPIFY INC - CLASS A
1.04%
S
SAPSAP SE-SPONSORED ADR
0.63%
W
WIXWIX.COM LTD
0.56%
P
PAYCPAYCOM SOFTWARE INC
0.39%
P
PCTYPAYLOCITY HOLDING CORP
0.38%
O
OTEXOPEN TEXT CORP
0.34%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.34%
T
TOSTTOAST INC-CLASS A
0.33%
T
TTDTRADE DESK INC/THE -CLASS A
0.32%
F
FIGFIGMA INC-CL A
0.30%
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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.