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Fund comparison · from official SEC filings

FTEC vs SMH: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and VanEck Semiconductor ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

21

of 284 / 26 holdings

FTEC expense ratio

0.08%

net, per year

SMH expense ratio

0.35%

net, per year

Shared holdings

Company

FTEC

SMH

N

NVDANVIDIA CORP

17.97%

19.64%

A

AVGOBROADCOM INC

5.01%

7.79%

K

KLACKLA CORP

1.09%

4.74%

A

ADIANALOG DEVICES INC

0.94%

4.70%

A

AMDADVANCED MICRO DEVICES

2.59%

4.68%

T

TXNTEXAS INSTRUMENTS INC

1.20%

4.61%

L

LRCXLAM RESEARCH CORP

1.49%

4.60%

A

AMATAPPLIED MATERIALS INC

1.44%

4.59%

I

INTCINTEL CORP

1.99%

4.34%

M

MUMICRON TECHNOLOGY INC

2.63%

4.23%

Q

QCOMQUALCOMM INC

0.92%

4.09%

S

SNPSSYNOPSYS INC

0.45%

2.50%

C

CDNSCADENCE DESIGN SYS INC

0.45%

2.43%

M

MRVLMARVELL TECHNOLOGY INC

0.75%

2.35%

T

TERTERADYNE INC

0.32%

1.41%

N

NXPINXP SEMICONDUCTORS NV

0.40%

1.24%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

1.23%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

1.00%

O

ONON SEMICONDUCTOR

0.28%

0.60%

A

ALABASTERA LABS INC

0.21%

0.44%

S

SWKSSKYWORKS SOLUTIONS INC

0.11%

0.21%

Only in FTEC

A

AAPLAPPLE INC

14.36%

M

MSFTMICROSOFT CORP

9.52%

C

CSCOCISCO SYSTEMS INC

1.66%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

O

ORCLORACLE CORP

1.22%

I

IBMINTL BUSINESS MACHINES CORP

0.99%

A

ANETARISTA NETWORKS INC

0.89%

A

APHAMPHENOL CORP-CL A

0.86%

S

SNDKSANDISK CORP

0.80%

C

CRMSALESFORCE INC

0.77%

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

ACNACCENTURE PLC-CL A

0.53%

A

APPAPPLOVIN CORP-CLASS A

0.51%

I

INTUINTUIT INC

0.51%

A

ADBEADOBE INC

0.50%

C

CIENCIENA CORP

0.45%

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%

Only in SMH

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

11.84%

A

ASMLASML HOLDING NV-NY REG SHS

4.99%

S

STMSTMICROELECTRONICS NV-NY SHS

0.90%

A

ARMARM HOLDINGS PLC-ADR

0.76%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.07%

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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 SMH: 41% holdings overlap — Unwrap.Fund