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Fund comparison · from official SEC filings

FTEC vs SOXQ: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and Invesco PHLX Semiconductor ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

25

of 284 / 33 holdings

FTEC expense ratio

0.08%

net, per year

SOXQ expense ratio

0.19%

net, per year

Shared holdings

Company

FTEC

SOXQ

N

NVDANVIDIA CORP

17.97%

8.91%

M

MUMICRON TECHNOLOGY INC

2.63%

11.74%

A

AVGOBROADCOM INC

5.01%

8.71%

A

AMDADVANCED MICRO DEVICES

2.59%

6.43%

I

INTCINTEL CORP

1.99%

6.27%

M

MRVLMARVELL TECHNOLOGY INC

0.75%

6.26%

Q

QCOMQUALCOMM INC

0.92%

4.40%

T

TXNTEXAS INSTRUMENTS INC

1.20%

3.59%

L

LRCXLAM RESEARCH CORP

1.49%

3.39%

K

KLACKLA CORP

1.09%

3.13%

A

AMATAPPLIED MATERIALS INC

1.44%

3.01%

N

NXPINXP SEMICONDUCTORS NV

0.40%

2.97%

A

ADIANALOG DEVICES INC

0.94%

2.90%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

2.82%

C

COHRCOHERENT CORP

0.32%

2.48%

T

TERTERADYNE INC

0.32%

2.14%

A

ALABASTERA LABS INC

0.21%

2.13%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

1.87%

O

ONON SEMICONDUCTOR

0.28%

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.21%

1.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.17%

1.00%

E

ENTGENTEGRIS INC

0.17%

0.77%

R

RMBSRAMBUS INC

0.14%

0.57%

S

SWKSSKYWORKS SOLUTIONS INC

0.11%

0.43%

Q

QRVOQORVO INC

0.11%

0.35%

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%

S

SNPSSYNOPSYS INC

0.45%

C

CIENCIENA CORP

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.45%

N

NOWSERVICENOW INC

0.43%

D

DELLDELL TECHNOLOGIES -C

0.39%

L

LITELUMENTUM HOLDINGS INC

0.39%

Only in SOXQ

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.79%

A

ASMLASML HOLDING NV-NY REG SHS

2.77%

A

ARMARM HOLDINGS PLC-ADR

1.80%

G

GFSGLOBALFOUNDRIES INC

1.62%

?

—Invesco Private Prime Fund

0.64%

N

NVMINOVA LTD

0.59%

?

—Invesco Private Government Fund

0.24%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

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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.