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Fund comparison · from official SEC filings

FTEC vs USD: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and ProShares Ultra Semiconductors

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

34

of 284 / 44 holdings

FTEC expense ratio

0.08%

net, per year

USD expense ratio

0.95%

net, per year

Shared holdings

Company

FTEC

USD

N

NVDANVIDIA CORP

17.97%

11.18%

A

AVGOBROADCOM INC

5.01%

4.62%

M

MUMICRON TECHNOLOGY INC

2.63%

2.38%

A

AMDADVANCED MICRO DEVICES

2.59%

1.83%

I

INTCINTEL CORP

1.99%

1.17%

L

LRCXLAM RESEARCH CORP

1.49%

0.87%

A

AMATAPPLIED MATERIALS INC

1.44%

0.78%

T

TXNTEXAS INSTRUMENTS INC

1.20%

0.60%

K

KLACKLA CORP

1.09%

0.55%

A

ADIANALOG DEVICES INC

0.94%

0.44%

Q

QCOMQUALCOMM INC

0.92%

0.58%

M

MRVLMARVELL TECHNOLOGY INC

0.75%

0.39%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.44%

0.17%

N

NXPINXP SEMICONDUCTORS NV

0.40%

0.18%

T

TERTERADYNE INC

0.32%

0.13%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

0.11%

O

ONON SEMICONDUCTOR

0.28%

0.10%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.21%

0.08%

A

ALABASTERA LABS INC

0.21%

0.10%

E

ENTGENTEGRIS INC

0.17%

0.05%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.17%

0.05%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.16%

0.04%

M

MKSIMKS INC

0.16%

0.05%

O

ONTOONTO INNOVATION INC

0.16%

0.03%

A

AMKRAMKOR TECHNOLOGY INC

0.14%

0.02%

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 USD

?

—N/A

36.95%

I

IQMMPROSHARES GENIUS MNY MKT ETF

27.93%

B

B 0 07.30.26TREASURY BILL

4.08%

B

B 0 06.02.26TREASURY BILL

1.64%

?

—Repurchase Agreement

1.15%

B

B 0 07.07.26TREASURY BILL

0.82%

B

B 0 06.23.26TREASURY BILL

0.65%

G

GFSGLOBALFOUNDRIES INC

0.02%

C

CBRSCEREBRAS SYSTEMS INC - A

0.02%

A

AGPXXINVESCO GVT & AGNCY-INST

0.01%

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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.