Fund comparison · from official SEC filings

FTEC vs XSD: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Holdings overlap
19%
of assets, by weight
Shared positions
40
of 284 / 45 holdings
FTEC expense ratio
0.08%
net, per year
XSD expense ratio
0.35%
net, per year
Shared holdings
Company
FTEC
XSD
N
NVDANVIDIA CORP
17.97%
2.50%
A
AVGOBROADCOM INC
5.01%
2.42%
M
MRVLMARVELL TECHNOLOGY INC
0.75%
2.92%
P
POWIPOWER INTEGRATIONS INC
0.07%
2.92%
C
CRUSCIRRUS LOGIC INC
0.12%
2.85%
O
ONON SEMICONDUCTOR
0.28%
2.78%
P
PIIMPINJ INC
0.06%
2.77%
S
SLABSILICON LABORATORIES INC
0.11%
2.75%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.16%
2.72%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.44%
2.72%
A
ADIANALOG DEVICES INC
0.94%
2.66%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.17%
2.66%
A
AMDADVANCED MICRO DEVICES
2.59%
2.64%
M
MUMICRON TECHNOLOGY INC
2.63%
2.15%
F
FSLRFIRST SOLAR INC
0.15%
2.63%
Q
QRVOQORVO INC
0.11%
2.63%
S
SITMSITIME CORP
0.15%
2.63%
N
NXPINXP SEMICONDUCTORS NV
0.40%
2.62%
M
MCHPMICROCHIP TECHNOLOGY INC
0.30%
2.62%
T
TXNTEXAS INSTRUMENTS INC
1.20%
2.61%
S
SWKSSKYWORKS SOLUTIONS INC
0.11%
2.58%
Q
QCOMQUALCOMM INC
0.92%
2.56%
A
ALGMALLEGRO MICROSYSTEMS INC
0.11%
2.55%
A
AMBAAMBARELLA INC
0.05%
2.54%
O
OLEDUNIVERSAL DISPLAY CORP
0.06%
2.48%
Only in FTEC
A
AAPLAPPLE INC
14.36%
M
MSFTMICROSOFT CORP
9.52%
C
CSCOCISCO SYSTEMS INC
1.66%
L
LRCXLAM RESEARCH CORP
1.49%
A
AMATAPPLIED MATERIALS INC
1.44%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
O
ORCLORACLE CORP
1.22%
K
KLACKLA CORP
1.09%
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%
Only in XSD
G
GVMXXSTATE ST INST US GOV MM-PREM
4.49%
W
WOLFWOLFSPEED INC
0.74%
K
KOPNKOPIN CORP
0.60%
N
NVECNVE CORP
0.29%
?
CONTRA DATAVAULT AI IN
0.00%
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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 XSD: 19% holdings overlap — Unwrap.Fund