Fund comparison · from official SEC filings

FTXL vs ONEQ: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and Fidelity Nasdaq Composite Index ETF
Holdings overlap
23%
of assets, by weight
Shared positions
32
of 35 / 1,023 holdings
FTXL expense ratio
0.60%
net, per year
ONEQ expense ratio
0.21%
net, per year
Shared holdings
Company
FTXL
ONEQ
N
NVDANVIDIA CORP
8.24%
10.90%
A
AVGOBROADCOM INC
8.11%
4.50%
I
INTCINTEL CORP
8.10%
1.21%
Q
QCOMQUALCOMM INC
7.57%
0.56%
M
MUMICRON TECHNOLOGY INC
6.86%
2.31%
M
MRVLMARVELL TECHNOLOGY INC
5.08%
0.38%
A
AMDADVANCED MICRO DEVICES
4.25%
1.78%
K
KLACKLA CORP
4.04%
0.53%
O
ONON SEMICONDUCTOR
3.90%
0.10%
A
AMATAPPLIED MATERIALS INC
3.84%
0.76%
T
TXNTEXAS INSTRUMENTS INC
3.83%
0.59%
L
LRCXLAM RESEARCH CORP
3.82%
0.84%
A
ADIANALOG DEVICES INC
3.74%
0.43%
N
NXPINXP SEMICONDUCTORS NV
3.63%
0.17%
A
AMKRAMKOR TECHNOLOGY INC
3.38%
0.04%
S
SWKSSKYWORKS SOLUTIONS INC
3.37%
0.02%
M
MCHPMICROCHIP TECHNOLOGY INC
2.10%
0.11%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.95%
0.16%
T
TERTERADYNE INC
1.93%
0.12%
C
CRUSCIRRUS LOGIC INC
1.92%
0.02%
E
ENTGENTEGRIS INC
1.88%
0.04%
A
AVTAVNET INC
1.07%
0.02%
R
RMBSRAMBUS INC
0.91%
0.03%
A
AEISADVANCED ENERGY INDUSTRIES
0.60%
0.02%
A
ACLSAXCELIS TECHNOLOGIES INC
0.60%
0.01%
Only in FTXL
O
ONTOONTO INNOVATION INC
0.98%
C
COHRCOHERENT CORP
0.77%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.17%
Only in ONEQ
A
AAPLAPPLE INC
9.73%
M
MSFTMICROSOFT CORP
7.10%
A
AMZNAMAZON.COM INC
6.17%
G
GOOGLALPHABET INC-CL A
4.70%
G
GOOGALPHABET INC-CL C
4.35%
T
TSLATESLA INC
3.47%
?
Fidelity Revere Street Trust
2.94%
M
METAMETA PLATFORMS INC-CLASS A
2.94%
W
WMTWALMART INC
1.96%
C
CSCOCISCO SYSTEMS INC
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.90%
N
NFLXNETFLIX INC
0.77%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.76%
S
SNDKSANDISK CORP
0.53%
L
LINLINDE PLC
0.49%
P
PANWPALO ALTO NETWORKS INC
0.48%
T
TMUST-MOBILE US INC
0.44%
P
PEPPEPSICO INC
0.42%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
A
APPAPPLOVIN CORP-CLASS A
0.40%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.39%
A
AMGNAMGEN INC
0.38%
W
WDCWESTERN DIGITAL CORP
0.38%
G
GILDGILEAD SCIENCES INC
0.35%
?
HONEYWELL INTERNATIONAL INC
0.32%
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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.