FCOM vs ITA: Holdings Overlap
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (FCOM: 2026-04-30, ITA: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FCOM and ITA?
Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89 positions; iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FCOM holds 89 · ITA holds 44
- Weight in Shared Holdings
- FCOM 0%·ITA 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FCOM
89 of 89 positions (99.8% of the fund) are not held by ITA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FCOM | ITA |
|---|---|---|
| Communication Services | 99.8% | 0.0% |
| Industrials | 0.0% | 99.8% |
| Consumer Discretionary | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
| ITA | +2.3% | +16.9% | +28.0% | +29.8% | +19.2% | +15.5% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FCOM vs ITA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FCOM and ITA overlap?
FCOM and ITA overlap by 0.0% of portfolio weight. They share 0 holdings (FCOM holds 89 positions and ITA holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FCOM and ITA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FCOM own that ITA doesn't?
89 positions (99.8% of FCOM) are unique to FCOM, led by META, GOOGL and GOOG. In the other direction, 44 positions (99.9% of ITA) are unique to ITA.