FTEC vs IVV: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
iShares · 503 holdings · $901.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (FTEC: 2026-04-30, IVV: 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 FTEC and IVV?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 73 holdings in common, and by portfolio weight the two funds are 32.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73FTEC holds 282 · IVV holds 503
- Weight in Shared Holdings
- FTEC 85%·IVV 33%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 FTEC
209 of 282 positions (14.7% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | IVV |
|---|---|---|
| Information Technology | 99.2% | 32.6% |
| Financials | 0.0% | 12.6% |
| Communication Services | 0.5% | 10.5% |
| Consumer Discretionary | 0.1% | 9.8% |
| Health Care | 0.0% | 9.4% |
| Other Sectors | 0.1% | 24.8% |
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 |
|---|---|---|---|---|---|---|---|
| FTEC | +6.4% | +29.3% | +41.1% | +31.8% | +19.5% | +24.4% | 0.35% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 FTEC vs IVV →
Shared Holdings(73)
The top 10 shared positions account for 77% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 17.97% | 7.56% | 7.56% |
|---|---|---|---|
 AAPLApple, Inc. | 14.36% | 6.65% | 6.65% |
 MSFTMicrosoft Corp. | 9.53% | 4.91% | 4.91% |
 AVGOBroadcom, Inc. | 5.01% | 2.62% | 2.62% |
 MUMicron Technology, Inc. | 2.63% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 1.40% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices, Inc. | 2.59% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. | 1.66% | 0.55% | 0.55% |
 AMATApplied Materials, Inc. | 1.44% | 0.48% | 0.48% |
 LRCXLam Research Corp. | 1.49% | 0.48% | 0.48% |
 ORCLOracle Corp. | 1.22% | 0.45% | 0.45% |
 IBMInternational Business Machines Corp. | 0.99% | 0.40% | 0.40% |
 INTCIntel Corp. | 1.99% | 0.37% | 0.37% |
 KLACKLA Corp. | 1.09% | 0.34% | 0.34% |
 TXNTexas Instruments, Inc. | 1.20% | 0.31% | 0.31% |
 CRMSalesforce, Inc. | 0.77% | 0.31% | 0.31% |
 ADIAnalog Devices, Inc. | 0.94% | 0.28% | 0.28% |
 APHAmphenol Corp., Class A | 0.86% | 0.28% | 0.28% |
 QCOMQUALCOMM, Inc. | 0.92% | 0.25% | 0.25% |
 PANWPalo Alto Networks, Inc. | 0.69% | 0.23% | 0.23% |
 ANETArista Networks, Inc. | 0.89% | 0.23% | 0.23% |
 ACNAccenture plc, Class A | 0.53% | 0.22% | 0.22% |
 INTUIntuit, Inc. | 0.51% | 0.21% | 0.21% |
 NOWServiceNow, Inc. | 0.43% | 0.20% | 0.20% |
 APPAppLovin Corp., Class A | 0.51% | 0.19% | 0.19% |
Frequently Asked Questions
How much do FTEC and IVV overlap?
FTEC and IVV overlap by 32.8% of portfolio weight. They share 73 holdings (FTEC holds 282 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and IVV?
The two portfolios are 32.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FTEC and IVV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 77% of the total overlap.
What does FTEC own that IVV doesn't?
209 positions (14.7% of FTEC) are unique to FTEC, led by MRVL, NET and FLEX. In the other direction, 430 positions (66.9% of IVV) are unique to IVV.