FTEC vs IYC: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
IYCiShares U.S. Consumer Discretionary ETF
iShares · 166 holdings · $1.2B · as of 2026-04-30
How similar are FTEC and IYC?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; iShares U.S. Consumer Discretionary ETF (IYC, by iShares) holds 166. 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
- 0FTEC holds 282 · IYC holds 166
- Weight in Shared Holdings
- FTEC 0%·IYC 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 FTEC
282 of 282 positions (99.8% of the fund) are not held by IYC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | IYC |
|---|---|---|
| Information Technology | 99.2% | 0.0% |
| Consumer Discretionary | 0.1% | 69.5% |
| Communication Services | 0.5% | 14.0% |
| Consumer Staples | 0.0% | 11.1% |
| Industrials | 0.1% | 5.2% |
| 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 |
|---|---|---|---|---|---|---|---|
| FTEC | +6.4% | +29.3% | +41.1% | +31.8% | +19.5% | +24.4% | 0.35% |
| IYC | +2.2% | +1.0% | +3.6% | +13.4% | +6.4% | +11.6% | 0.49% |
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 IYC →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FTEC and IYC overlap?
FTEC and IYC overlap by 0.0% of portfolio weight. They share 0 holdings (FTEC holds 282 positions and IYC holds 166), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and IYC?
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 FTEC own that IYC doesn't?
282 positions (99.8% of FTEC) are unique to FTEC, led by NVDA, AAPL and MSFT. In the other direction, 166 positions (99.8% of IYC) are unique to IYC.