FTEC vs IYJ: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
IYJiShares U.S. Industrials ETF
iShares · 196 holdings · $2.0B · as of 2026-04-30
How similar are FTEC and IYJ?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; iShares U.S. Industrials ETF (IYJ, by iShares) holds 196. They have 14 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14FTEC holds 282 · IYJ holds 196
- Weight in Shared Holdings
- FTEC 2%·IYJ 4%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
268 of 282 positions (97.6% of the fund) are not held by IYJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | IYJ |
|---|---|---|
| Information Technology | 99.2% | 3.9% |
| Industrials | 0.1% | 71.0% |
| Financials | 0.0% | 18.9% |
| Materials | 0.0% | 5.5% |
| Communication Services | 0.5% | 0.0% |
| Other Sectors | 0.1% | 0.6% |
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% |
| IYJ | +2.4% | +14.0% | +19.0% | +16.9% | +9.3% | +12.7% | 0.70% |
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 IYJ →
Shared Holdings(14)
The top 10 shared positions account for 91% of the overlap, led by ACN, KEYS and TDY.
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.53% | 1.39% | 0.53% |
|---|---|---|---|
 KEYSKeysight Technologies, Inc. COM | 0.37% | 0.76% | 0.37% |
 TDYTeledyne Technologies Inc COM | 0.20% | 0.38% | 0.20% |
 MKSIMKS Inc. COM | 0.16% | 0.24% | 0.16% |
 FICOFair Isaac Corporation COM | 0.16% | 0.30% | 0.16% |
 LFUSLittelfuse Inc. COM | 0.13% | 0.13% | 0.13% |
 TRMBTrimble Inc COM | 0.12% | 0.20% | 0.12% |
 CGNXCognex Corporation | 0.11% | 0.12% | 0.11% |
 ZBRAZebra Technologies Corporation CL A | 0.10% | 0.14% | 0.10% |
 AURAurora Innovation Inc CLASS A COM | 0.09% | 0.09% | 0.09% |
 VNTVontier Corporation COM | 0.08% | 0.07% | 0.07% |
 RALRalliant Corp. COM | 0.09% | 0.07% | 0.07% |
 BILLBILL Holdings Inc COM | 0.06% | 0.04% | 0.04% |
 CXTCrane NXT Co COM | 0.04% | 0.03% | 0.03% |
Frequently Asked Questions
How much do FTEC and IYJ overlap?
FTEC and IYJ overlap by 2.2% of portfolio weight. They share 14 holdings (FTEC holds 282 positions and IYJ holds 196), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and IYJ?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FTEC and IYJ?
The largest positions held by both funds are ACN, KEYS, TDY, MKSI and FICO. Together the top 10 shared positions account for 91% of the total overlap.
What does FTEC own that IYJ doesn't?
268 positions (97.6% of FTEC) are unique to FTEC, led by NVDA, AAPL and MSFT. In the other direction, 182 positions (95.9% of IYJ) are unique to IYJ.