FTEC vs RSPT: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
How similar are FTEC and RSPT?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 73 holdings in common, and by portfolio weight the two funds are 41.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73FTEC holds 282 · RSPT holds 73
- Weight in Shared Holdings
- FTEC 85%·RSPT 100%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 RSPT. Showing the top 30 by weight.
Only in RSPT
Every position in RSPT is also held by FTEC, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | FTEC | RSPT |
|---|---|---|
| Information Technology | 99.2% | 98.7% |
| Communication Services | 0.5% | 1.2% |
| Consumer Discretionary | 0.1% | 0.0% |
| Industrials | 0.1% | 0.0% |
| 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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(73)
The top 10 shared positions account for 36% of the overlap, led by AMD, INTC and MU.
 AMDAdvanced Micro Devices, Inc. | 2.59% | 2.06% | 2.06% |
|---|---|---|---|
 INTCIntel Corp. | 1.99% | 2.34% | 1.99% |
 MUMicron Technology, Inc. | 2.63% | 1.47% | 1.47% |
 AVGOBroadcom Inc. | 5.01% | 1.45% | 1.45% |
 LRCXLam Research Corp. | 1.49% | 1.40% | 1.40% |
 CSCOCisco Systems, Inc. | 1.66% | 1.39% | 1.39% |
 AMATApplied Materials, Inc. | 1.44% | 1.34% | 1.34% |
 NVDANVIDIA Corp. | 17.97% | 1.28% | 1.28% |
 AAPLApple Inc. | 14.36% | 1.24% | 1.24% |
 MSFTMicrosoft Corp. | 9.53% | 1.20% | 1.20% |
 TXNTexas Instruments Inc. | 1.20% | 1.69% | 1.20% |
 ORCLOracle Corp. | 1.22% | 1.18% | 1.18% |
 PLTRPalantir Technologies Inc., Class A | 1.40% | 1.09% | 1.09% |
 KLACKLA Corp. | 1.09% | 1.43% | 1.09% |
 IBMInternational Business Machines Corp. | 0.99% | 1.10% | 0.99% |
 ADIAnalog Devices, Inc. | 0.94% | 1.50% | 0.94% |
 QCOMQUALCOMM Inc. | 0.92% | 1.59% | 0.92% |
 ANETArista Networks, Inc. | 0.89% | 1.49% | 0.89% |
 APHAmphenol Corp., Class A | 0.86% | 1.30% | 0.86% |
 SNDKSandisk Corp/DE | 0.80% | 1.99% | 0.80% |
 CRMSalesforce, Inc. | 0.77% | 1.08% | 0.77% |
 WDCWestern Digital Corp. | 0.76% | 1.93% | 0.76% |
 STXSeagate Technology Holdings PLC | 0.76% | 2.08% | 0.76% |
 PANWPalo Alto Networks, Inc. | 0.69% | 1.29% | 0.69% |
 GLWCorning Inc. | 0.67% | 1.48% | 0.67% |
Frequently Asked Questions
How much do FTEC and RSPT overlap?
FTEC and RSPT overlap by 41.0% of portfolio weight. They share 73 holdings (FTEC holds 282 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and RSPT?
The two portfolios are 41.0% 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 RSPT?
The largest positions held by both funds are AMD, INTC, MU, AVGO and LRCX. Together the top 10 shared positions account for 36% of the total overlap.
What does FTEC own that RSPT doesn't?
209 positions (14.7% of FTEC) are unique to FTEC, led by MRVL, NET and FLEX. In the other direction, 0 positions (0.0% of RSPT) are unique to RSPT.