FTEC vs SPYG: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (FTEC: 2026-04-30, SPYG: 2026-08-06). 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 SPYG?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 40 holdings in common, and by portfolio weight the two funds are 51.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40FTEC holds 282 · SPYG holds 147
- Weight in Shared Holdings
- FTEC 73%·SPYG 53%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
242 of 282 positions (26.4% of the fund) are not held by SPYG. Showing the top 30 by weight.
Only in SPYG
107 of 147 positions (47.2% of the fund) are not held by FTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | SPYG |
|---|---|---|
| Information Technology | 99.2% | 52.5% |
| Communication Services | 0.5% | 15.3% |
| Financials | 0.0% | 9.0% |
| Consumer Discretionary | 0.1% | 8.4% |
| Industrials | 0.1% | 6.4% |
| Other Sectors | 0.0% | 8.4% |
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% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 SPYG →
Shared Holdings(40)
The top 10 shared positions account for 86% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 17.97% | 14.58% | 14.58% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.53% | 10.20% | 9.53% |
 AAPLApple Inc. COM | 14.36% | 6.30% | 6.30% |
 AVGOBroadcom Inc COM | 5.01% | 5.47% | 5.01% |
 MUMicron Technology Inc. COM | 2.63% | 2.73% | 2.63% |
 AMDAdvanced Micro Devices Inc. COM | 2.59% | 2.19% | 2.19% |
 AMATApplied Materials Inc. COM | 1.44% | 1.15% | 1.15% |
 LRCXLam Research Corporation COM NEW | 1.49% | 1.05% | 1.05% |
 PLTRPalantir Technologies, Inc., Class A | 1.40% | 0.98% | 0.98% |
 CSCOCisco Systems, Inc. COM | 1.66% | 0.70% | 0.70% |
 KLACKLA Corp. COM NEW | 1.09% | 0.69% | 0.69% |
 APHAmphenol Corporation CL A | 0.86% | 0.58% | 0.58% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.55% | 0.58% | 0.55% |
 ANETArista Networks Inc COM SHS | 0.89% | 0.55% | 0.55% |
 SNDKSandisk Corporation COM | 0.80% | 0.51% | 0.51% |
 PANWPalo Alto Networks Inc COM | 0.69% | 0.45% | 0.45% |
 ORCLOracle Corp. COM | 1.22% | 0.35% | 0.35% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.76% | 0.34% | 0.34% |
 IBMInternational Business Machines Corp. COM | 0.99% | 0.31% | 0.31% |
 APPAppLovin Corp., Class A | 0.51% | 0.25% | 0.25% |
 MRVLMarvell Technology Inc COM | 0.75% | 0.24% | 0.24% |
 GLWCorning Incorporated COM | 0.67% | 0.23% | 0.23% |
 DDOGDatadog, Inc., Class A | 0.24% | 0.21% | 0.21% |
 NOWServicenow Inc COM | 0.43% | 0.20% | 0.20% |
 MPWRMonolithic Power Systems Inc. COM | 0.44% | 0.18% | 0.18% |
Frequently Asked Questions
How much do FTEC and SPYG overlap?
FTEC and SPYG overlap by 51.4% of portfolio weight. They share 40 holdings (FTEC holds 282 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and SPYG?
The two portfolios are 51.4% 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 SPYG?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and MU. Together the top 10 shared positions account for 86% of the total overlap.
What does FTEC own that SPYG doesn't?
242 positions (26.4% of FTEC) are unique to FTEC, led by INTC, TXN and ADI. In the other direction, 107 positions (47.2% of SPYG) are unique to SPYG.