FTEC vs XSD: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
Holdings snapshots are 98 days apart (FTEC: 2026-04-30, XSD: 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 XSD?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 39 holdings in common, and by portfolio weight the two funds are 20.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39FTEC holds 282 · XSD holds 46
- Weight in Shared Holdings
- FTEC 38%·XSD 91%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
243 of 282 positions (61.9% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | XSD |
|---|---|---|
| Information Technology | 99.2% | 95.2% |
| Industrials | 0.1% | 1.8% |
| Communication Services | 0.5% | 0.0% |
| Consumer Discretionary | 0.1% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 2.9% |
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. “Unclassified” is weight we could not classify (0% of FTEC, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(39)
The top 10 shared positions account for 83% of the overlap, led by AVGO, NVDA and AMD.
 AVGOBroadcom Inc COM | 5.01% | 2.90% | 2.90% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 17.97% | 2.81% | 2.81% |
 AMDAdvanced Micro Devices Inc. COM | 2.59% | 2.78% | 2.59% |
 MUMicron Technology Inc. COM | 2.63% | 2.54% | 2.54% |
 INTCIntel Corporation COM | 1.99% | 2.39% | 1.99% |
 TXNTexas Instruments Inc. COM | 1.20% | 2.53% | 1.20% |
 ADIAnalog Devices Inc. COM | 0.94% | 2.47% | 0.94% |
 QCOMQUALCOMM Inc. COM | 0.92% | 2.15% | 0.92% |
 MRVLMarvell Technology Inc COM | 0.75% | 2.14% | 0.75% |
 MPWRMonolithic Power Systems Inc. COM | 0.44% | 2.37% | 0.44% |
 NXPINXP Semiconductors NV EUR0.20 | 0.40% | 2.08% | 0.40% |
 MCHPMicrochip Technology Incorporated COM | 0.30% | 2.17% | 0.30% |
 ONON Semiconductor Corp. COM | 0.28% | 1.83% | 0.28% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.21% | 2.49% | 0.21% |
 ALABAstera Labs Inc COM | 0.21% | 2.57% | 0.21% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 0.17% | 2.19% | 0.17% |
 LSCCLattice Semiconductor Corporation COM | 0.16% | 2.49% | 0.16% |
 FSLRFirst Solar Inc COM | 0.15% | 2.51% | 0.15% |
 SITMSitime Corporation COM | 0.15% | 2.66% | 0.15% |
 RMBSRambus Inc. COM | 0.14% | 1.82% | 0.14% |
 SMTCSemtech Corporation COM | 0.13% | 2.24% | 0.13% |
 CRUSCirrus Logic, Inc. COM | 0.12% | 2.01% | 0.12% |
 SWKSSkyworks Solutions, Inc. COM | 0.11% | 2.44% | 0.11% |
 SLABSilicon Laboratories, Inc. COM | 0.11% | 2.57% | 0.11% |
 QRVOQorvo Inc COM | 0.11% | 2.58% | 0.11% |
Frequently Asked Questions
How much do FTEC and XSD overlap?
FTEC and XSD overlap by 20.6% of portfolio weight. They share 39 holdings (FTEC holds 282 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and XSD?
The two portfolios are 20.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FTEC and XSD?
The largest positions held by both funds are AVGO, NVDA, AMD, MU and INTC. Together the top 10 shared positions account for 83% of the total overlap.
What does FTEC own that XSD doesn't?
243 positions (61.9% of FTEC) are unique to FTEC, led by AAPL, MSFT and CSCO. In the other direction, 7 positions (8.9% of XSD) are unique to XSD.