FTEC vs XT: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are FTEC and XT?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 46 holdings in common, and by portfolio weight the two funds are 21.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46FTEC holds 282 · XT holds 219
- Weight in Shared Holdings
- FTEC 56%·XT 32%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
236 of 282 positions (43.5% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | XT |
|---|---|---|
| Information Technology | 99.2% | 42.5% |
| Health Care | 0.0% | 23.2% |
| Industrials | 0.1% | 9.6% |
| Consumer Discretionary | 0.1% | 7.2% |
| Communication Services | 0.5% | 5.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 0.0% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(46)
The top 10 shared positions account for 74% of the overlap, led by NVDA, MSFT and AVGO.
 NVDANVIDIA Corp. COM | 17.97% | 4.01% | 4.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.53% | 3.61% | 3.61% |
 AVGOBroadcom Inc COM | 5.01% | 2.23% | 2.23% |
 TXNTexas Instruments Inc. COM | 1.20% | 5.04% | 1.20% |
 CSCOCisco Systems, Inc. COM | 1.66% | 1.16% | 1.16% |
 ADIAnalog Devices Inc. COM | 0.94% | 3.99% | 0.94% |
 MUMicron Technology Inc. COM | 2.63% | 0.77% | 0.77% |
 AMDAdvanced Micro Devices Inc. COM | 2.59% | 0.71% | 0.71% |
 PANWPalo Alto Networks Inc COM | 0.69% | 1.29% | 0.69% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.55% | 0.92% | 0.55% |
 NXPINXP Semiconductors NV EUR0.20 | 0.40% | 1.43% | 0.40% |
 NETCloudflare, Inc., Class A | 0.35% | 0.54% | 0.35% |
 TELTE Connectivity PLC ORD SHS | 0.34% | 1.26% | 0.34% |
 PLTRPalantir Technologies, Inc., Class A | 1.40% | 0.33% | 0.33% |
 ORCLOracle Corp. COM | 1.22% | 0.33% | 0.33% |
 FTNTFortinet Inc COM | 0.31% | 0.50% | 0.31% |
 ONON Semiconductor Corp. COM | 0.28% | 0.83% | 0.28% |
 IBMInternational Business Machines Corp. COM | 0.99% | 0.25% | 0.25% |
 MPWRMonolithic Power Systems Inc. COM | 0.44% | 0.24% | 0.24% |
 APHAmphenol Corporation CL A | 0.86% | 0.24% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.89% | 0.21% | 0.21% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.76% | 0.20% | 0.20% |
 WDCWestern Digital Corp. COM | 0.76% | 0.19% | 0.19% |
 FICOFair Isaac Corporation COM | 0.16% | 0.23% | 0.16% |
 MRVLMarvell Technology Inc COM | 0.75% | 0.16% | 0.16% |
Frequently Asked Questions
How much do FTEC and XT overlap?
FTEC and XT overlap by 21.3% of portfolio weight. They share 46 holdings (FTEC holds 282 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and XT?
The two portfolios are 21.3% 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 XT?
The largest positions held by both funds are NVDA, MSFT, AVGO, TXN and CSCO. Together the top 10 shared positions account for 74% of the total overlap.
What does FTEC own that XT doesn't?
236 positions (43.5% of FTEC) are unique to FTEC, led by AAPL, INTC and LRCX. In the other direction, 173 positions (67.5% of XT) are unique to XT.