IYW vs FTEC: Holdings Overlap
IYWiShares U.S. Technology ETF
iShares · 139 holdings · $25.2B · as of 2026-04-30
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
How similar are IYW and FTEC?
iShares U.S. Technology ETF (IYW, by iShares) holds 139 positions; Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282. They have 109 holdings in common, and by portfolio weight the two funds are 73.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 73.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 109IYW holds 139 · FTEC holds 282
- Weight in Shared Holdings
- IYW 81%·FTEC 85%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 IYW
30 of 139 positions (19.1% of the fund) are not held by FTEC.
Sector Breakdown
| Sector | IYW | FTEC |
|---|---|---|
| Information Technology | 80.4% | 99.2% |
| Communication Services | 17.9% | 0.5% |
| Industrials | 1.0% | 0.1% |
| Consumer Discretionary | 0.4% | 0.1% |
| Financials | 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 |
|---|---|---|---|---|---|---|---|
| IYW | +4.4% | +27.3% | +39.7% | +32.8% | +19.8% | +24.9% | 0.10% |
| FTEC | +6.4% | +29.3% | +41.1% | +31.8% | +19.5% | +24.4% | 0.35% |
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 IYW vs FTEC →
Shared Holdings(109)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 16.23% | 17.97% | 16.23% |
|---|---|---|---|
 AAPLApple Inc. COM | 13.63% | 14.36% | 13.63% |
 MSFTMicrosoft Corp. COM | 3.99% | 9.53% | 3.99% |
 AVGOBroadcom Inc COM | 3.78% | 5.01% | 3.78% |
 MUMicron Technology Inc. COM | 2.98% | 2.63% | 2.63% |
 AMDAdvanced Micro Devices Inc. COM | 3.50% | 2.59% | 2.59% |
 INTCIntel Corporation COM | 2.56% | 1.99% | 1.99% |
 LRCXLam Research Corporation COM NEW | 1.98% | 1.49% | 1.49% |
 AMATApplied Materials Inc. COM | 1.92% | 1.44% | 1.44% |
 PLTRPalantir Technologies, Inc., Class A | 1.86% | 1.40% | 1.40% |
 ORCLOracle Corp. COM | 1.67% | 1.22% | 1.22% |
 TXNTexas Instruments Inc. COM | 1.57% | 1.20% | 1.20% |
 KLACKLA Corp. COM NEW | 1.41% | 1.09% | 1.09% |
 IBMInternational Business Machines Corp. COM | 1.32% | 0.99% | 0.99% |
 ADIAnalog Devices Inc. COM | 1.21% | 0.94% | 0.94% |
 QCOMQUALCOMM Inc. COM | 1.18% | 0.92% | 0.92% |
 APHAmphenol Corporation CL A | 1.10% | 0.86% | 0.86% |
 SNDKSandisk Corporation COM | 0.96% | 0.80% | 0.80% |
 CRMSalesforce Inc. COM | 0.99% | 0.77% | 0.77% |
 WDCWestern Digital Corp. COM | 0.91% | 0.76% | 0.76% |
 MRVLMarvell Technology Inc COM | 0.86% | 0.75% | 0.75% |
 PANWPalo Alto Networks Inc COM | 0.88% | 0.69% | 0.69% |
 GLWCorning Incorporated COM | 0.79% | 0.67% | 0.67% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.68% | 0.55% | 0.55% |
 APPAppLovin Corp., Class A | 0.65% | 0.51% | 0.51% |
Frequently Asked Questions
How much do IYW and FTEC overlap?
IYW and FTEC overlap by 73.0% of portfolio weight. They share 109 holdings (IYW holds 139 positions and FTEC holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYW and FTEC?
The two portfolios are 73.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IYW and FTEC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 67% of the total overlap.
What does IYW own that FTEC doesn't?
30 positions (19.1% of IYW) are unique to IYW, led by GOOGL, GOOG and META. In the other direction, 173 positions (15.2% of FTEC) are unique to FTEC.