XSD vs FTEC: Holdings Overlap
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (XSD: 2026-08-06, FTEC: 2026-04-30). 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 XSD and FTEC?
State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46 positions; Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282. 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
- 39XSD holds 46 · FTEC holds 282
- Weight in Shared Holdings
- XSD 91%·FTEC 38%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 XSD
7 of 46 positions (8.9% of the fund) are not held by FTEC.
Sector Breakdown
| Sector | XSD | FTEC |
|---|---|---|
| Information Technology | 95.2% | 99.2% |
| Industrials | 1.8% | 0.1% |
| Communication Services | 0.0% | 0.5% |
| Consumer Discretionary | 0.0% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.9% | 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. “Unclassified” is weight we could not classify (3% of XSD, 0% of FTEC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
| 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 XSD vs FTEC →
Shared Holdings(39)
The top 10 shared positions account for 83% of the overlap, led by AVGO, NVDA and AMD.
 AVGOBroadcom Inc COM | 2.90% | 5.01% | 2.90% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.81% | 17.97% | 2.81% |
 AMDAdvanced Micro Devices Inc. COM | 2.78% | 2.59% | 2.59% |
 MUMicron Technology Inc. COM | 2.54% | 2.63% | 2.54% |
 INTCIntel Corporation COM | 2.39% | 1.99% | 1.99% |
 TXNTexas Instruments Inc. COM | 2.53% | 1.20% | 1.20% |
 ADIAnalog Devices Inc. COM | 2.47% | 0.94% | 0.94% |
 QCOMQUALCOMM Inc. COM | 2.15% | 0.92% | 0.92% |
 MRVLMarvell Technology Inc COM | 2.14% | 0.75% | 0.75% |
 MPWRMonolithic Power Systems Inc. COM | 2.37% | 0.44% | 0.44% |
 NXPINXP Semiconductors NV EUR0.20 | 2.08% | 0.40% | 0.40% |
 MCHPMicrochip Technology Incorporated COM | 2.17% | 0.30% | 0.30% |
 ONON Semiconductor Corp. COM | 1.83% | 0.28% | 0.28% |
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 2.49% | 0.21% | 0.21% |
 ALABAstera Labs Inc COM | 2.57% | 0.21% | 0.21% |
 MTSIMACOM Technology Solutions Holdings Inc. COM | 2.19% | 0.17% | 0.17% |
 LSCCLattice Semiconductor Corporation COM | 2.49% | 0.16% | 0.16% |
 FSLRFirst Solar Inc COM | 2.51% | 0.15% | 0.15% |
 SITMSitime Corporation COM | 2.66% | 0.15% | 0.15% |
 RMBSRambus Inc. COM | 1.82% | 0.14% | 0.14% |
 SMTCSemtech Corporation COM | 2.24% | 0.13% | 0.13% |
 CRUSCirrus Logic, Inc. COM | 2.01% | 0.12% | 0.12% |
 SWKSSkyworks Solutions, Inc. COM | 2.44% | 0.11% | 0.11% |
 SLABSilicon Laboratories, Inc. COM | 2.57% | 0.11% | 0.11% |
 QRVOQorvo Inc COM | 2.58% | 0.11% | 0.11% |
Frequently Asked Questions
How much do XSD and FTEC overlap?
XSD and FTEC overlap by 20.6% of portfolio weight. They share 39 holdings (XSD holds 46 positions and FTEC holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XSD and FTEC?
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 XSD and FTEC?
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 XSD own that FTEC doesn't?
7 positions (8.9% of XSD) are unique to XSD, led by CBRS, TE and WOLF. In the other direction, 243 positions (61.9% of FTEC) are unique to FTEC.