XSD vs QTEC: Holdings Overlap
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
Holdings snapshots are 128 days apart (XSD: 2026-08-06, QTEC: 2026-03-31). 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 QTEC?
State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 12 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12XSD holds 46 · QTEC holds 45
- Weight in Shared Holdings
- XSD 29%·QTEC 28%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
34 of 46 positions (70.7% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
33 of 45 positions (72.0% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | XSD | QTEC |
|---|---|---|
| Information Technology | 95.2% | 86.5% |
| Communication Services | 0.0% | 6.5% |
| Consumer Discretionary | 0.0% | 4.7% |
| Industrials | 1.8% | 2.2% |
| 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 QTEC).
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(12)
The top 10 shared positions account for 85% of the overlap, led by TXN, ADI and MPWR.
 TXNTexas Instruments Inc. COM | 2.53% | 2.40% | 2.40% |
|---|---|---|---|
 ADIAnalog Devices Inc. COM | 2.47% | 2.38% | 2.38% |
 MPWRMonolithic Power Systems Inc. COM | 2.37% | 2.36% | 2.36% |
 AMDAdvanced Micro Devices Inc. COM | 2.78% | 2.34% | 2.34% |
 NVDANVIDIA Corp. COM | 2.81% | 2.34% | 2.34% |
 INTCIntel Corporation COM | 2.39% | 2.33% | 2.33% |
 AVGOBroadcom Inc COM | 2.90% | 2.31% | 2.31% |
 MCHPMicrochip Technology Incorporated COM | 2.17% | 2.37% | 2.17% |
 QCOMQUALCOMM Inc. COM | 2.15% | 2.30% | 2.15% |
 MRVLMarvell Technology Inc COM | 2.14% | 2.61% | 2.14% |
 NXPINXP Semiconductors NV EUR0.20 | 2.08% | 2.38% | 2.08% |
 MUMicron Technology Inc. COM | 2.54% | 1.85% | 1.85% |
Frequently Asked Questions
How much do XSD and QTEC overlap?
XSD and QTEC overlap by 26.9% of portfolio weight. They share 12 holdings (XSD holds 46 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XSD and QTEC?
The two portfolios are 26.9% 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 QTEC?
The largest positions held by both funds are TXN, ADI, MPWR, AMD and NVDA. Together the top 10 shared positions account for 85% of the total overlap.
What does XSD own that QTEC doesn't?
34 positions (70.7% of XSD) are unique to XSD, led by PI, AMBA and SITM. In the other direction, 33 positions (72.0% of QTEC) are unique to QTEC.