XT vs FTEC: Holdings Overlap
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
How similar are XT and FTEC?
iShares Future Exponential Technologies ETF (XT, by iShares) holds 219 positions; Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282. 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
- 46XT holds 219 · FTEC holds 282
- Weight in Shared Holdings
- XT 32%·FTEC 56%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 XT
173 of 219 positions (67.5% of the fund) are not held by FTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | XT | FTEC |
|---|---|---|
| Information Technology | 42.5% | 99.2% |
| Health Care | 23.2% | 0.0% |
| Industrials | 9.6% | 0.1% |
| Consumer Discretionary | 7.2% | 0.1% |
| Communication Services | 5.2% | 0.5% |
| Other Sectors | 10.1% | 0.0% |
| Unclassified | 2.1% | 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 (2% of XT, 0% of FTEC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
| 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 XT vs FTEC →
Shared Holdings(46)
The top 10 shared positions account for 74% of the overlap, led by NVDA, MSFT and AVGO.
 NVDANVIDIA Corp. COM | 4.01% | 17.97% | 4.01% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.61% | 9.53% | 3.61% |
 AVGOBroadcom Inc COM | 2.23% | 5.01% | 2.23% |
 TXNTexas Instruments Inc. COM | 5.04% | 1.20% | 1.20% |
 CSCOCisco Systems, Inc. COM | 1.16% | 1.66% | 1.16% |
 ADIAnalog Devices Inc. COM | 3.99% | 0.94% | 0.94% |
 MUMicron Technology Inc. COM | 0.77% | 2.63% | 0.77% |
 AMDAdvanced Micro Devices Inc. COM | 0.71% | 2.59% | 0.71% |
 PANWPalo Alto Networks Inc COM | 1.29% | 0.69% | 0.69% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.92% | 0.55% | 0.55% |
 NXPINXP Semiconductors NV EUR0.20 | 1.43% | 0.40% | 0.40% |
 NETCloudflare, Inc., Class A | 0.54% | 0.35% | 0.35% |
 TELTE Connectivity PLC ORD SHS | 1.26% | 0.34% | 0.34% |
 PLTRPalantir Technologies, Inc., Class A | 0.33% | 1.40% | 0.33% |
 ORCLOracle Corp. COM | 0.33% | 1.22% | 0.33% |
 FTNTFortinet Inc COM | 0.50% | 0.31% | 0.31% |
 ONON Semiconductor Corp. COM | 0.83% | 0.28% | 0.28% |
 IBMInternational Business Machines Corp. COM | 0.25% | 0.99% | 0.25% |
 MPWRMonolithic Power Systems Inc. COM | 0.24% | 0.44% | 0.24% |
 APHAmphenol Corporation CL A | 0.24% | 0.86% | 0.24% |
 ANETArista Networks Inc COM SHS | 0.21% | 0.89% | 0.21% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.20% | 0.76% | 0.20% |
 WDCWestern Digital Corp. COM | 0.19% | 0.76% | 0.19% |
 FICOFair Isaac Corporation COM | 0.23% | 0.16% | 0.16% |
 MRVLMarvell Technology Inc COM | 0.16% | 0.75% | 0.16% |
Frequently Asked Questions
How much do XT and FTEC overlap?
XT and FTEC overlap by 21.3% of portfolio weight. They share 46 holdings (XT holds 219 positions and FTEC holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XT and FTEC?
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 XT and FTEC?
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 XT own that FTEC doesn't?
173 positions (67.5% of XT) are unique to XT, led by TSLA, LLY and AMZN. In the other direction, 236 positions (43.5% of FTEC) are unique to FTEC.