ETF comparison

FTECvsIGV

Both Technology.

Fidelity MSCI Information Technology Index ETF · iShares Expanded Tech-Software Sector ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.8%

97 positions appear in both funds. Buying equal dollars of FTEC and IGV would leave roughly21.8%of each dollar exposed to the same underlying securities.

FTEC only 78.2%Shared 21.8%IGV only 84.1%
In FTEC only
186 positions
Shared
97 positions
In IGV only
12 positions

Side by side

FTEC

Fidelity MSCI Information Technology Index ETF

Fidelity · Technology

83composite / 100
Expense ratio
0.084%
Net assets
$21.25B
TTM yield
0.35%
Top-10 conc.
58.7%
IGV

iShares Expanded Tech-Software Sector ETF

iShares · Technology

71composite / 100
Expense ratio
0.38%
Net assets
$15.74B
TTM yield
0.02%
Top-10 conc.
62.9%

Sub-score comparison

92
Cost
62
85
Tax efficiency
85
100
Liquidity
100
30
Concentration
24
Tracking quality
FTECsub-scoreIGV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FTEC is 30 bps cheaper than IGV. On a $100,000 position that's about $296/yr more in fees for IGV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FTEC vs IGV.

Top shared holdings

97 shared in total
#HoldingIn FTECIn IGVOverlap
1Microsoft Corp9.53%8.07%8.07%
2Palantir Technologies Inc1.40%7.70%1.40%
3Oracle Corp1.22%6.26%1.22%
4Salesforce Inc0.77%4.81%0.77%
5Palo Alto Networks Inc0.69%10.37%0.69%
6Crowdstrike Holdings Inc0.55%7.28%0.55%
7AppLovin Corp0.51%4.76%0.51%
8Intuit Inc0.51%2.73%0.51%
9Adobe Inc0.50%3.13%0.50%
10Synopsys Inc0.45%3.23%0.45%
11Cadence Design Systems Inc0.45%3.91%0.45%
12ServiceNow Inc0.43%3.87%0.43%

Only in FTEC

186 total
  • NVIDIA Corp17.97%
  • Apple Inc14.36%
  • Broadcom Inc5.01%
  • Micron Technology Inc2.63%
  • Advanced Micro Devices Inc2.59%
  • Intel Corp1.99%
  • Cisco Systems Inc1.66%
  • Lam Research Corp1.49%
  • Applied Materials Inc1.44%
  • Texas Instruments Inc1.20%

Only in IGV

12 total
  • BlackRock Funds III5.87%
  • Electronic Arts, Inc.1.75%
  • Take-Two Interactive Software, Inc.1.65%
  • BitMine Immersion Technologies, Inc.0.29%
  • BlackBerry Ltd.0.26%
  • Descartes Systems Group, Inc. (The)0.23%
  • Open Text Corp.0.20%
  • Snap, Inc.0.18%
  • Circle Internet Group, Inc.0.14%
  • Arteris, Inc.0.06%

Open FTEC or IGV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.