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ETF comparison

FTEC vs IXN

Both Technology.

Fidelity MSCI Information Technology Index ETF · iShares Global Tech ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.5 %

74 positions appear in both funds. Buying equal dollars of FTEC and IXN would leave roughly 70.5% of each dollar exposed to the same underlying securities.

FTEC unmatched 29.3% Shared 70.5% IXN unmatched 29.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FTEC only
207 positions
Shared
74 positions
In IXN only
54 positions

Side by side

FTEC

Fidelity MSCI Information Technology Index ETF

Fidelity · Technology

82 composite / 100
Expense ratio
0.084%
Net assets
$22.15B
TTM yield
0.39%
Top-10 conc.
62.2%
IXN

iShares Global Tech ETF

iShares · Technology

71 composite / 100
Expense ratio
0.37%
Net assets
$9.73B
TTM yield
0.80%
Top-10 conc.
59.6%

Sub-score comparison

92
Cost
63
85
Tax efficiency
84
100
Liquidity
99
25
Concentration
29
—
Tracking quality
—
FTEC sub-score IXN

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FTEC is 29 bps cheaper than IXN. On a $100,000 position that's about $286/yr more in fees for IXN.

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

Top shared holdings

74 shared in total
# Holding In FTEC In IXN Overlap
1 NVIDIA Corp 17.09% 12.96% 12.96%
2 Apple Inc 16.21% 11.36% 11.36%
3 Microsoft Corp 10.93% 7.41% 7.41%
4 Broadcom Inc 4.20% 4.78% 4.20%
5 Micron Technology Inc 3.82% 4.63% 3.82%
6 Advanced Micro Devices Inc 3.18% 3.37% 3.18%
7 Applied Materials Inc 1.69% 2.04% 1.69%
8 Intel Corp 1.65% 2.35% 1.65%
9 Cisco Systems Inc 1.92% 1.65% 1.65%
10 Lam Research Corp 1.54% 1.93% 1.54%
11 KLA Corp 1.03% 1.40% 1.03%
12 Palo Alto Networks Inc 1.17% 0.98% 0.98%

Only in FTEC

207 total
  • Snowflake Inc 0.46%
  • Cloudflare Inc 0.42%
  • Astera Labs Inc 0.24%
  • Credo Technology Group Holding Ltd 0.20%
  • Okta Inc 0.19%
  • Twilio Inc 0.17%
  • MongoDB Inc 0.16%
  • Everpure Inc 0.15%
  • Zoom Communications Inc 0.15%
  • TD SYNNEX Corp 0.14%

Only in IXN

54 total
  • Taiwan Semiconductor Manufacturing Company Limited 5.08%
  • Samsung Electronics Co., Ltd. 3.88%
  • SK hynix Inc. 3.35%
  • ASML Holding N.V. 2.73%
  • Tokyo Electron Limited 0.81%
  • MediaTek Inc. 0.77%
  • SAP SE 0.56%
  • ADVANTEST CORPORATION 0.53%
  • SHOPIFY INC. 0.50%
  • Murata Manufacturing Co., Ltd. 0.47%

Percentages are holdings overlap with the named fund.

Open FTEC or IXN 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 methodology and 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.