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ETF comparison

FTEC vs XLK

Both Technology.

Fidelity MSCI Information Technology Index ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
78.8 %

74 positions appear in both funds. Buying equal dollars of FTEC and XLK would leave roughly 78.8% of each dollar exposed to the same underlying securities.

FTEC unmatched 21.0% Shared 78.8% XLK unmatched 21.1%

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 XLK only
0 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

92
Cost
92
85
Tax efficiency
85
100
Liquidity
100
25
Concentration
22
—
Tracking quality
—
FTEC sub-score XLK

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLK.

Top shared holdings

74 shared in total
# Holding In FTEC In XLK Overlap
1 NVIDIA Corp 17.09% 14.65% 14.65%
2 Apple Inc 16.21% 12.85% 12.85%
3 Microsoft Corp 10.93% 8.38% 8.38%
4 Broadcom Inc 4.20% 5.41% 4.20%
5 Micron Technology Inc 3.82% 5.42% 3.82%
6 Advanced Micro Devices Inc 3.18% 5.28% 3.18%
7 Cisco Systems Inc 1.92% 2.58% 1.92%
8 Applied Materials Inc 1.69% 3.20% 1.69%
9 Intel Corp 1.65% 3.68% 1.65%
10 Lam Research Corp 1.54% 3.02% 1.54%
11 Palo Alto Networks Inc 1.17% 1.54% 1.17%
12 Palantir Technologies Inc 1.13% 1.49% 1.13%

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 XLK

0 total

Every XLK position is also held by FTEC.

Percentages are holdings overlap with the named fund.

Open FTEC or XLK 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.