Which stocks do FTEC and IXN both hold?

74 stocks are in both. The biggest shared positions: NVDA (17.1% of FTEC, 13.0% of IXN), AAPL (16.2% of FTEC, 11.4% of IXN), MSFT (10.9% of FTEC, 7.4% of IXN), AVGO (4.2% of FTEC, 4.8% of IXN), MU (3.8% of FTEC, 4.6% of IXN).

FTECvsIXN

Fidelity MSCI Information Technology Index ETF or iShares Global Tech ETF, side by side from their own SEC filings. 71% of their stock holdings are the same at the same weight, across 74 stocks in both. FTEC costs 0.08% a year against 0.39% for IXN, $31 a year less on $10,000. Over the last twelve months FTEC returned +32.1% and IXN +58.1%.

71%of the two portfolios is the same stocks at the same weight

FTEC88% in stocks the other holds too

IXN75% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FTECIXNYearly cost0.08%0.39%Net assets$19.9B$9.5BPositions284142Last 12 months+32.1%+58.1%3 years, a year+26.9%+33.3%5 years, a year+18.1%+21.5%Largest holdingNVDA 17.1%NVDA 13.0%Main sectorTechnology 99%Technology 75%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

FTEC$467IXN$494

August 2019June 2026

What they both hold

74 stocks are in both funds: 88% of FTEC and 75% of IXN. The biggest shared positions:

Stockin FTECin IXN

NVDANVIDIA Corporation17.1%13.0%AAPLApple Inc.16.2%11.4%MSFTMicrosoft Corporation10.9%7.4%AVGOBroadcom4.2%4.8%MUMicron Technology3.8%4.6%AMDAdvanced Micro Devices3.2%3.4%AMATApplied Materials1.7%2.0%INTCIntel1.7%2.3%CSCOCisco1.9%1.7%LRCXLam Research1.5%1.9%

Only in FTEC

Its biggest stocks the other fund does not hold.

Only in IXN

Its biggest stocks the other fund does not hold.

More comparisons

FTEC vs VGT FTEC vs XLK FTEC vs IYW FTEC vs IGM IXN vs XLK IXN vs VGT IXN vs IYW IGM vs IXN

From each fund’s Form N-PORT (FTEC: July 2026, IXN: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.