Which stocks do FTEC and QYLD both hold?

39 stocks are in both. The biggest shared positions: NVDA (17.1% of FTEC, 8.2% of QYLD), AAPL (16.2% of FTEC, 7.7% of QYLD), MSFT (10.9% of FTEC, 5.8% of QYLD), MU (3.8% of FTEC, 4.3% of QYLD), AMD (3.2% of FTEC, 3.6% of QYLD).

FTECvsQYLD

Fidelity MSCI Information Technology Index ETF or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 53% of their stock holdings are the same at the same weight, across 39 stocks in both. FTEC costs 0.08% a year against 0.60% for QYLD, $52 a year less on $10,000. Over the last twelve months FTEC returned +32.1% and QYLD +19.5%.

53%of the two portfolios is the same stocks at the same weight

FTEC77% in stocks the other holds too

QYLD57% 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.

FTECQYLDYearly cost0.08%0.60%Net assets$19.9B$8.1BPositions284104Last 12 months+32.1%+19.5%3 years, a year+26.9%+12.3%5 years, a year+18.1%+7.8%Largest holdingNVDA 17.1%NVDA 8.2%Main sectorTechnology 99%Technology 57%Holdings as ofJul 31, 2026Jul 31, 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$442QYLD$178

August 2019July 2026

What they both hold

39 stocks are in both funds: 77% of FTEC and 57% of QYLD. The biggest shared positions:

Stockin FTECin QYLD

NVDANVIDIA Corporation17.1%8.2%AAPLApple Inc.16.2%7.7%MSFTMicrosoft Corporation10.9%5.8%MUMicron Technology3.8%4.3%AMDAdvanced Micro Devices3.2%3.6%AVGOBroadcom4.2%3.1%CSCOCisco1.9%2.1%AMATApplied Materials1.7%1.9%INTCIntel1.7%2.1%LRCXLam Research1.5%1.7%

Only in FTEC

Its biggest stocks the other fund does not hold.

Only in QYLD

Its biggest stocks the other fund does not hold.

More comparisons

FTEC vs VGT FTEC vs XLK FTEC vs IYW FTEC vs IGM FTEC vs IXN QQQM vs QYLD QQQI vs QYLD QQQ vs QYLD

From each fund’s Form N-PORT (FTEC: July 2026, QYLD: July 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.