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
81.7 %

73 positions appear in both funds. Buying equal dollars of FTEC and XLK would leave roughly 81.7% of each dollar exposed to the same underlying securities.

FTEC only 18.3% Shared 81.7% XLK only 18.2%
In FTEC only
210 positions
Shared
73 positions
In XLK only
1 positions

Side by side

FTEC

Fidelity MSCI Information Technology Index ETF

Fidelity · Technology

83 composite / 100
Expense ratio
0.084%
Net assets
$20.96B
TTM yield
0.36%
Top-10 conc.
58.7%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

92
Cost
92
85
Tax efficiency
85
100
Liquidity
100
30
Concentration
27
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

73 shared in total
# Holding In FTEC In XLK Overlap
1 NVIDIA Corp 17.97% 15.50% 15.50%
2 Apple Inc 14.36% 13.63% 13.63%
3 Microsoft Corp 9.53% 10.05% 9.53%
4 Broadcom Inc 5.01% 5.37% 5.01%
5 Micron Technology Inc 2.63% 3.39% 2.63%
6 Advanced Micro Devices Inc 2.59% 2.95% 2.59%
7 Intel Corp 1.99% 1.85% 1.85%
8 Cisco Systems Inc 1.66% 2.73% 1.66%
9 Lam Research Corp 1.49% 2.38% 1.49%
10 Applied Materials Inc 1.44% 2.42% 1.44%
11 Palantir Technologies Inc 1.40% 2.98% 1.40%
12 Oracle Corp 1.22% 2.22% 1.22%

Only in FTEC

210 total
  • Marvell Technology Inc 0.75%
  • Cloudflare Inc 0.35%
  • Flex Ltd 0.25%
  • Snowflake Inc 0.23%
  • Strategy Inc 0.22%
  • Credo Technology Group Holding Ltd 0.21%
  • Astera Labs Inc 0.21%
  • Fabrinet 0.21%
  • TTM Technologies Inc 0.20%
  • Twilio Inc 0.20%

Only in XLK

1 total
  • State Street Global Advisors 0.03%

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.