FTEC vs IGV overlap - what they share and where they differ

FTEC and IGV share 21.7% of their weight across 95 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

FTEC and IGV

21.7%

95 shared positions

FTEC

Fidelity MSCI Information Technology Index ETF

Reported positions cover 100% of the fund, 272 positions · Apr 30, 2026

Top 10: 58.7%·Holdings of FTEC

IGV

iShares Expanded Tech-Software Sector ETF

Reported positions cover 100% of the fund, 107 positions · Jun 30, 2026

Top 10: 60.7%·Holdings of IGV

Reported positions cover FTEC 100%, IGV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IGV vs FTEC side by side

FTECFidelity MSCI Information Technology Index ETF

272

stock positions reported to the SEC

76.7% of its weight is in 177 names IGV does not hold

IGViShares Expanded Tech-Software Sector ETF

107

stock positions reported to the SEC

5.1% of its weight is in 12 names FTEC does not hold

Where each fund's weight sits

FTEC
IGV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
93.9%
95.1%
Healthcare
1.9%
1.7%
Basic Materials
1.0%
0.0%
Consumer Cyclical
1.0%
0.0%
Financial Services
0.0%
0.7%
Real Estate
0.0%
0.4%

The widest gap is Technology: IGV has 1.2 points more of it.

The figures side by side

FTECIGV
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported272107
Weight of the ten largest58.7%60.7%
Largest positionNVDA 18.0%PANW 10.4%
Held alone177 positions, 76.7%12 positions, 5.1%
Covered by stock positions100%100%

Holdings they share

StockIn FTECIn IGVCounted
MSFTMicrosoft Corp9.53%8.07%8.07%
PLTRPalantir Technologies Inc1.40%7.70%1.40%
ORCLOracle Corp1.22%6.26%1.22%
CRMSalesforce Inc0.77%4.81%0.77%
PANWPalo Alto Networks Inc0.69%10.37%0.69%
CRWDCrowdstrike Holdings Inc0.55%7.28%0.55%
APPAppLovin Corp0.51%4.76%0.51%
INTUIntuit Inc0.51%2.73%0.51%
ADBEAdobe Inc0.50%3.13%0.50%
CDNSCadence Design Systems Inc0.45%3.91%0.45%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FTEC

NVDANVIDIA Corp17.97%
AAPLApple Inc14.36%
AVGOBroadcom Inc5.01%
MUMicron Technology Inc2.63%
AMDAdvanced Micro Devices Inc2.59%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.66%
LRCXLam Research Corp1.49%
AMATApplied Materials Inc1.44%
TXNTexas Instruments Inc1.20%

Only in IGV

ELECTRONIC ARTS, INC.1.75%
TTWOTake-Two Interactive Software, Inc.1.65%
BMNRBitMine Immersion Technologies, Inc.0.29%
BBBlackBerry Ltd.0.26%
DSGXDescartes Systems Group, Inc. (The)0.23%
OTEXOpen Text Corp.0.20%
SNAPSnap, Inc.0.18%
TTANServiceTitan, Inc.0.16%
CRCLCircle Internet Group, Inc.0.14%
KLAVIYO, INC.0.08%

Questions people ask

Is FTEC the same as IGV?

21.7% of their weight sits in the same 95 holdings. FTEC also reports NVDA, AAPL, AVGO, which the other does not. IGV also reports ELECTRONIC ARTS, INC., TTWO, BMNR, which the other does not.

How is the overlap between FTEC and IGV measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FTEC and 100% of IGV, so the number cannot exceed the smaller coverage.

Which holds more, IGV or FTEC?

FTEC reports 272 stock positions and IGV reports 107. 76.7% of FTEC's weight sits in names IGV does not hold, and 5.1% of IGV's weight in names FTEC does not hold. The ten largest positions are 58.7% of FTEC and 60.7% of IGV.

How do FTEC and IGV differ by sector?

The widest gap is Technology: IGV has 1.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

FTEC against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.