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

FTEC and IXN share 67.0% of their weight across 68 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 IXN

67.0%

68 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

IXN

iShares Global Tech ETF

Reported positions cover 100% of the fund, 126 positions · Jun 30, 2026

Top 10: 60.0%·Holdings of IXN

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

IXN vs FTEC side by side

FTECFidelity MSCI Information Technology Index ETF

272

stock positions reported to the SEC

16.5% of its weight is in 204 names IXN does not hold

IXNiShares Global Tech ETF

126

stock positions reported to the SEC

27.3% of its weight is in 58 names FTEC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
93.9%
85.2%
Healthcare
1.9%
0.6%
Basic Materials
1.0%
0.7%
Consumer Cyclical
1.0%
0.1%
Industrials
0.4%
0.2%

The widest gap is Technology: FTEC has 8.7 points more of it.

The figures side by side

FTECIXN
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported272126
Weight of the ten largest58.7%60.0%
Largest positionNVDA 18.0%NVDA 13.0%
Held alone204 positions, 16.5%58 positions, 27.3%
Covered by stock positions100%100%

Holdings they share

StockIn FTECIn IXNCounted
NVDANVIDIA Corp17.97%12.96%12.96%
AAPLApple Inc14.36%11.36%11.36%
MSFTMicrosoft Corp9.53%7.41%7.41%
AVGOBroadcom Inc5.01%4.78%4.78%
MUMicron Technology Inc2.63%4.63%2.63%
AMDAdvanced Micro Devices Inc2.59%3.37%2.59%
INTCIntel Corp1.99%2.35%1.99%
CSCOCisco Systems Inc1.66%1.65%1.65%
LRCXLam Research Corp1.49%1.93%1.49%
AMATApplied Materials Inc1.44%2.04%1.44%

What each holds alone

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

Only in FTEC

SANDISK CORP/DE0.80%
STXSeagate Technology Holdings PLC0.76%
ACNAccenture PLC0.53%
NETCloudflare Inc0.35%
TELTE Connectivity PLC0.34%
FLEX LTD0.25%
SNOWSnowflake Inc0.23%
MSTRStrategy Inc0.22%
ALABAstera Labs Inc0.21%
CRDOCredo Technology Group Holding Ltd0.21%

Only in IXN

TSMTaiwan Semiconductor Manufacturing Company Limited5.08%
SAMSUNG ELECTRONICS CO., LTD.4.28%
SKHYSK hynix Inc.3.35%
ASMLASML Holding N.V.2.73%
SNDKSANDISK CORPORATION1.20%
TOKYO ELECTRON LIMITED0.81%
MEDIATEK INC.0.77%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.77%
SAPSAP SE0.56%
ADVANTEST CORPORATION0.53%

Questions people ask

Is FTEC the same as IXN?

67.0% of their weight sits in the same 68 holdings. FTEC also reports SANDISK CORP/DE, STX, ACN, which the other does not. IXN also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.

How is the overlap between FTEC and IXN 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 IXN, so the number cannot exceed the smaller coverage.

Which holds more, IXN or FTEC?

FTEC reports 272 stock positions and IXN reports 126. 16.5% of FTEC's weight sits in names IXN does not hold, and 27.3% of IXN's weight in names FTEC does not hold. The ten largest positions are 58.7% of FTEC and 60.0% of IXN.

How do FTEC and IXN differ by sector?

The widest gap is Technology: FTEC has 8.7 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.