ETF overlap

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

FTEC and WGMI share 2.6% of their weight across 11 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

FTEC and WGMI

2.6%

11 shared stocks

FTECFidelity MSCI Information Technology Index ETF

Holdings of FTEC
Stock positions reported
278
Weight of the ten largest
62.2%
Only here, not in WGMI
82.1%

WGMIValkyrie Bitcoin Miners ETF

Holdings of WGMI
Stock positions reported
27
Weight of the ten largest
77.1%
Only here, not in FTEC
35.0%
Positions coveredFTEC 100%WGMI 100%Filings: Jul 31, 2026, Jun 30, 2026

FTEC vs WGMI side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

FTECWGMI
  • Technology: FTEC 97.6%, WGMI 65.7%
  • Financial services: FTEC 0.2%, WGMI 30.4%
  • Industrials: FTEC 0.8%, WGMI 2.8%
  • Consumer cyclical: FTEC 0.5%, WGMI 0.0%
  • Basic materials: FTEC 0.3%, WGMI 0.0%
  • Communication services: FTEC 0.2%, WGMI 0.0%

The widest gap is Technology: FTEC has 31.9 points more of it.

  • Filing date
    FTECJul 31, 2026
  • Stock positions reported
    FTEC278
  • Weight of the ten largest
    FTEC62.2%
  • Largest position
    FTECNVDA 17.1%
  • Held alone
    FTEC267 positions, 82.1%
  • Covered by stock positions
    FTEC100%

What each holds alone

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

Only in FTEC

267 positions only here, 82.1% of the fund

  • AAPLApple Inc16.21%
  • MSFTMicrosoft Corp10.93%
  • AVGOBroadcom Inc4.20%
  • MUMicron Technology Inc3.82%
  • AMDAdvanced Micro Devices Inc3.18%
  • CSCOCisco Systems Inc1.92%
  • AMATApplied Materials Inc1.69%
  • INTCIntel Corp1.65%
  • LRCXLam Research Corp1.54%
  • PANWPalo Alto Networks Inc1.17%

Only in WGMI

16 positions only here, 35.0% of the fund

  • KEELKeel Infrastructure Corp10.70%
  • BTDRBitdeer Technologies Group4.67%
  • HIVEHive Digital Technologies Ltd4.47%
  • DGXXDigi Power X Inc4.11%
  • CHRNChronoScale Corp2.16%
  • SLNHSoluna Holdings Inc2.01%
  • NBISNebius Group NV1.99%
  • WYFIWhitefiber Inc1.89%
  • AIRJAirJoule Technologies Corp0.67%
  • TSMCTsmc0.66%

Holdings they share

11 shared stocks
  • NVDANVIDIA Corp
    Counted2.01%
  • HUTHut 8 Corp
    Counted0.10%
  • CIFRCipher Digital Inc
    Counted0.09%
  • RIOTRiot Platforms Inc
    Counted0.08%
  • APLDApplied Digital Corp
    Counted0.07%
  • CORZCore Scientific Inc
    Counted0.07%
  • WULFTerawulf Inc
    Counted0.07%
  • CLSKCleanspark Inc
    Counted0.06%
  • MARAMARA Holdings Inc
    Counted0.06%
  • CRWVCoreWeave Inc
    Counted0.00%

Other pairs with these funds

FTEC against other funds in the table

FTEC vs VGT95.4%

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Questions people ask

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Is FTEC the same as WGMI?

2.6% of their weight sits in the same 11 holdings. FTEC also reports AAPL, MSFT, AVGO, which the other does not. WGMI also reports KEEL, BTDR, HIVE, which the other does not.

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

Which holds more, WGMI or FTEC?

FTEC reports 278 stock positions and WGMI reports 27. 82.1% of FTEC's weight sits in names WGMI does not hold, and 35.0% of WGMI's weight in names FTEC does not hold. The ten largest positions are 62.2% of FTEC and 77.1% of WGMI.

How do FTEC and WGMI differ by sector?

The widest gap is Technology: FTEC has 31.9 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.

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Descriptive data from public SEC filings. Holdings change between filings.