FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 12937.77m in AUM and 291 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 902.69m in AUM and 37 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
Key Details
Oct 21, 2013
Jun 11, 2019
Equity
Equity
Information Technology
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.79% | $1.12B | 0.51% | |
CIBR | 93.59% | $9.55B | 0.59% | |
HACK | 93.05% | $2.24B | 0.6% | |
CLOU | 89.17% | $341.65M | 0.68% | |
ITEQ | 89.00% | $92.79M | 0.75% | |
IGV | 88.60% | $11.75B | 0.41% | |
XSW | 88.10% | $522.65M | 0.35% | |
WCLD | 88.00% | $392.57M | 0.45% | |
SKYY | 87.97% | $3.48B | 0.6% | |
ROBT | 87.45% | $476.67M | 0.65% | |
FXL | 87.38% | $1.34B | 0.62% | |
QGRO | 87.15% | $1.64B | 0.29% | |
IWP | 87.03% | $18.75B | 0.23% | |
VOT | 86.93% | $16.49B | 0.07% | |
IMCG | 86.89% | $2.72B | 0.06% | |
TECB | 86.78% | $425.29M | 0.3% | |
VBK | 86.60% | $18.73B | 0.07% | |
VXF | 86.10% | $21.98B | 0.05% | |
QQQE | 86.07% | $1.19B | 0.35% | |
PFUT | 85.96% | $368.29M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.12% | $3.49T | +14.08% | 0.03% |
MKSI | 85.36% | $6.28B | -31.19% | 0.94% |
ETN | 82.56% | $127.45B | -0.45% | 1.20% |
LRCX | 82.15% | $116.34B | -12.35% | 5.21% |
KLAC | 81.37% | $115.31B | +5.34% | 0.77% |
RMBS | 80.98% | $6.57B | +5.37% | 0.00% |
MPWR | 80.91% | $34.51B | -11.62% | 0.74% |
ENTG | 80.84% | $11.88B | -43.03% | 0.51% |
AEIS | 80.74% | $4.81B | +16.53% | 0.32% |
APH | 80.66% | $112.58B | +35.49% | 0.64% |
AMAT | 80.27% | $138.66B | -27.29% | 0.95% |
ADI | 79.98% | $115.40B | -2.47% | 1.64% |
COHR | 79.90% | $12.67B | +15.73% | 0.00% |
MTSI | 79.77% | $9.77B | +24.74% | 0.00% |
AMKR | 79.00% | $5.02B | -42.08% | 1.61% |
AMD | 79.00% | $196.42B | -24.40% | 0.00% |
ARM | 78.92% | $148.38B | -9.78% | 0.00% |
ASX | 78.89% | $22.14B | -10.85% | 3.08% |
TSM | 78.75% | $1.11T | +23.77% | 1.14% |
QCOM | 78.69% | $175.11B | -25.96% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.21% | $184.42B | +9.98% | 6.26% |
NEUE | 0.22% | $60.80M | +26.11% | 0.00% |
T | -0.22% | $203.92B | +60.93% | 3.93% |
SRRK | 0.41% | $3.13B | +251.54% | 0.00% |
VRCA | 0.56% | $57.62M | -92.74% | 0.00% |
CAG | -0.74% | $10.68B | -22.11% | 6.34% |
CL | -0.97% | $74.65B | -1.20% | 2.18% |
TEF | -1.02% | $29.51B | +15.71% | 5.96% |
KR | -1.20% | $43.03B | +28.80% | 1.97% |
MSIF | -1.21% | $831.23M | +47.01% | 6.11% |
STG | 1.26% | $32.24M | -0.16% | 0.00% |
PULM | -1.32% | $30.39M | +340.19% | 0.00% |
CCI | 1.32% | $43.30B | -0.24% | 6.28% |
KMB | -1.46% | $44.08B | -1.73% | 3.72% |
UUU | 1.61% | $7.36M | +96.30% | 0.00% |
PPC | 1.68% | $10.70B | +45.42% | 0.00% |
SO | -1.69% | $98.42B | +14.16% | 3.23% |
GIS | -1.75% | $29.70B | -16.94% | 4.42% |
DFDV | -1.84% | $380.05M | +2,345.35% | 0.00% |
BULL | 2.15% | $5.04B | -1.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 0.04% | $52.16B | +9.62% | 5.51% |
DADA | -0.06% | $513.15M | +32.00% | 0.00% |
TSN | 0.21% | $19.34B | +1.17% | 3.60% |
MOH | -0.57% | $15.97B | -3.35% | 0.00% |
LMT | 0.63% | $106.98B | -0.55% | 2.80% |
SPTN | 0.65% | $612.34M | -7.70% | 4.86% |
CNC | -0.80% | $27.50B | -18.37% | 0.00% |
STG | 0.96% | $32.24M | -0.16% | 0.00% |
BMY | 1.11% | $102.08B | +18.27% | 4.83% |
EVRG | 1.26% | $15.53B | +27.09% | 3.93% |
UL | -1.34% | $154.49B | +12.27% | 3.06% |
CLX | 1.34% | $15.56B | -3.58% | 3.85% |
UUU | -1.37% | $7.36M | +96.30% | 0.00% |
AQB | 1.42% | $3.52M | -50.00% | 0.00% |
MSIF | 1.46% | $831.23M | +47.01% | 6.11% |
FIZZ | 1.61% | $4.29B | +3.67% | 0.00% |
AGL | -1.63% | $947.95M | -66.72% | 0.00% |
AEE | 1.72% | $26.52B | +36.66% | 3.55% |
ALHC | -1.81% | $3.05B | +90.62% | 0.00% |
VHC | 1.81% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.32% | $36.95B | +12.52% | 3.26% |
CBOE | -31.22% | $23.34B | +31.58% | 1.12% |
AWK | -29.06% | $27.42B | +9.74% | 2.22% |
DUK | -20.94% | $90.43B | +14.83% | 3.58% |
EXC | -19.88% | $43.29B | +23.40% | 3.60% |
JNJ | -19.81% | $373.57B | +6.77% | 3.23% |
AEP | -19.50% | $54.46B | +15.89% | 3.59% |
SO | -19.25% | $98.42B | +14.16% | 3.23% |
CME | -19.01% | $97.17B | +37.77% | 3.95% |
WTRG | -18.52% | $10.68B | +3.08% | 3.40% |
AMT | -17.76% | $100.35B | +10.60% | 3.04% |
MO | -17.46% | $100.92B | +30.61% | 6.82% |
BCE | -15.43% | $20.69B | -34.53% | 12.44% |
KR | -14.59% | $43.03B | +28.80% | 1.97% |
MKTX | -14.23% | $8.44B | +11.89% | 1.32% |
AWR | -12.79% | $3.01B | +11.21% | 2.38% |
GIS | -12.57% | $29.70B | -16.94% | 4.42% |
TU | -12.34% | $24.52B | -0.06% | 7.11% |
CMS | -12.32% | $20.94B | +17.04% | 3.01% |
K | -12.03% | $28.31B | +38.89% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.06% | $11.10B | 0.15% | |
BAB | 0.15% | $920.32M | 0.28% | |
IBD | -0.21% | $381.89M | 0.43% | |
BNDW | 0.25% | $1.24B | 0.05% | |
CGCB | 0.27% | $2.34B | 0.27% | |
CTA | 0.34% | $1.09B | 0.76% | |
SMB | -0.34% | $272.79M | 0.07% | |
SCHQ | 0.35% | $777.80M | 0.03% | |
CORN | 0.47% | $47.58M | 0.2% | |
VGLT | 0.55% | $9.62B | 0.04% | |
SHM | -0.58% | $3.39B | 0.2% | |
MLN | 0.70% | $523.51M | 0.24% | |
FIXD | 0.75% | $3.38B | 0.65% | |
SPTL | 0.80% | $10.98B | 0.03% | |
BSMR | 0.92% | $255.14M | 0.18% | |
GOVZ | 0.96% | $262.37M | 0.1% | |
NYF | 1.14% | $885.39M | 0.25% | |
MMIN | 1.19% | $479.77M | 0.3% | |
TBIL | 1.29% | $5.91B | 0.15% | |
FMB | 1.36% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.83% | $107.71M | 0.59% | |
VIXY | -75.43% | $178.15M | 0.85% | |
BTAL | -72.25% | $297.88M | 1.43% | |
IVOL | -44.28% | $357.32M | 1.02% | |
SPTS | -36.85% | $5.78B | 0.03% | |
FXY | -34.85% | $855.96M | 0.4% | |
XONE | -32.72% | $639.23M | 0.03% | |
UTWO | -32.28% | $374.45M | 0.15% | |
FTSD | -32.25% | $228.22M | 0.25% | |
SCHO | -30.52% | $10.89B | 0.03% | |
VGSH | -29.66% | $22.42B | 0.03% | |
IBTI | -26.62% | $1.02B | 0.07% | |
IBTG | -25.63% | $1.94B | 0.07% | |
IBTH | -25.17% | $1.57B | 0.07% | |
IBTJ | -24.66% | $669.37M | 0.07% | |
XHLF | -23.04% | $1.64B | 0.03% | |
IEI | -22.82% | $15.22B | 0.15% | |
BILS | -21.94% | $3.94B | 0.1356% | |
IBTK | -21.84% | $429.15M | 0.07% | |
VGIT | -20.02% | $31.30B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.29% | $23.34B | +31.58% | 1.12% |
ED | -14.55% | $36.95B | +12.52% | 3.26% |
AWK | -11.16% | $27.42B | +9.74% | 2.22% |
K | -10.79% | $28.31B | +38.89% | 2.82% |
FMTO | -7.87% | $5.10K | -99.92% | 0.00% |
MO | -7.22% | $100.92B | +30.61% | 6.82% |
CME | -6.80% | $97.17B | +37.77% | 3.95% |
MKTX | -5.22% | $8.44B | +11.89% | 1.32% |
AEP | -5.05% | $54.46B | +15.89% | 3.59% |
EXC | -4.96% | $43.29B | +23.40% | 3.60% |
VSTA | -4.95% | $331.23M | +31.32% | 0.00% |
VSA | -4.66% | $8.67M | -17.07% | 0.00% |
BCE | -4.62% | $20.69B | -34.53% | 12.44% |
DG | -4.50% | $24.53B | -10.79% | 2.13% |
JNJ | -4.37% | $373.57B | +6.77% | 3.23% |
DUK | -3.14% | $90.43B | +14.83% | 3.58% |
ASPS | -3.02% | $90.06M | -41.81% | 0.00% |
TU | -2.76% | $24.52B | -0.06% | 7.11% |
AMT | -2.39% | $100.35B | +10.60% | 3.04% |
LITB | -2.23% | $21.77M | -74.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $89.18B | 0.09% | |
IYW | 99.64% | $20.30B | 0.39% | |
XLK | 99.43% | $75.24B | 0.09% | |
IGM | 99.00% | $6.22B | 0.41% | |
IXN | 98.97% | $5.21B | 0.41% | |
QGRW | 98.19% | $1.49B | 0.28% | |
QQQ | 98.08% | $340.63B | 0.2% | |
QQQM | 98.06% | $50.16B | 0.15% | |
ILCG | 97.95% | $2.62B | 0.04% | |
SPYG | 97.90% | $36.02B | 0.04% | |
IVW | 97.89% | $57.38B | 0.18% | |
ONEQ | 97.89% | $7.82B | 0.21% | |
IUSG | 97.84% | $22.51B | 0.04% | |
VONG | 97.84% | $28.24B | 0.07% | |
IWF | 97.84% | $107.86B | 0.19% | |
SFY | 97.82% | $491.67M | 0.05% | |
VOOG | 97.77% | $17.11B | 0.07% | |
SCHG | 97.72% | $42.51B | 0.04% | |
MGK | 97.59% | $26.40B | 0.07% | |
IWY | 97.56% | $13.48B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.20% | $107.71M | 0.59% | |
VIXY | -68.86% | $178.15M | 0.85% | |
BTAL | -59.05% | $297.88M | 1.43% | |
IVOL | -35.55% | $357.32M | 1.02% | |
XONE | -30.38% | $639.23M | 0.03% | |
SPTS | -27.10% | $5.78B | 0.03% | |
FTSD | -25.95% | $228.22M | 0.25% | |
FXY | -24.55% | $855.96M | 0.4% | |
UTWO | -23.39% | $374.45M | 0.15% | |
SCHO | -22.63% | $10.89B | 0.03% | |
VGSH | -22.21% | $22.42B | 0.03% | |
IBTG | -21.21% | $1.94B | 0.07% | |
IBTI | -18.69% | $1.02B | 0.07% | |
XHLF | -18.58% | $1.64B | 0.03% | |
TBLL | -17.73% | $2.23B | 0.08% | |
BSMW | -17.69% | $102.10M | 0.18% | |
IBTJ | -17.48% | $669.37M | 0.07% | |
IBTH | -17.04% | $1.57B | 0.07% | |
BILS | -15.98% | $3.94B | 0.1356% | |
IEI | -15.74% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.02% | $6.16B | 0.08% | |
JSI | -0.05% | $833.00M | 0.49% | |
SPAB | 0.07% | $8.66B | 0.03% | |
DFIP | 0.11% | $895.31M | 0.11% | |
GOVZ | -0.15% | $262.37M | 0.1% | |
SCHP | -0.22% | $12.68B | 0.03% | |
WEAT | -0.27% | $119.25M | 0.28% | |
BKAG | -0.31% | $1.88B | 0% | |
SHAG | -0.31% | $38.01M | 0.12% | |
VCRB | -0.37% | $2.96B | 0.1% | |
MBB | -0.40% | $38.09B | 0.04% | |
BND | 0.43% | $128.38B | 0.03% | |
ITM | -0.46% | $1.86B | 0.18% | |
IBD | 0.50% | $381.89M | 0.43% | |
CGSD | -0.51% | $1.27B | 0.25% | |
GSY | -0.54% | $2.76B | 0.22% | |
TLT | -0.54% | $48.62B | 0.15% | |
SUB | -0.55% | $9.76B | 0.07% | |
FLCB | -0.59% | $2.55B | 0.15% | |
GTIP | -0.61% | $157.15M | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.14% | $129.62B | +21.57% | 0.00% |
ITT | 75.94% | $11.99B | +17.20% | 0.89% |
ZS | 73.85% | $46.69B | +58.80% | 0.00% |
S | 73.62% | $5.97B | -0.77% | 0.00% |
PTC | 73.55% | $20.51B | -3.37% | 0.00% |
BN | 73.23% | $97.47B | +41.16% | 0.56% |
BNT | 73.19% | $11.90B | +41.42% | 0.00% |
ADSK | 73.12% | $63.49B | +33.07% | 0.00% |
CYBR | 73.09% | $19.90B | +57.75% | 0.00% |
PH | 72.34% | $85.83B | +26.04% | 1.01% |
CRM | 72.01% | $254.21B | +12.77% | 0.61% |
EVR | 72.00% | $9.57B | +25.27% | 1.31% |
SEIC | 70.86% | $10.35B | +27.07% | 1.17% |
SNPS | 70.72% | $77.69B | -15.26% | 0.00% |
KN | 70.50% | $1.53B | -2.39% | 0.00% |
FTV | 70.06% | $24.23B | -3.45% | 0.45% |
EQH | 70.00% | $16.28B | +30.21% | 1.87% |
APO | 69.96% | $78.88B | +16.60% | 1.39% |
TRMB | 69.94% | $17.31B | +29.33% | 0.00% |
ARES | 69.88% | $36.87B | +22.76% | 2.31% |
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FTEC - Fidelity MSCI Information Technology Index ETF and IHAK - iShares Cybersecurity and Tech ETF have a 17 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
17
% of overlapping holdings
3.2%
Name | Weight in FTEC | Weight in IHAK |
---|---|---|
0.79% | 3.81% | |
0.73% | 5.17% | |
0.45% | 4.07% | |
0.25% | 5.61% | |
0.15% | 4.69% | |
0.12% | 3.91% | |
0.12% | 3.13% | |
0.09% | 3.58% | |
0.09% | 4.00% | |
0.08% | 2.74% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. iShares Cybersecurity and Tech ETF - IHAK is made up of 35 holdings.
Name | Weight |
---|---|
![]() | 16.01% |
![]() | 14.96% |
![]() | 13.54% |
![]() | 4.77% |
![]() | 1.75% |
1.74% | |
1.57% | |
1.55% | |
1.51% | |
![]() | 1.31% |
1.25% | |
1.20% | |
1.19% | |
1.11% | |
![]() | 1.10% |
![]() | 1.09% |
0.88% | |
0.80% | |
0.79% | |
![]() | 0.76% |
0.75% | |
0.73% | |
0.73% | |
0.72% | |
0.64% | |
0.59% | |
![]() | 0.56% |
0.56% | |
0.54% | |
![]() | 0.49% |
Name | Weight |
---|---|
5.61% | |
- | 5.29% |
5.17% | |
- | 4.92% |
4.86% | |
4.73% | |
![]() | 4.69% |
![]() | 4.07% |
4.00% | |
3.91% | |
3.85% | |
3.81% | |
![]() | 3.58% |
3.49% | |
![]() | 3.48% |
3.37% | |
3.13% | |
3.00% | |
2.90% | |
2.74% | |
2.74% | |
2.62% | |
- | 2.37% |
- | 1.99% |
T TMVWFNT TeamViewer SE Bearer Shares | 1.97% |
![]() | 1.82% |
1.61% | |
- | 1.37% |
![]() | 0.97% |
![]() | 0.74% |