FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 14537.78m in AUM and 281 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
OEF was created on 2000-10-23 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 21062.47m in AUM and 102 holdings. OEF tracks a market-cap-weighted index of 100 US large-cap companies selected by the S&P Committee.
Key Details
Oct 21, 2013
Oct 23, 2000
Equity
Equity
Information Technology
Large Cap
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.
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NEW YORK, July 09, 2025--Today, BlackRock launched the iShares S&P 500 ex Top 100 ETF (NYSE:XOEF), expanding its iShares Build ETF toolkit, which enables investors to manage their U.S. equity exposure with precise building blocks. XOEF seeks to track the investment results of an index composed of the large-cap U.S. equities within the S&P 500 Index, excluding those in the S&P 100 Index.
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Style Box ETF report for OEF
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 99.61% | $7.55B | 0.07% | |
IWL | 99.52% | $1.78B | 0.15% | |
XLG | 99.40% | $9.88B | 0.2% | |
SPLG | 99.10% | $79.47B | 0.02% | |
VOO | 99.08% | $714.90B | 0.03% | |
IVV | 99.08% | $644.56B | 0.03% | |
ESGV | 99.08% | $10.96B | 0.09% | |
BBUS | 99.07% | $5.23B | 0.02% | |
GSUS | 99.06% | $2.71B | 0.07% | |
VV | 99.02% | $43.84B | 0.04% | |
SPY | 98.98% | $659.16B | 0.0945% | |
TMFC | 98.92% | $1.57B | 0.5% | |
VOTE | 98.91% | $845.98M | 0.05% | |
FELC | 98.90% | $4.87B | 0.18% | |
PBUS | 98.88% | $7.90B | 0.04% | |
SPYX | 98.88% | $2.28B | 0.2% | |
ILCB | 98.87% | $1.09B | 0.03% | |
SCHK | 98.87% | $4.45B | 0.03% | |
DYNF | 98.84% | $21.37B | 0.27% | |
ESGU | 98.83% | $14.08B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.07% | $2.83B | -10.93% | 2.55% |
DFDV | -0.09% | $218.16M | +1,755.57% | 0.00% |
STG | -0.51% | $51.27M | +15.32% | 0.00% |
CCI | 0.53% | $46.53B | -2.83% | 5.43% |
SBAC | -0.65% | $24.39B | +3.39% | 1.86% |
JNJ | 0.66% | $402.82B | +5.96% | 3.03% |
VSTA | -0.67% | $332.84M | +38.80% | 0.00% |
NEOG | -0.71% | $1.02B | -72.43% | 0.00% |
AGL | -0.76% | $790.65M | -72.28% | 0.00% |
VHC | 0.91% | $69.66M | +160.06% | 0.00% |
YORW | -0.93% | $441.95M | -25.71% | 2.83% |
PPC | -1.00% | $11.31B | +30.57% | 0.00% |
CHD | 1.03% | $23.63B | -2.10% | 1.22% |
VRCA | -1.07% | $55.41M | -90.91% | 0.00% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
CWT | 1.17% | $2.67B | -15.95% | 2.55% |
CNC | 1.27% | $12.67B | -66.47% | 0.00% |
UUU | -1.35% | $8.10M | +138.10% | 0.00% |
TEF | 1.37% | $29.23B | +14.10% | 6.44% |
COR | -1.41% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.54% | $88.17M | 0.59% | |
VIXY | -78.81% | $280.49M | 0.85% | |
VIXM | -72.45% | $25.97M | 0.85% | |
BTAL | -65.85% | $311.96M | 1.43% | |
IVOL | -46.40% | $337.06M | 1.02% | |
SPTS | -35.84% | $5.82B | 0.03% | |
FXY | -34.91% | $599.36M | 0.4% | |
FTSD | -34.03% | $233.62M | 0.25% | |
XONE | -33.82% | $632.14M | 0.03% | |
UTWO | -31.67% | $373.54M | 0.15% | |
VGSH | -31.43% | $22.75B | 0.03% | |
SCHO | -31.03% | $10.95B | 0.03% | |
IBTI | -27.00% | $1.07B | 0.07% | |
IBTH | -26.88% | $1.67B | 0.07% | |
IBTG | -26.11% | $1.96B | 0.07% | |
IBTJ | -24.73% | $698.84M | 0.07% | |
BILS | -24.13% | $3.82B | 0.1356% | |
SHYM | -24.00% | $363.48M | 0.35% | |
IEI | -22.73% | $15.74B | 0.15% | |
XHLF | -22.58% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $99.12B | 0.09% | |
IYW | 99.67% | $22.66B | 0.39% | |
XLK | 99.59% | $84.23B | 0.09% | |
IXN | 99.02% | $5.73B | 0.41% | |
IGM | 98.98% | $7.06B | 0.41% | |
QGRW | 98.10% | $1.61B | 0.28% | |
QQQ | 98.01% | $361.90B | 0.2% | |
QQQM | 98.00% | $56.08B | 0.15% | |
ONEQ | 97.83% | $8.37B | 0.21% | |
VONG | 97.83% | $30.50B | 0.07% | |
ILCG | 97.82% | $2.88B | 0.04% | |
IWF | 97.80% | $115.42B | 0.19% | |
SPYG | 97.78% | $39.56B | 0.04% | |
IVW | 97.76% | $62.61B | 0.18% | |
IUSG | 97.72% | $24.15B | 0.04% | |
SCHG | 97.71% | $46.44B | 0.04% | |
SFY | 97.68% | $533.29M | 0.05% | |
MGK | 97.67% | $28.59B | 0.07% | |
VOOG | 97.60% | $18.97B | 0.07% | |
VUG | 97.57% | $183.53B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.79% | $36.96B | +5.20% | 3.30% |
CBOE | -29.40% | $25.31B | +31.70% | 1.05% |
AWK | -28.53% | $27.23B | -1.90% | 2.25% |
DUK | -19.65% | $93.64B | +10.26% | 3.48% |
CME | -17.83% | $100.09B | +46.94% | 1.73% |
SO | -17.75% | $104.30B | +13.63% | 3.05% |
EXC | -17.33% | $44.68B | +18.98% | 3.53% |
WTRG | -16.64% | $10.35B | -9.18% | 3.55% |
AEP | -16.56% | $60.50B | +15.42% | 3.26% |
KR | -16.42% | $45.82B | +27.16% | 1.86% |
MKTX | -15.45% | $7.88B | -6.01% | 1.45% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MO | -14.02% | $103.59B | +25.48% | 6.67% |
JNJ | -13.39% | $402.82B | +5.96% | 3.03% |
BCE | -13.05% | $21.69B | -30.24% | 10.46% |
TU | -11.51% | $24.69B | +0.31% | 7.13% |
K | -10.80% | $27.69B | +37.23% | 2.86% |
CL | -10.66% | $69.53B | -13.50% | 2.39% |
CHD | -10.61% | $23.63B | -2.10% | 1.22% |
MSEX | -10.46% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.58% | $4.37T | +53.20% | 0.02% |
MKSI | 84.14% | $6.74B | -20.24% | 0.92% |
ETN | 82.02% | $152.64B | +27.99% | 1.01% |
AEIS | 81.16% | $5.43B | +23.80% | 0.28% |
LRCX | 80.74% | $126.75B | +7.56% | 3.23% |
KLAC | 79.80% | $122.32B | +12.38% | 0.78% |
MTSI | 79.55% | $10.42B | +38.74% | 0.00% |
ADI | 79.53% | $114.69B | -0.12% | 1.67% |
APH | 79.50% | $128.79B | +64.16% | 0.62% |
COHR | 79.45% | $16.67B | +53.89% | 0.00% |
MPWR | 79.42% | $34.98B | -15.36% | 0.77% |
RMBS | 78.90% | $8.07B | +45.98% | 0.00% |
ASX | 78.88% | $22.46B | +3.09% | 3.62% |
AMD | 78.56% | $291.06B | +24.25% | 0.00% |
FLEX | 78.52% | $19.17B | +58.85% | 0.00% |
AMAT | 78.48% | $151.99B | -10.75% | 0.94% |
MSFT | 78.23% | $3.81T | +22.68% | 0.59% |
ENTG | 77.88% | $12.01B | -32.93% | 0.64% |
ARM | 77.77% | $172.63B | +13.29% | 0.00% |
AMZN | 77.71% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.97% | $25.31B | +31.70% | 1.05% |
ED | -17.56% | $36.96B | +5.20% | 3.30% |
AWK | -17.01% | $27.23B | -1.90% | 2.25% |
MKTX | -11.57% | $7.88B | -6.01% | 1.45% |
K | -10.27% | $27.69B | +37.23% | 2.86% |
KR | -8.68% | $45.82B | +27.16% | 1.86% |
CME | -8.47% | $100.09B | +46.94% | 1.73% |
DG | -7.97% | $23.23B | -12.33% | 2.24% |
DUK | -6.86% | $93.64B | +10.26% | 3.48% |
AMT | -6.63% | $97.72B | -5.29% | 3.21% |
BCE | -5.97% | $21.69B | -30.24% | 10.46% |
TU | -5.66% | $24.69B | +0.31% | 7.13% |
WTRG | -5.65% | $10.35B | -9.18% | 3.55% |
ASPS | -5.41% | $104.37M | -10.71% | 0.00% |
EXC | -4.97% | $44.68B | +18.98% | 3.53% |
AEP | -4.34% | $60.50B | +15.42% | 3.26% |
MO | -4.02% | $103.59B | +25.48% | 6.67% |
SO | -3.73% | $104.30B | +13.63% | 3.05% |
VSA | -2.96% | $10.63M | +30.19% | 0.00% |
UPXI | -2.55% | $262.78M | -29.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | 0.06% | $369.46M | 0.1% | |
CGSD | 0.32% | $1.43B | 0.25% | |
ITM | -0.44% | $1.87B | 0.18% | |
BAB | 0.52% | $921.85M | 0.28% | |
JMBS | 0.52% | $5.87B | 0.22% | |
TFI | 0.59% | $3.17B | 0.23% | |
TIPX | -0.59% | $1.74B | 0.15% | |
VMBS | 0.60% | $14.33B | 0.03% | |
CTA | 0.65% | $1.14B | 0.76% | |
SPMB | -0.66% | $6.19B | 0.04% | |
BSCP | 0.86% | $3.16B | 0.1% | |
TLT | 0.89% | $47.73B | 0.15% | |
MMIT | 0.89% | $1.05B | 0.3% | |
IBD | 1.00% | $391.14M | 0.43% | |
SUB | -1.03% | $10.03B | 0.07% | |
UITB | -1.18% | $2.35B | 0.39% | |
VCRB | 1.19% | $3.38B | 0.1% | |
BOND | 1.24% | $5.65B | 0.7% | |
ISTB | -1.26% | $4.42B | 0.06% | |
SPTL | -1.33% | $11.22B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.09% | $1.99B | 0.29% | |
ICSH | 0.29% | $6.00B | 0.08% | |
MMIT | 0.34% | $1.05B | 0.3% | |
EAGG | 0.49% | $4.00B | 0.1% | |
TIPZ | -0.52% | $94.43M | 0.2% | |
AGG | -0.62% | $127.59B | 0.03% | |
DFCA | 0.64% | $466.30M | 0.19% | |
WEAT | 0.67% | $120.75M | 0.28% | |
TAXF | 0.73% | $472.11M | 0.29% | |
IBD | -0.78% | $391.14M | 0.43% | |
TFI | -0.86% | $3.17B | 0.23% | |
BBAG | 0.89% | $1.27B | 0.03% | |
MBB | -0.93% | $39.94B | 0.04% | |
EDV | -0.94% | $3.44B | 0.05% | |
ZROZ | -0.96% | $1.44B | 0.15% | |
HYMB | 0.97% | $2.63B | 0.35% | |
JSI | 1.01% | $967.18M | 0.49% | |
BND | -1.11% | $132.00B | 0.03% | |
BKAG | -1.11% | $1.95B | 0% | |
FISR | 1.18% | $406.27M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.93% | $88.17M | 0.59% | |
VIXY | -75.75% | $280.49M | 0.85% | |
BTAL | -72.04% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -45.62% | $337.06M | 1.02% | |
SPTS | -37.15% | $5.82B | 0.03% | |
FXY | -35.64% | $599.36M | 0.4% | |
XONE | -35.07% | $632.14M | 0.03% | |
UTWO | -33.35% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.31% | $10.95B | 0.03% | |
FTSD | -32.20% | $233.62M | 0.25% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.73% | $1.67B | 0.07% | |
IBTG | -28.14% | $1.96B | 0.07% | |
IBTJ | -27.10% | $698.84M | 0.07% | |
IEI | -24.96% | $15.74B | 0.15% | |
BILS | -24.57% | $3.82B | 0.1356% | |
IBTK | -24.29% | $458.96M | 0.07% | |
TBLL | -23.09% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.03% | $15.55B | -4.36% | 3.86% |
UPXI | 0.04% | $262.78M | -29.57% | 0.00% |
ELV | 0.10% | $66.10B | -44.82% | 2.28% |
PPL | 0.10% | $26.64B | +21.27% | 2.99% |
UTZ | -0.22% | $1.20B | -6.00% | 1.83% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
AGL | 0.32% | $790.65M | -72.28% | 0.00% |
FIZZ | 0.37% | $4.37B | -4.24% | 0.00% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
PM | 0.76% | $252.43B | +40.82% | 3.34% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
FE | -0.94% | $24.12B | -0.29% | 4.10% |
AVA | 1.06% | $3.00B | -4.95% | 5.21% |
AQB | 1.10% | $2.76M | -56.46% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
MOH | -1.13% | $8.67B | -53.13% | 0.00% |
BGS | -1.22% | $331.16M | -51.86% | 18.51% |
MCK | 1.23% | $89.30B | +15.87% | 0.40% |
VHC | 1.30% | $69.66M | +160.06% | 0.00% |
BJ | 1.31% | $13.89B | +19.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.61% | $111.25B | +38.40% | 0.51% |
AMZN | 81.53% | $2.44T | +23.11% | 0.00% |
JHG | 80.86% | $6.80B | +15.90% | 3.71% |
BNT | 80.68% | $13.56B | +37.83% | 0.00% |
AXP | 80.39% | $211.14B | +19.91% | 1.01% |
PH | 80.33% | $93.54B | +30.45% | 0.92% |
TROW | 79.62% | $22.89B | -9.03% | 4.85% |
DOV | 79.44% | $24.99B | -1.11% | 1.13% |
ADI | 78.88% | $114.69B | -0.12% | 1.67% |
KKR | 78.86% | $133.98B | +21.85% | 0.47% |
MKSI | 78.73% | $6.74B | -20.24% | 0.92% |
ITT | 78.45% | $12.56B | +12.83% | 0.85% |
GS | 78.41% | $224.22B | +43.56% | 1.64% |
EMR | 78.27% | $82.16B | +24.72% | 1.43% |
MSFT | 77.91% | $3.81T | +22.68% | 0.59% |
ARES | 77.77% | $41.01B | +22.54% | 2.18% |
EVR | 77.72% | $11.99B | +23.91% | 1.06% |
MS | 77.64% | $231.61B | +40.43% | 2.58% |
CG | 77.54% | $22.38B | +24.59% | 2.26% |
NVDA | 77.38% | $4.37T | +53.20% | 0.02% |
FTEC - Fidelity MSCI Information Technology Index ETF and OEF - iShares S&P 100 ETF have a 17 holding overlap. Which accounts for a 41.0% overlap.
Number of overlapping holdings
17
% of overlapping holdings
40.96%
Name | Weight in FTEC | Weight in OEF |
---|---|---|
17.91% | 11.38% | |
14.77% | 10.26% | |
12.89% | 8.02% | |
4.75% | 3.61% | |
2.25% | 1.09% | |
1.81% | 0.87% | |
1.58% | 0.75% | |
1.49% | 0.70% | |
1.39% | 0.65% | |
1.34% | 0.62% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 279 holdings. iShares S&P 100 ETF - OEF is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 17.91% |
![]() | 14.77% |
![]() | 12.89% |
![]() | 4.75% |
![]() | 2.25% |
1.81% | |
1.58% | |
1.49% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.13% | |
![]() | 1.01% |
0.97% | |
0.96% | |
![]() | 0.90% |
0.88% | |
0.75% | |
0.75% | |
0.73% | |
![]() | 0.73% |
0.71% | |
![]() | 0.71% |
0.71% | |
0.66% | |
0.65% | |
0.59% | |
0.56% | |
![]() | 0.51% |
0.49% |
Name | Weight |
---|---|
![]() | 11.38% |
![]() | 10.26% |
![]() | 8.02% |
![]() | 5.73% |
4.35% | |
![]() | 3.61% |
![]() | 2.90% |
![]() | 2.35% |
![]() | 2.26% |
2.25% | |
2.12% | |
1.55% | |
1.55% | |
![]() | 1.29% |
1.24% | |
1.20% | |
1.09% | |
![]() | 1.09% |
1.08% | |
1.03% | |
0.94% | |
0.91% | |
![]() | 0.88% |
0.87% | |
0.80% | |
0.75% | |
0.75% | |
0.75% | |
0.70% | |
0.68% |