FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
SPLG was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 72259.78m in AUM and 505 holdings. SPLG tracks a market cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Oct 21, 2013
Nov 08, 2005
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.02% | $24.71B | +36.77% | 1.07% |
ED | -31.71% | $36.39B | +11.91% | 3.34% |
AWK | -29.21% | $27.95B | +5.15% | 2.18% |
DUK | -20.40% | $91.66B | +11.97% | 3.55% |
JNJ | -19.07% | $377.32B | +5.08% | 3.20% |
CME | -19.00% | $99.84B | +44.13% | 1.75% |
EXC | -18.71% | $43.84B | +22.86% | 3.60% |
AEP | -18.04% | $56.10B | +15.48% | 3.51% |
SO | -17.81% | $101.86B | +15.78% | 3.13% |
WTRG | -17.57% | $10.61B | -4.25% | 3.45% |
MO | -16.98% | $97.92B | +21.81% | 7.02% |
KR | -16.37% | $47.78B | +38.66% | 1.78% |
AMT | -16.19% | $103.82B | +6.20% | 3.01% |
MKTX | -14.01% | $8.15B | -1.09% | 1.39% |
BCE | -13.58% | $22.02B | -26.94% | 10.19% |
K | -12.02% | $27.64B | +41.46% | 2.87% |
GIS | -11.98% | $27.65B | -18.92% | 4.74% |
MSEX | -11.50% | $998.16M | -4.33% | 2.43% |
AWR | -11.25% | $2.96B | -0.44% | 2.43% |
CHD | -11.20% | $23.91B | -4.06% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.68% | $4.00T | +27.74% | 0.02% |
MKSI | 85.27% | $7.02B | -26.62% | 0.82% |
ETN | 83.30% | $140.98B | +10.17% | 1.08% |
LRCX | 81.88% | $127.43B | -6.82% | 2.93% |
AEIS | 81.60% | $5.33B | +23.02% | 0.28% |
RMBS | 81.38% | $6.80B | -2.48% | 0.00% |
KLAC | 81.00% | $121.91B | +7.43% | 0.72% |
ASX | 80.60% | $22.16B | -13.19% | 3.45% |
APH | 80.50% | $121.21B | +43.75% | 0.66% |
MPWR | 80.40% | $34.53B | -17.20% | 0.76% |
MTSI | 80.29% | $10.16B | +20.22% | 0.00% |
AMAT | 80.09% | $158.17B | -19.73% | 0.83% |
ENTG | 80.05% | $13.06B | -40.61% | 0.45% |
COHR | 80.04% | $14.69B | +18.98% | 0.00% |
AMKR | 79.92% | $5.27B | -49.58% | 1.50% |
ADI | 79.77% | $120.82B | +2.41% | 1.56% |
AMD | 79.69% | $237.11B | -18.68% | 0.00% |
ARM | 79.32% | $152.78B | -18.58% | 0.00% |
QCOM | 78.99% | $169.41B | -25.89% | 2.20% |
MSFT | 78.61% | $3.74T | +10.81% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.96% | $632.73B | 0.03% | |
VOO | 99.96% | $696.88B | 0.03% | |
BBUS | 99.93% | $5.09B | 0.02% | |
IWB | 99.88% | $41.49B | 0.15% | |
SPTM | 99.87% | $10.68B | 0.03% | |
SCHK | 99.86% | $4.37B | 0.03% | |
ESGU | 99.85% | $13.86B | 0.15% | |
SCHX | 99.84% | $56.73B | 0.03% | |
VV | 99.84% | $42.86B | 0.04% | |
ILCB | 99.83% | $1.06B | 0.03% | |
PBUS | 99.83% | $8.33B | 0.04% | |
SPY | 99.81% | $641.57B | 0.0945% | |
GSUS | 99.80% | $2.65B | 0.07% | |
IYY | 99.79% | $2.50B | 0.2% | |
ITOT | 99.79% | $71.97B | 0.03% | |
VONE | 99.78% | $6.45B | 0.07% | |
SCHB | 99.77% | $34.85B | 0.03% | |
VTI | 99.76% | $507.03B | 0.03% | |
DFUS | 99.76% | $15.75B | 0.09% | |
VOTE | 99.75% | $830.62M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.17% | $105.26B | +38.58% | 0.53% |
BNT | 84.08% | $12.84B | +38.78% | 0.00% |
ITT | 83.38% | $12.44B | +15.16% | 0.85% |
JHG | 82.88% | $6.54B | +16.03% | 3.79% |
PH | 82.53% | $90.99B | +30.72% | 0.94% |
AXP | 82.31% | $224.83B | +31.52% | 0.96% |
TROW | 81.57% | $22.53B | -13.88% | 4.94% |
KKR | 81.02% | $124.18B | +21.29% | 0.51% |
EMR | 81.01% | $78.69B | +19.60% | 1.50% |
ADI | 80.66% | $120.82B | +2.41% | 1.56% |
WAB | 80.50% | $36.44B | +29.73% | 0.42% |
MKSI | 80.48% | $7.02B | -26.62% | 0.82% |
SEIC | 80.20% | $11.55B | +36.30% | 1.06% |
BX | 80.16% | $198.19B | +23.41% | 2.14% |
ARES | 79.91% | $39.40B | +23.54% | 2.29% |
GS | 79.79% | $218.87B | +44.91% | 1.69% |
AMZN | 79.77% | $2.40T | +17.11% | 0.00% |
APO | 79.77% | $84.88B | +21.25% | 1.28% |
DOV | 79.51% | $25.90B | +2.11% | 1.08% |
EVR | 79.33% | $11.31B | +23.79% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.10% | $931.39M | -65.60% | 0.00% |
VRCA | 0.19% | $75.38M | -90.26% | 0.00% |
EXC | 0.35% | $43.84B | +22.86% | 3.60% |
WTRG | -0.42% | $10.61B | -4.25% | 3.45% |
STG | -0.57% | $56.15M | +27.66% | 0.00% |
AEP | 0.72% | $56.10B | +15.48% | 3.51% |
DFDV | -0.75% | $361.15M | +2,667.20% | 0.00% |
NEOG | 0.96% | $1.13B | -68.72% | 0.00% |
VSTA | -1.01% | $325.62M | +40.00% | 0.00% |
DUK | -1.14% | $91.66B | +11.97% | 3.55% |
JNJ | 1.23% | $377.32B | +5.08% | 3.20% |
HUSA | -1.31% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.36% | $28.79M | -11.91% | 0.00% |
PPC | 1.40% | $10.68B | +32.81% | 0.00% |
UUU | -1.53% | $7.33M | +132.47% | 0.00% |
MSEX | 1.54% | $998.16M | -4.33% | 2.43% |
CYCN | 1.60% | $10.59M | +13.01% | 0.00% |
AMT | -1.76% | $103.82B | +6.20% | 3.01% |
MO | -1.94% | $97.92B | +21.81% | 7.02% |
LITB | 1.99% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.03% | $94.90M | 0.59% | |
VIXY | -80.43% | $200.94M | 0.85% | |
VIXM | -73.85% | $22.99M | 0.85% | |
BTAL | -66.08% | $310.24M | 1.43% | |
IVOL | -44.86% | $341.06M | 1.02% | |
SPTS | -34.38% | $5.78B | 0.03% | |
XONE | -33.54% | $629.16M | 0.03% | |
FTSD | -33.16% | $233.24M | 0.25% | |
FXY | -32.18% | $798.58M | 0.4% | |
UTWO | -29.38% | $376.64M | 0.15% | |
SCHO | -28.51% | $10.92B | 0.03% | |
VGSH | -28.02% | $22.70B | 0.03% | |
IBTG | -23.77% | $1.93B | 0.07% | |
IBTI | -23.73% | $1.07B | 0.07% | |
XHLF | -23.56% | $1.73B | 0.03% | |
IBTH | -23.54% | $1.62B | 0.07% | |
BILS | -22.44% | $3.80B | 0.1356% | |
IBTJ | -20.59% | $689.78M | 0.07% | |
SHYM | -20.18% | $355.87M | 0.35% | |
TBLL | -20.09% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.12% | $94.90M | 0.59% | |
VIXY | -75.95% | $200.94M | 0.85% | |
BTAL | -73.37% | $310.24M | 1.43% | |
VIXM | -69.57% | $22.99M | 0.85% | |
IVOL | -43.44% | $341.06M | 1.02% | |
SPTS | -36.15% | $5.78B | 0.03% | |
FXY | -33.86% | $798.58M | 0.4% | |
XONE | -33.21% | $629.16M | 0.03% | |
FTSD | -31.64% | $233.24M | 0.25% | |
UTWO | -31.37% | $376.64M | 0.15% | |
SCHO | -30.23% | $10.92B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTG | -25.85% | $1.93B | 0.07% | |
IBTH | -25.48% | $1.62B | 0.07% | |
IBTJ | -24.25% | $689.78M | 0.07% | |
XHLF | -24.17% | $1.73B | 0.03% | |
BILS | -23.07% | $3.80B | 0.1356% | |
IEI | -22.29% | $15.68B | 0.15% | |
IBTK | -21.40% | $449.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | <0.01% | $932.38M | 0.11% | |
TPMN | 0.01% | $30.86M | 0.65% | |
WEAT | 0.03% | $124.92M | 0.28% | |
ICSH | -0.14% | $5.96B | 0.08% | |
TLT | -0.14% | $48.05B | 0.15% | |
USTB | -0.16% | $1.30B | 0.35% | |
FLCB | 0.18% | $2.67B | 0.15% | |
VMBS | -0.22% | $14.36B | 0.03% | |
GOVZ | 0.24% | $271.00M | 0.1% | |
ITM | -0.32% | $1.87B | 0.18% | |
CGSD | 0.40% | $1.39B | 0.25% | |
SUB | -0.46% | $9.98B | 0.07% | |
JMBS | -0.50% | $5.89B | 0.22% | |
TDTF | -0.50% | $838.17M | 0.18% | |
IBD | 0.52% | $391.63M | 0.43% | |
BKAG | 0.54% | $1.92B | 0% | |
BSCP | 0.60% | $3.25B | 0.1% | |
GNMA | -0.62% | $375.09M | 0.1% | |
VCRB | 0.62% | $3.23B | 0.1% | |
SCHP | -0.65% | $13.04B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.05% | $15.70B | -5.03% | 3.85% |
O | 0.15% | $53.01B | +4.86% | 5.47% |
AGL | -0.30% | $931.39M | -65.60% | 0.00% |
HUSA | -0.36% | $20.46M | -9.15% | 0.00% |
ALHC | -0.39% | $2.65B | +49.22% | 0.00% |
UUU | -0.41% | $7.33M | +132.47% | 0.00% |
AVA | -0.71% | $3.07B | +6.34% | 5.07% |
VHC | 1.00% | $74.47M | +193.32% | 0.00% |
BGS | -1.04% | $335.95M | -47.24% | 18.14% |
TSN | 1.09% | $18.97B | -5.48% | 3.67% |
LMT | -1.26% | $110.96B | +2.09% | 2.77% |
MCK | 1.35% | $89.38B | +23.75% | 0.40% |
XEL | -1.37% | $39.89B | +29.95% | 3.24% |
PM | -1.39% | $281.34B | +72.03% | 3.00% |
BMY | 1.46% | $96.34B | +17.91% | 5.18% |
STG | 1.49% | $56.15M | +27.66% | 0.00% |
MSIF | 1.57% | $772.77M | +36.75% | 7.52% |
PPL | -1.59% | $25.70B | +24.28% | 3.06% |
FIZZ | 1.67% | $4.12B | -12.65% | 0.00% |
AQB | 1.79% | $3.12M | -54.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.18% | $1.47B | 0.25% | |
LMBS | 0.32% | $5.12B | 0.64% | |
MLN | -0.42% | $513.44M | 0.24% | |
IBMS | 0.47% | $89.71M | 0.18% | |
GOVI | -0.63% | $939.24M | 0.15% | |
IBND | -0.87% | $407.57M | 0.5% | |
BUXX | -1.04% | $312.54M | 0.25% | |
WEAT | 1.09% | $124.92M | 0.28% | |
SHM | -1.27% | $3.41B | 0.2% | |
SUB | 1.42% | $9.98B | 0.07% | |
CGCB | 1.49% | $2.60B | 0.27% | |
CTA | -1.53% | $1.07B | 0.76% | |
BNDW | 1.56% | $1.29B | 0.05% | |
NUBD | 1.57% | $397.19M | 0.16% | |
TLH | 1.67% | $11.45B | 0.15% | |
JBND | -1.74% | $2.36B | 0.25% | |
FMB | 1.85% | $1.89B | 0.65% | |
DFNM | -1.90% | $1.59B | 0.17% | |
BSMR | 2.06% | $258.73M | 0.18% | |
TOTL | -2.08% | $3.81B | 0.55% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
NVDA's surge past a $4T market cap spotlights AI's explosive growth and the ETFs riding this tech-fueled momentum.
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
Yahoo
SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.
Yahoo
ETFs pulled in $24.1B last week, led by VOO, SPLG, IBIT, IEMG and XLF, as investors poured into equities, Bitcoin and emerging markets.
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
SeekingAlpha
Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
SeekingAlpha
The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
SeekingAlpha
The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.92% | $95.98B | 0.09% | |
IYW | 99.68% | $22.00B | 0.39% | |
XLK | 99.51% | $81.13B | 0.09% | |
IGM | 99.04% | $6.77B | 0.41% | |
IXN | 99.00% | $5.61B | 0.41% | |
QGRW | 98.17% | $1.54B | 0.28% | |
QQQ | 98.10% | $354.12B | 0.2% | |
QQQM | 98.10% | $53.98B | 0.15% | |
ILCG | 97.93% | $2.79B | 0.04% | |
ONEQ | 97.92% | $8.16B | 0.21% | |
VONG | 97.90% | $29.67B | 0.07% | |
IWF | 97.87% | $112.36B | 0.19% | |
SPYG | 97.86% | $38.23B | 0.04% | |
IVW | 97.85% | $61.05B | 0.18% | |
SFY | 97.81% | $508.29M | 0.05% | |
IUSG | 97.80% | $23.64B | 0.04% | |
SCHG | 97.77% | $44.82B | 0.04% | |
VOOG | 97.70% | $18.22B | 0.07% | |
MGK | 97.70% | $27.62B | 0.07% | |
IWY | 97.65% | $14.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.10% | $24.71B | +36.77% | 1.07% |
ED | -13.11% | $36.39B | +11.91% | 3.34% |
AWK | -11.48% | $27.95B | +5.15% | 2.18% |
K | -10.22% | $27.64B | +41.46% | 2.87% |
MKTX | -8.05% | $8.15B | -1.09% | 1.39% |
CME | -6.05% | $99.84B | +44.13% | 1.75% |
DG | -5.22% | $25.17B | -9.90% | 2.08% |
KR | -4.97% | $47.78B | +38.66% | 1.78% |
BCE | -4.83% | $22.02B | -26.94% | 10.19% |
ASPS | -3.57% | $150.77M | +23.72% | 0.00% |
VSA | -3.51% | $12.16M | +21.20% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
TU | -2.28% | $24.99B | +5.67% | 7.03% |
MO | -1.94% | $97.92B | +21.81% | 7.02% |
AMT | -1.76% | $103.82B | +6.20% | 3.01% |
UUU | -1.53% | $7.33M | +132.47% | 0.00% |
ZCMD | -1.36% | $28.79M | -11.91% | 0.00% |
HUSA | -1.31% | $20.46M | -9.15% | 0.00% |
DUK | -1.14% | $91.66B | +11.97% | 3.55% |
VSTA | -1.01% | $325.62M | +40.00% | 0.00% |
FTEC - Fidelity MSCI Information Technology Index ETF and SPLG - SPDR Portfolio S&P 500 ETF have a 69 holding overlap. Which accounts for a 33.2% overlap.
Number of overlapping holdings
69
% of overlapping holdings
33.18%
Name | Weight in FTEC | Weight in SPLG |
---|---|---|
17.36% | 7.53% | |
14.96% | 7.04% | |
13.29% | 5.87% | |
4.52% | 2.44% | |
2.14% | 0.70% | |
1.70% | 0.60% | |
1.54% | 0.51% | |
1.49% | 0.50% | |
1.38% | 0.47% | |
1.34% | 0.45% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. SPDR Portfolio S&P 500 ETF - SPLG is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 17.36% |
![]() | 14.96% |
![]() | 13.29% |
![]() | 4.52% |
![]() | 2.14% |
1.70% | |
1.54% | |
1.49% | |
1.38% | |
1.34% | |
![]() | 1.20% |
1.16% | |
1.10% | |
![]() | 1.01% |
1.00% | |
0.95% | |
![]() | 0.91% |
0.81% | |
0.79% | |
![]() | 0.76% |
0.72% | |
0.72% | |
0.71% | |
0.69% | |
0.69% | |
0.63% | |
![]() | 0.60% |
0.53% | |
![]() | 0.52% |
0.47% |
Name | Weight |
---|---|
![]() | 7.53% |
![]() | 7.04% |
![]() | 5.87% |
![]() | 4.01% |
2.95% | |
![]() | 2.44% |
![]() | 1.99% |
![]() | 1.67% |
1.64% | |
![]() | 1.62% |
1.51% | |
1.18% | |
1.13% | |
![]() | 1.01% |
0.92% | |
0.84% | |
0.82% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.58% | |
0.53% | |
0.53% | |
0.51% | |
0.51% | |
0.51% |