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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 78999.44m in AUM and 71 holdings. XLK tracks an index of S&P 500 technology stocks.
Key Details
Oct 21, 2013
Dec 16, 1998
Equity
Equity
Information Technology
Information Technology
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 | |
---|---|---|---|---|
DFIP | -0.07% | $930.08M | 0.11% | |
VMBS | -0.07% | $14.26B | 0.03% | |
ICSH | 0.08% | $5.95B | 0.08% | |
GOVZ | 0.12% | $263.62M | 0.1% | |
JMBS | -0.14% | $5.86B | 0.22% | |
FLCB | -0.14% | $2.65B | 0.15% | |
SHAG | 0.15% | $42.88M | 0.12% | |
IBD | 0.26% | $390.32M | 0.43% | |
TLT | -0.41% | $47.09B | 0.15% | |
GNMA | -0.42% | $372.18M | 0.1% | |
IAGG | 0.49% | $10.52B | 0.07% | |
VCRB | 0.49% | $3.23B | 0.1% | |
USTB | -0.52% | $1.31B | 0.35% | |
ITM | -0.53% | $1.86B | 0.18% | |
TFI | 0.60% | $3.17B | 0.23% | |
SUB | -0.65% | $10.00B | 0.07% | |
TDTF | -0.66% | $838.88M | 0.18% | |
SPMB | -0.72% | $6.16B | 0.04% | |
BKAG | 0.73% | $1.92B | 0% | |
CGSD | -0.74% | $1.40B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.78% | $36.25B | +6.90% | 3.33% |
CBOE | -30.33% | $24.90B | +29.30% | 1.06% |
AWK | -28.47% | $27.73B | +0.61% | 2.19% |
DUK | -20.16% | $91.30B | +9.87% | 3.55% |
CME | -18.01% | $100.11B | +41.93% | 1.73% |
SO | -17.66% | $102.58B | +14.78% | 3.10% |
EXC | -17.58% | $43.36B | +18.52% | 3.62% |
AEP | -17.15% | $56.59B | +13.31% | 3.45% |
WTRG | -16.70% | $10.45B | -8.85% | 3.49% |
JNJ | -16.40% | $392.14B | +4.86% | 3.05% |
AMT | -15.78% | $104.41B | +5.88% | 2.97% |
MO | -15.76% | $97.66B | +17.54% | 7.04% |
KR | -15.71% | $47.75B | +31.76% | 1.78% |
MKTX | -14.04% | $7.89B | -4.91% | 1.42% |
BCE | -13.11% | $22.21B | -27.72% | 10.21% |
MSEX | -11.30% | $964.82M | -12.48% | 2.47% |
TU | -11.07% | $24.95B | +2.83% | 7.07% |
K | -10.71% | $27.75B | +35.95% | 2.85% |
AWR | -10.63% | $2.91B | -5.16% | 2.46% |
CHD | -10.41% | $23.90B | -5.03% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.22% | $2.60B | +31.50% | 0.00% |
XEL | 0.33% | $40.17B | +24.87% | 3.19% |
HUSA | -0.36% | $20.90M | -9.50% | 0.00% |
BGS | -0.43% | $329.57M | -51.64% | 18.34% |
AVA | -0.46% | $3.02B | +0.40% | 5.15% |
UUU | 0.47% | $8.07M | +124.09% | 0.00% |
LMT | -0.58% | $109.93B | -1.43% | 2.78% |
AGL | -0.59% | $898.28M | -68.96% | 0.00% |
PPL | -0.64% | $26.33B | +23.99% | 2.96% |
CLX | 0.78% | $15.93B | -5.17% | 3.77% |
VHC | 0.84% | $80.24M | +235.64% | 0.00% |
PEP | 0.87% | $199.41B | -14.63% | 3.79% |
PM | -0.96% | $278.88B | +66.73% | 3.01% |
FE | -1.01% | $23.40B | +2.76% | 4.23% |
ELV | -1.04% | $68.33B | -40.08% | 2.33% |
MCK | 1.07% | $88.72B | +22.79% | 0.40% |
FDP | -1.22% | $1.62B | +41.93% | 3.26% |
UL | -1.31% | $146.70B | +3.02% | 3.25% |
O | 1.45% | $50.90B | -2.37% | 5.65% |
MSIF | 1.53% | $776.54M | +37.42% | 7.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.02% | $278.88B | +66.73% | 3.01% |
LMT | 0.09% | $109.93B | -1.43% | 2.78% |
FE | -0.11% | $23.40B | +2.76% | 4.23% |
HUSA | 0.16% | $20.90M | -9.50% | 0.00% |
PPL | 0.18% | $26.33B | +23.99% | 2.96% |
UUU | 0.20% | $8.07M | +124.09% | 0.00% |
BGS | 0.30% | $329.57M | -51.64% | 18.34% |
UL | 0.39% | $146.70B | +3.02% | 3.25% |
AVA | 0.42% | $3.02B | +0.40% | 5.15% |
ALHC | 0.52% | $2.60B | +31.50% | 0.00% |
XEL | 0.56% | $40.17B | +24.87% | 3.19% |
ELV | 0.63% | $68.33B | -40.08% | 2.33% |
AGL | -0.79% | $898.28M | -68.96% | 0.00% |
PG | -0.80% | $364.86B | -7.61% | 2.64% |
VHC | 0.82% | $80.24M | +235.64% | 0.00% |
CLX | 0.82% | $15.93B | -5.17% | 3.77% |
MCK | 1.17% | $88.72B | +22.79% | 0.40% |
FDP | -1.28% | $1.62B | +41.93% | 3.26% |
FIZZ | 1.30% | $4.39B | -8.59% | 0.00% |
PEP | 1.36% | $199.41B | -14.63% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.77% | $36.25B | +6.90% | 3.33% |
CBOE | -29.03% | $24.90B | +29.30% | 1.06% |
AWK | -26.47% | $27.73B | +0.61% | 2.19% |
DUK | -18.76% | $91.30B | +9.87% | 3.55% |
CME | -16.42% | $100.11B | +41.93% | 1.73% |
EXC | -16.06% | $43.36B | +18.52% | 3.62% |
SO | -15.99% | $102.58B | +14.78% | 3.10% |
JNJ | -15.81% | $392.14B | +4.86% | 3.05% |
AEP | -15.60% | $56.59B | +13.31% | 3.45% |
WTRG | -15.51% | $10.45B | -8.85% | 3.49% |
AMT | -15.19% | $104.41B | +5.88% | 2.97% |
MO | -15.05% | $97.66B | +17.54% | 7.04% |
KR | -14.43% | $47.75B | +31.76% | 1.78% |
MKTX | -13.05% | $7.89B | -4.91% | 1.42% |
BCE | -12.61% | $22.21B | -27.72% | 10.21% |
K | -10.74% | $27.75B | +35.95% | 2.85% |
TU | -10.57% | $24.95B | +2.83% | 7.07% |
MSEX | -10.23% | $964.82M | -12.48% | 2.47% |
AWR | -10.01% | $2.91B | -5.16% | 2.46% |
CWT | -9.82% | $2.70B | -13.00% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.24% | $94.60M | 0.59% | |
VIXY | -76.08% | $225.16M | 0.85% | |
BTAL | -71.00% | $310.97M | 1.43% | |
VIXM | -69.75% | $24.16M | 0.85% | |
IVOL | -42.49% | $342.04M | 1.02% | |
SPTS | -36.39% | $5.78B | 0.03% | |
XONE | -34.63% | $629.19M | 0.03% | |
UTWO | -31.77% | $376.24M | 0.15% | |
FXY | -31.72% | $761.37M | 0.4% | |
FTSD | -31.70% | $233.15M | 0.25% | |
SCHO | -30.59% | $10.91B | 0.03% | |
VGSH | -29.92% | $22.76B | 0.03% | |
IBTI | -26.74% | $1.07B | 0.07% | |
IBTG | -26.01% | $1.94B | 0.07% | |
IBTH | -25.88% | $1.63B | 0.07% | |
XHLF | -25.55% | $1.77B | 0.03% | |
IBTJ | -24.55% | $690.67M | 0.07% | |
BILS | -24.12% | $3.80B | 0.1356% | |
IEI | -22.64% | $15.69B | 0.15% | |
IBTK | -21.62% | $450.89M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.43% | $94.60M | 0.59% | |
VIXY | -76.06% | $225.16M | 0.85% | |
BTAL | -72.93% | $310.97M | 1.43% | |
VIXM | -69.70% | $24.16M | 0.85% | |
IVOL | -44.06% | $342.04M | 1.02% | |
SPTS | -36.15% | $5.78B | 0.03% | |
XONE | -34.27% | $629.19M | 0.03% | |
FXY | -33.16% | $761.37M | 0.4% | |
UTWO | -31.86% | $376.24M | 0.15% | |
FTSD | -31.81% | $233.15M | 0.25% | |
SCHO | -30.54% | $10.91B | 0.03% | |
VGSH | -30.40% | $22.76B | 0.03% | |
IBTI | -26.79% | $1.07B | 0.07% | |
IBTG | -26.18% | $1.94B | 0.07% | |
IBTH | -26.00% | $1.63B | 0.07% | |
IBTJ | -24.65% | $690.67M | 0.07% | |
XHLF | -24.18% | $1.77B | 0.03% | |
BILS | -23.66% | $3.80B | 0.1356% | |
IEI | -22.69% | $15.69B | 0.15% | |
IBTK | -21.76% | $450.89M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.54% | $14.33B | 0.084% | |
VGT | 99.54% | $96.44B | 0.09% | |
IYW | 99.35% | $22.19B | 0.39% | |
IXN | 99.24% | $5.65B | 0.41% | |
IGM | 98.62% | $6.82B | 0.41% | |
QQQM | 97.85% | $54.30B | 0.15% | |
QQQ | 97.83% | $353.35B | 0.2% | |
QGRW | 97.68% | $1.55B | 0.28% | |
SFY | 97.56% | $507.87M | 0.05% | |
ILCG | 97.52% | $2.79B | 0.04% | |
IVW | 97.45% | $61.20B | 0.18% | |
SPYG | 97.44% | $38.36B | 0.04% | |
IWF | 97.35% | $112.63B | 0.19% | |
VONG | 97.34% | $29.68B | 0.07% | |
IUSG | 97.32% | $23.55B | 0.04% | |
VOOG | 97.30% | $18.30B | 0.07% | |
ONEQ | 97.25% | $8.18B | 0.21% | |
IWY | 97.23% | $14.18B | 0.2% | |
SCHG | 97.14% | $44.92B | 0.04% | |
QQQI | 97.14% | $3.00B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | 0.01% | $390.32M | 0.43% | |
DFIP | -0.02% | $930.08M | 0.11% | |
ICSH | -0.08% | $5.95B | 0.08% | |
BKAG | 0.08% | $1.92B | 0% | |
VCRB | -0.09% | $3.23B | 0.1% | |
IBMN | -0.11% | $445.46M | 0.18% | |
TFI | -0.13% | $3.17B | 0.23% | |
SHAG | -0.25% | $42.88M | 0.12% | |
EDV | 0.26% | $3.32B | 0.05% | |
ZROZ | 0.31% | $1.42B | 0.15% | |
FLCB | -0.33% | $2.65B | 0.15% | |
SPAB | 0.40% | $8.48B | 0.03% | |
TDTF | -0.45% | $838.88M | 0.18% | |
VMBS | -0.55% | $14.26B | 0.03% | |
BND | 0.69% | $130.45B | 0.03% | |
GOVZ | -0.71% | $263.62M | 0.1% | |
JMBS | -0.74% | $5.86B | 0.22% | |
GNMA | -0.76% | $372.18M | 0.1% | |
USTB | -0.76% | $1.31B | 0.35% | |
IAGG | 0.79% | $10.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $96.44B | 0.09% | |
IYW | 99.68% | $22.19B | 0.39% | |
XLK | 99.54% | $81.52B | 0.09% | |
IGM | 99.02% | $6.82B | 0.41% | |
IXN | 99.00% | $5.65B | 0.41% | |
QGRW | 98.13% | $1.55B | 0.28% | |
QQQ | 98.07% | $353.35B | 0.2% | |
QQQM | 98.06% | $54.30B | 0.15% | |
ONEQ | 97.93% | $8.18B | 0.21% | |
ILCG | 97.91% | $2.79B | 0.04% | |
VONG | 97.89% | $29.68B | 0.07% | |
IWF | 97.86% | $112.63B | 0.19% | |
SPYG | 97.84% | $38.36B | 0.04% | |
IVW | 97.83% | $61.20B | 0.18% | |
SFY | 97.81% | $507.87M | 0.05% | |
IUSG | 97.78% | $23.55B | 0.04% | |
SCHG | 97.76% | $44.92B | 0.04% | |
MGK | 97.69% | $27.78B | 0.07% | |
VOOG | 97.68% | $18.30B | 0.07% | |
IWY | 97.64% | $14.18B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.67% | $4.22T | +42.87% | 0.02% |
MKSI | 84.97% | $6.97B | -19.31% | 0.84% |
ETN | 82.99% | $148.98B | +23.18% | 1.04% |
AEIS | 81.70% | $5.37B | +27.38% | 0.28% |
LRCX | 81.59% | $128.92B | +5.81% | 2.94% |
RMBS | 80.99% | $7.32B | +14.13% | 0.00% |
KLAC | 80.78% | $123.92B | +19.06% | 0.72% |
APH | 80.74% | $123.33B | +54.88% | 0.64% |
ASX | 80.40% | $22.99B | -6.45% | 3.39% |
MPWR | 80.20% | $34.17B | -15.40% | 0.78% |
MTSI | 80.15% | $10.55B | +35.07% | 0.00% |
COHR | 79.86% | $15.59B | +34.55% | 0.00% |
ADI | 79.83% | $119.58B | +0.83% | 1.57% |
AMKR | 79.80% | $5.35B | -46.94% | 1.51% |
ENTG | 79.69% | $13.67B | -30.76% | 0.44% |
AMAT | 79.58% | $154.50B | -11.55% | 0.86% |
AMD | 79.25% | $260.09B | +2.98% | 0.00% |
ARM | 79.22% | $166.14B | -0.73% | 0.00% |
KN | 78.73% | $1.55B | -4.35% | 0.00% |
MSFT | 78.70% | $3.80T | +16.20% | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.54% | $4.22T | +42.87% | 0.02% |
MKSI | 84.86% | $6.97B | -19.31% | 0.84% |
LRCX | 83.26% | $128.92B | +5.81% | 2.94% |
KLAC | 82.77% | $123.92B | +19.06% | 0.72% |
ETN | 82.41% | $148.98B | +23.18% | 1.04% |
RMBS | 81.70% | $7.32B | +14.13% | 0.00% |
AMAT | 81.57% | $154.50B | -11.55% | 0.86% |
AEIS | 81.06% | $5.37B | +27.38% | 0.28% |
MPWR | 80.99% | $34.17B | -15.40% | 0.78% |
ASX | 80.74% | $22.99B | -6.45% | 3.39% |
APH | 80.71% | $123.33B | +54.88% | 0.64% |
ADI | 80.71% | $119.58B | +0.83% | 1.57% |
QCOM | 80.61% | $167.57B | -20.29% | 2.24% |
AMKR | 80.52% | $5.35B | -46.94% | 1.51% |
ENTG | 79.79% | $13.67B | -30.76% | 0.44% |
AMD | 79.73% | $260.09B | +2.98% | 0.00% |
ARM | 79.72% | $166.14B | -0.73% | 0.00% |
MTSI | 78.97% | $10.55B | +35.07% | 0.00% |
COHR | 78.61% | $15.59B | +34.55% | 0.00% |
TSM | 78.11% | $1.27T | +42.90% | 1.10% |
FTEC - Fidelity MSCI Information Technology Index ETF and XLK - Technology Select Sector SPDR ETF have a 69 holding overlap. Which accounts for a 79.4% overlap.
Number of overlapping holdings
69
% of overlapping holdings
79.35%
Name | Weight in FTEC | Weight in XLK |
---|---|---|
17.82% | 15.62% | |
14.84% | 14.08% | |
13.06% | 11.62% | |
4.56% | 4.99% | |
2.22% | 3.91% | |
1.78% | 3.17% | |
1.50% | 2.63% | |
1.46% | 2.53% | |
1.45% | 2.51% | |
1.36% | 2.41% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
![]() | 17.82% |
![]() | 14.84% |
![]() | 13.06% |
![]() | 4.56% |
![]() | 2.22% |
1.78% | |
1.50% | |
1.46% | |
1.45% | |
1.36% | |
![]() | 1.19% |
1.12% | |
1.12% | |
0.98% | |
![]() | 0.97% |
0.92% | |
![]() | 0.89% |
0.77% | |
![]() | 0.75% |
0.75% | |
0.73% | |
0.72% | |
0.70% | |
0.68% | |
0.67% | |
0.66% | |
![]() | 0.58% |
![]() | 0.53% |
0.52% | |
0.49% |
Name | Weight |
---|---|
![]() | 15.62% |
![]() | 14.08% |
![]() | 11.62% |
![]() | 4.99% |
![]() | 3.91% |
3.17% | |
2.63% | |
2.53% | |
2.51% | |
2.41% | |
![]() | 2.04% |
1.92% | |
1.90% | |
1.71% | |
![]() | 1.62% |
1.51% | |
![]() | 1.51% |
1.26% | |
1.25% | |
1.22% | |
![]() | 1.20% |
1.19% | |
1.15% | |
1.13% | |
1.11% | |
![]() | 0.96% |
![]() | 0.88% |
0.85% | |
0.68% | |
![]() | 0.64% |