FTEC vs IWM ETF holdings comparison
Fidelity MSCI Information Technology Index ETF (FTEC) · iShares Russell 2000 ETF (IWM)
FTEC and IWM overlap by 5.1% by portfolio weight. The remaining 94.9 percentage points are not counted as shared holdings weight by this calculation. They share 130 stocks; the largest shared position is Hut 8 Corp (HUT), contributing 0.13% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
FTEC and IWM share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in FTEC | in IWM |
|---|---|---|---|
| Hut 8 Corp | HUT | 0.13% | 0.37% |
| Viasat Inc | VSAT | 0.12% | 0.35% |
| Plexus Corp | PLXS | 0.12% | 0.25% |
| Silicon Laboratories Inc | SLAB | 0.11% | 0.22% |
| MaxLinear Inc | MXL | 0.10% | 0.34% |
| Riot Platforms Inc | RIOT | 0.10% | 0.30% |
| InterDigital Inc | IDCC | 0.09% | 0.23% |
| Core Scientific Inc | CORZ | 0.08% | 0.25% |
| Diodes Inc | DIOD | 0.08% | 0.16% |
| D-Wave Quantum Inc | QBTS | 0.08% | 0.27% |
Holdings only in FTEC or IWM
FTEC has 151 fund-only positions representing approximately 94.7 percentage points of reported exposure; IWM has 1856 fund-only positions representing approximately 86.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in FTEC
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 17.97% |
| Apple Inc | AAPL | 14.36% |
| Microsoft Corp | MSFT | 9.53% |
| Broadcom Inc | AVGO | 5.01% |
| Micron Technology Inc | MU | 2.63% |
| Advanced Micro Devices Inc | AMD | 2.59% |
| Intel Corp | INTC | 1.99% |
| Cisco Systems Inc | CSCO | 1.66% |
| Lam Research Corp | LRCX | 1.49% |
| Applied Materials Inc | AMAT | 1.44% |
Largest positions only in IWM
| Company | Ticker | Weight |
|---|---|---|
| Moog, Inc. | MOG.A | 0.38% |
| BrightSpring Health Services, Inc. | BTSG | 0.35% |
| Cytokinetics, Inc. | CYTK | 0.35% |
| Argan, Inc. | AGX | 0.34% |
| UMB Financial Corp. | UMBF | 0.33% |
| Krystal Biotech, Inc. | KRYS | 0.30% |
| ESCO Technologies, Inc. | ESE | 0.29% |
| CareTrust REIT, Inc. | CTRE | 0.28% |
| Old National Bancorp | ONB | 0.28% |
| FirstCash Holdings, Inc. | FCFS | 0.28% |
FAQ
How much do FTEC and IWM overlap?
FTEC and IWM have 5.1% overlap by weight, sharing 130 equity positions (out of 281 in FTEC and 1986 in IWM). The official holdings files used are dated 2026-04-30 for FTEC and 2026-06-30 for IWM.
What does 5.1% overlap mean?
FTEC and IWM share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do FTEC and IWM both hold?
The largest shared positions are Hut 8 Corp, Viasat Inc, Plexus Corp, Silicon Laboratories Inc, MaxLinear Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between FTEC and IWM?
FTEC has 151 positions not found in IWM, while IWM has 1856 positions not found in FTEC. The largest fund-only positions and their weights are shown on this page.