FTEC vs QQQM ETF holdings comparison
Fidelity MSCI Information Technology Index ETF (FTEC) · Invesco NASDAQ 100 ETF (QQQM)
FTEC and QQQM overlap by 50.5% by portfolio weight. The remaining 49.5 percentage points are not counted as shared holdings weight by this calculation. They share 38 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 8.13% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
FTEC and QQQM share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 QQQM |
|---|---|---|---|
| NVIDIA Corp | NVDA | 17.97% | 8.13% |
| Apple Inc | AAPL | 14.36% | 7.26% |
| Microsoft Corp | MSFT | 9.53% | 5.30% |
| Broadcom Inc | AVGO | 5.01% | 3.36% |
| Micron Technology Inc | MU | 2.63% | 4.78% |
| Advanced Micro Devices Inc | AMD | 2.59% | 3.68% |
| Intel Corp | INTC | 1.99% | 2.51% |
| Cisco Systems Inc | CSCO | 1.66% | 2.08% |
| Lam Research Corp | LRCX | 1.49% | 1.74% |
| Applied Materials Inc | AMAT | 1.44% | 1.56% |
Holdings only in FTEC or QQQM
FTEC has 243 fund-only positions representing approximately 25.7 percentage points of reported exposure; QQQM has 63 fund-only positions representing approximately 42.5 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 |
|---|---|---|
| Oracle Corp | ORCL | 1.22% |
| International Business Machines Corp | IBM | 0.99% |
| Arista Networks Inc | ANET | 0.89% |
| Amphenol Corp | APH | 0.86% |
| Salesforce Inc | CRM | 0.77% |
| Corning Inc | GLW | 0.67% |
| Accenture PLC | ACN | 0.53% |
| Ciena Corp | CIEN | 0.45% |
| ServiceNow Inc | NOW | 0.43% |
| Dell Technologies Inc | DELL | 0.39% |
Largest positions only in QQQM
| Company | Ticker | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOGL | 3.51% |
| Tesla, Inc. | TSLA | 3.45% |
| Alphabet Inc. | GOOG | 3.24% |
| Meta Platforms, Inc. | META | 2.96% |
| Walmart Inc. | WMT | 2.47% |
| Costco Wholesale Corp. | COST | 1.86% |
| Netflix, Inc. | NFLX | 1.59% |
| Linde PLC | LIN | 1.01% |
| T-Mobile US, Inc. | TMUS | 0.90% |
FAQ
How much do FTEC and QQQM overlap?
FTEC and QQQM have 50.5% overlap by weight, sharing 38 equity positions (out of 281 in FTEC and 101 in QQQM). The official holdings files used are dated 2026-04-30 for FTEC and 2026-05-31 for QQQM.
What does 50.5% overlap mean?
FTEC and QQQM share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 QQQM both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Micron Technology Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between FTEC and QQQM?
FTEC has 243 positions not found in QQQM, while QQQM has 63 positions not found in FTEC. The largest fund-only positions and their weights are shown on this page.