FTEC vs SOXQ ETF holdings comparison
Fidelity MSCI Information Technology Index ETF (FTEC) · Invesco PHLX Semiconductor ETF (SOXQ)
FTEC and SOXQ overlap by 32.1% by portfolio weight. The remaining 67.9 percentage points are not counted as shared holdings weight by this calculation. They share 25 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 8.93% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
FTEC and SOXQ 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 SOXQ |
|---|---|---|---|
| NVIDIA Corp | NVDA | 17.97% | 8.93% |
| Broadcom Inc | AVGO | 5.01% | 8.73% |
| Micron Technology Inc | MU | 2.63% | 11.76% |
| Advanced Micro Devices Inc | AMD | 2.59% | 6.44% |
| Intel Corp | INTC | 1.99% | 6.28% |
| Lam Research Corp | LRCX | 1.49% | 3.40% |
| Applied Materials Inc | AMAT | 1.44% | 3.02% |
| Texas Instruments Inc | TXN | 1.20% | 3.60% |
| KLA Corp | KLAC | 1.09% | 3.14% |
| Analog Devices Inc | ADI | 0.94% | 2.91% |
Holdings only in FTEC or SOXQ
FTEC has 256 fund-only positions representing approximately 58.7 percentage points of reported exposure; SOXQ has 5 fund-only positions representing approximately 9.6 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 |
|---|---|---|
| Apple Inc | AAPL | 14.36% |
| Microsoft Corp | MSFT | 9.53% |
| Cisco Systems Inc | CSCO | 1.66% |
| Palantir Technologies Inc | PLTR | 1.40% |
| Oracle Corp | ORCL | 1.22% |
| International Business Machines Corp | IBM | 0.99% |
| Arista Networks Inc | ANET | 0.89% |
| Amphenol Corp | APH | 0.86% |
| Sandisk Corp/DE | SNDK | 0.80% |
| Salesforce Inc | CRM | 0.77% |
Largest positions only in SOXQ
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 2.79% |
| ASML Holding N.V. | ASML | 2.78% |
| ARM Holdings PLC | ARM | 1.81% |
| GLOBALFOUNDRIES Inc. | GFS | 1.63% |
| Nova Ltd. | NVMI | 0.59% |
FAQ
How much do FTEC and SOXQ overlap?
FTEC and SOXQ have 32.1% overlap by weight, sharing 25 equity positions (out of 281 in FTEC and 30 in SOXQ). The official holdings files used are dated 2026-04-30 for FTEC and 2026-05-31 for SOXQ.
What does 32.1% overlap mean?
FTEC and SOXQ 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 SOXQ both hold?
The largest shared positions are NVIDIA Corp, Broadcom Inc, Micron Technology Inc, Advanced Micro Devices Inc, Intel Corp. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between FTEC and SOXQ?
FTEC has 256 positions not found in SOXQ, while SOXQ has 5 positions not found in FTEC. The largest fund-only positions and their weights are shown on this page.