FTEC vs SOXX ETF holdings comparison
Fidelity MSCI Information Technology Index ETF (FTEC) · iShares Semiconductor ETF (SOXX)
FTEC and SOXX overlap by 29.6% by portfolio weight. The remaining 70.4 percentage points are not counted as shared holdings weight by this calculation. They share 23 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 6.81% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
FTEC and SOXX 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 SOXX |
|---|---|---|---|
| NVIDIA Corp | NVDA | 17.97% | 6.81% |
| Broadcom Inc | AVGO | 5.01% | 6.08% |
| Micron Technology Inc | MU | 2.63% | 8.54% |
| Advanced Micro Devices Inc | AMD | 2.59% | 8.09% |
| Intel Corp | INTC | 1.99% | 6.33% |
| Lam Research Corp | LRCX | 1.49% | 4.89% |
| Applied Materials Inc | AMAT | 1.44% | 5.77% |
| Texas Instruments Inc | TXN | 1.20% | 3.50% |
| KLA Corp | KLAC | 1.09% | 5.64% |
| Analog Devices Inc | ADI | 0.94% | 3.45% |
Holdings only in FTEC or SOXX
FTEC has 258 fund-only positions representing approximately 59.1 percentage points of reported exposure; SOXX has 7 fund-only positions representing approximately 11.2 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 SOXX
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4.26% |
| ASML Holding NV | ASML | 2.30% |
| ASE Technology Holding Co. Ltd. | ASX | 1.22% |
| United Microelectronics Corp. | UMC | 1.02% |
| ARM Holdings plc | ARM | 0.79% |
| STMicroelectronics NV | STM | 0.79% |
| Nova Ltd. | NVMI | 0.77% |
FAQ
How much do FTEC and SOXX overlap?
FTEC and SOXX have 29.6% overlap by weight, sharing 23 equity positions (out of 281 in FTEC and 30 in SOXX). The official holdings files used are dated 2026-04-30 for FTEC and 2026-06-30 for SOXX.
What does 29.6% overlap mean?
FTEC and SOXX 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 SOXX 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 SOXX?
FTEC has 258 positions not found in SOXX, while SOXX has 7 positions not found in FTEC. The largest fund-only positions and their weights are shown on this page.