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FUND OVERLAP · LOOK-THROUGH

FTEC vs SOXQ: how much do they really overlap?

FTEC (Fidelity MSCI Information Technology Index ETF, tracking the MSCI US IMI Info Tech 25/50) and SOXQ (Invesco PHLX Semiconductor ETF, tracking the PHLX Semiconductor) overlap by roughly 46% by weight. 7 of FTEC's top 10 holdings also appear in SOXQ. A 50/50 blend of the two behaves like about 22 equally-weighted bets (diversification grade C). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

46%
weight overlap
7/10
of FTEC’s top 10 also in SOXQ
C
50/50 blend grade
~22
real bets in a 50/50 blend
You think FTEC and SOXQ are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)16.2% of FTEC and 10.5% of SOXQ. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 12 holdings appear in both FTEC and SOXQ. The weight columns show how much of each fund each name represents.

Holdingin FTECin SOXQ
NVDA NVIDIA Corporation16.20%10.47%
MU Micron Technology, Inc.5.19%8.91%
AVGO Broadcom Inc.3.89%7.87%
AMD Advanced Micro Devices, Inc.3.44%3.95%
INTC Intel Corporation2.32%4.34%
AMAT Applied Materials, Inc.2.06%5.83%
LRCX Lam Research Corporation1.97%4.88%
KLAC KLA Corporation1.38%5.47%
TXN Texas Instruments Incorporated1.09%3.53%
MRVL Marvell Technology, Inc.0.99%5.12%
QCOM QUALCOMM Incorporated0.86%2.84%
ADI Analog Devices, Inc.0.81%3.58%

Only in FTEC

Fidelity MSCI Information Technology Index ETFUS tech sector. Its biggest holdings that SOXQ doesn’t have:

AAPL Apple Inc.14.71%
MSFT Microsoft Corporation8.67%
CSCO Cisco Systems, Inc.1.85%
SNDK Sandisk Corporation1.29%
PANW Palo Alto Networks, Inc.1.06%
IBM International Business Machines Corporation1.05%
PLTR Palantir Technologies Inc.1.02%
ORCL Oracle Corporation1.02%

Only in SOXQ

Invesco PHLX Semiconductor ETFsemiconductors. Its biggest holdings that FTEC doesn’t have:

ASML ASML Holding N.V.4.41%
TSM Taiwan Semiconductor Manufacturing Company Limited4.11%
ALAB Astera Labs, Inc.2.81%
COHR Coherent Corp.2.75%
TER Teradyne, Inc.2.60%
NXPI NXP Semiconductors N.V.2.52%
MPWR Monolithic Power Systems, Inc.2.32%
ARM Arm Holdings plc1.74%

So — partly overlapping. Should you hold both?

FTEC and SOXQ share a meaningful core of the same megacaps, but each also brings real exposure the other lacks. Held together they keep a shared megacap core but each still pulls in exposure the other lacks, so a 50/50 blend spreads to ~22 effective positions (grade C).

Holdings as of — FTEC: Jun 27, 2026 (Fidelity); SOXQ: Jun 29, 2026 (Invesco). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 25); the diffuse long tail barely moves the math.

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FTEC vs SOXQ — FAQ

How much do FTEC and SOXQ overlap?
FTEC and SOXQ overlap by approximately 46% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 7 of FTEC's 10 largest holdings are also held by SOXQ. They share 12 of their listed top holdings in total.
Is it redundant to hold both FTEC and SOXQ?
Because they share a meaningful core of the same megacaps, but each also brings real exposure the other lacks, holding both is partly redundant: you double up on a shared core (NVDA) while each fund still adds distinct exposure. A 50/50 blend has an effective 22 positions and a C diversification grade.
What does SOXQ hold that FTEC doesn't?
SOXQ's largest holdings that FTEC doesn't hold include ASML, TSM, ALAB, COHR, TER. Its category is semiconductors, versus FTEC's US tech sector.
Which is more concentrated, FTEC or SOXQ?
FTEC's top 10 holdings are 80% of its listed weight; SOXQ's are 63%. The more concentrated fund leans harder on its largest names.

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