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FUND OVERLAP · LOOK-THROUGH

FTEC vs SOXX: how much do they really overlap?

FTEC (Fidelity MSCI Information Technology Index ETF, tracking the MSCI US IMI Info Tech 25/50) and SOXX (iShares Semiconductor ETF, tracking the NYSE Semiconductor) overlap by roughly 41% by weight. 7 of FTEC's top 10 holdings also appear in SOXX. A 50/50 blend of the two behaves like about 24 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.

41%
weight overlap
7/10
of FTEC’s top 10 also in SOXX
C
50/50 blend grade
~24
real bets in a 50/50 blend
You think FTEC and SOXX are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)16.2% of FTEC and 6.8% of SOXX. 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 SOXX. The weight columns show how much of each fund each name represents.

Holdingin FTECin SOXX
NVDA NVIDIA Corporation16.20%6.81%
MU Micron Technology, Inc.5.19%8.54%
AVGO Broadcom Inc.3.89%6.08%
AMD Advanced Micro Devices, Inc.3.44%8.09%
INTC Intel Corporation2.32%6.33%
AMAT Applied Materials, Inc.2.06%5.77%
LRCX Lam Research Corporation1.97%4.89%
KLAC KLA Corporation1.38%5.64%
TXN Texas Instruments Incorporated1.09%3.50%
MRVL Marvell Technology, Inc.0.99%4.88%
QCOM QUALCOMM Incorporated0.86%2.65%
ADI Analog Devices, Inc.0.81%3.45%

Only in FTEC

Fidelity MSCI Information Technology Index ETFUS tech sector. Its biggest holdings that SOXX 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 SOXX

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

TSM TAIWAN SEMICONDUCTOR MANUFACTURING4.26%
TER TERADYNE INC3.36%
NXPI NXP SEMICONDUCTORS NV3.14%
ALAB ASTERA LABS INC3.02%
MPWR MONOLITHIC POWER SYSTEMS INC2.93%
ASML ASML HOLDING ADR REPRESENTING NV2.30%
MCHP MICROCHIP TECHNOLOGY INC2.17%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD2.01%

So — partly overlapping. Should you hold both?

FTEC and SOXX 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 ~24 effective positions (grade C).

Holdings as of — FTEC: Jun 27, 2026 (Fidelity); SOXX: Jun 30, 2026 (iShares (BlackRock)). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 33); the diffuse long tail barely moves the math.

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FTEC vs SOXX — FAQ

How much do FTEC and SOXX overlap?
FTEC and SOXX overlap by approximately 41% 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 SOXX. They share 12 of their listed top holdings in total.
Is it redundant to hold both FTEC and SOXX?
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 24 positions and a C diversification grade.
What does SOXX hold that FTEC doesn't?
SOXX's largest holdings that FTEC doesn't hold include TSM, TER, NXPI, ALAB, MPWR. Its category is semiconductors, versus FTEC's US tech sector.
Which is more concentrated, FTEC or SOXX?
FTEC's top 10 holdings are 80% of its listed weight; SOXX's are 61%. The more concentrated fund leans harder on its largest names.

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