IXN vs. FDCF ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Fidelity Disruptive Communications ETF (FDCF)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings *

70

* may have additional holdings in another (foreign) market
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IXN FDCF
30 Days 0.82% 3.02%
60 Days 2.26% 7.38%
90 Days 0.88% 9.05%
12 Months 28.15% 41.68%
9 Overlapping Holdings
Symbol Grade Weight in IXN Weight in FDCF Overlap
AAPL C 18.69% 2.43% 2.43%
ANET C 0.63% 4.87% 0.63%
CDNS B 0.52% 2.28% 0.52%
MSFT F 16.84% 1.37% 1.37%
NOW A 1.36% 1.35% 1.35%
NVDA C 9.17% 5.66% 5.66%
NXPI D 0.38% 1.09% 0.38%
ON D 0.2% 0.69% 0.2%
SNPS B 0.52% 1.04% 0.52%
IXN Overweight 61 Positions Relative to FDCF
Symbol Grade Weight
AVGO D 4.5%
CRM B 2.06%
ORCL B 1.92%
CSCO B 1.51%
ADBE C 1.46%
ACN C 1.45%
AMD F 1.43%
INTU C 1.26%
IBM C 1.23%
TXN C 1.2%
QCOM F 1.17%
AMAT F 0.91%
PLTR B 0.87%
PANW C 0.82%
MU D 0.7%
INTC D 0.7%
ADI D 0.67%
LRCX F 0.6%
APH A 0.56%
KLAC D 0.54%
MSI B 0.53%
CRWD B 0.51%
ADSK A 0.42%
FTNT C 0.39%
ROP B 0.38%
FICO B 0.36%
TEL B 0.29%
IT C 0.26%
DELL C 0.25%
CTSH B 0.25%
GLW B 0.23%
HPQ B 0.23%
MCHP D 0.22%
ANSS B 0.19%
HPE B 0.18%
MPWR F 0.18%
TYL B 0.17%
GDDY A 0.17%
KEYS A 0.17%
NTAP C 0.16%
PTC A 0.15%
CDW F 0.15%
WDC D 0.14%
TDY B 0.14%
ZBRA B 0.13%
STX D 0.13%
FSLR F 0.13%
GEN B 0.11%
UMC F 0.11%
TER D 0.11%
TRMB B 0.11%
JBL B 0.1%
EPAM C 0.1%
VRSN F 0.1%
AKAM D 0.09%
SWKS F 0.09%
FFIV B 0.09%
JNPR F 0.08%
ENPH F 0.06%
QRVO F 0.05%
SMCI F 0.04%
IXN Underweight 26 Positions Relative to FDCF
Symbol Grade Weight
AMZN C -5.62%
GOOGL C -5.47%
SE B -4.91%
AMT D -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
META D -3.08%
SNAP C -3.02%
PDD F -2.9%
TWLO A -2.78%
PINS D -2.53%
UBER D -2.47%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
BABA D -1.41%
ZM B -1.39%
PI D -1.3%
DOCU A -1.11%
DY D -1.09%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
Compare ETFs