IXN vs. FTEC ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IXN FTEC
30 Days 0.82% 4.14%
60 Days 2.26% 7.90%
90 Days 0.88% 7.31%
12 Months 28.15% 36.13%
68 Overlapping Holdings
Symbol Grade Weight in IXN Weight in FTEC Overlap
AAPL C 18.69% 15.03% 15.03%
ACN C 1.45% 1.42% 1.42%
ADBE C 1.46% 1.51% 1.46%
ADI D 0.67% 0.67% 0.67%
ADSK A 0.42% 0.46% 0.42%
AKAM D 0.09% 0.13% 0.09%
AMAT F 0.91% 0.98% 0.91%
AMD F 1.43% 1.39% 1.39%
ANET C 0.63% 0.66% 0.63%
ANSS B 0.19% 0.24% 0.19%
APH A 0.56% 0.57% 0.56%
AVGO D 4.5% 4.31% 4.31%
CDNS B 0.52% 0.55% 0.52%
CDW F 0.15% 0.19% 0.15%
CRM B 2.06% 2.04% 2.04%
CRWD B 0.51% 0.54% 0.51%
CSCO B 1.51% 1.47% 1.47%
CTSH B 0.25% 0.3% 0.25%
DELL C 0.25% 0.29% 0.25%
ENPH F 0.06% 0.08% 0.06%
EPAM C 0.1% 0.16% 0.1%
FFIV B 0.09% 0.16% 0.09%
FICO B 0.36% 0.41% 0.36%
FSLR F 0.13% 0.17% 0.13%
FTNT C 0.39% 0.43% 0.39%
GDDY A 0.17% 0.22% 0.17%
GEN B 0.11% 0.17% 0.11%
GLW B 0.23% 0.29% 0.23%
HPE B 0.18% 0.23% 0.18%
HPQ B 0.23% 0.27% 0.23%
IBM C 1.23% 1.18% 1.18%
INTC D 0.7% 0.69% 0.69%
INTU C 1.26% 1.23% 1.23%
IT C 0.26% 0.31% 0.26%
JBL B 0.1% 0.16% 0.1%
JNPR F 0.08% 0.13% 0.08%
KEYS A 0.17% 0.22% 0.17%
KLAC D 0.54% 0.57% 0.54%
LRCX F 0.6% 0.64% 0.6%
MCHP D 0.22% 0.25% 0.22%
MPWR F 0.18% 0.2% 0.18%
MSFT F 16.84% 13.23% 13.23%
MSI B 0.53% 0.55% 0.53%
MU D 0.7% 0.7% 0.7%
NOW A 1.36% 1.33% 1.33%
NTAP C 0.16% 0.19% 0.16%
NVDA C 9.17% 16.06% 9.17%
NXPI D 0.38% 0.39% 0.38%
ON D 0.2% 0.22% 0.2%
ORCL B 1.92% 1.9% 1.9%
PANW C 0.82% 0.81% 0.81%
PLTR B 0.87% 0.81% 0.81%
PTC A 0.15% 0.2% 0.15%
QCOM F 1.17% 1.14% 1.14%
QRVO F 0.05% 0.07% 0.05%
ROP B 0.38% 0.41% 0.38%
SMCI F 0.04% 0.07% 0.04%
SNPS B 0.52% 0.55% 0.52%
STX D 0.13% 0.17% 0.13%
SWKS F 0.09% 0.13% 0.09%
TDY B 0.14% 0.2% 0.14%
TER D 0.11% 0.14% 0.11%
TRMB B 0.11% 0.18% 0.11%
TXN C 1.2% 1.16% 1.16%
TYL B 0.17% 0.22% 0.17%
VRSN F 0.1% 0.16% 0.1%
WDC D 0.14% 0.18% 0.14%
ZBRA B 0.13% 0.19% 0.13%
IXN Overweight 2 Positions Relative to FTEC
Symbol Grade Weight
TEL B 0.29%
UMC F 0.11%
IXN Underweight 207 Positions Relative to FTEC
Symbol Grade Weight
APP B -0.55%
MRVL B -0.54%
MSTR C -0.45%
WDAY B -0.41%
TEAM A -0.33%
SNOW C -0.29%
DDOG A -0.28%
HUBS A -0.28%
NET B -0.23%
ZM B -0.2%
TWLO A -0.19%
MDB C -0.19%
DOCU A -0.18%
NTNX A -0.18%
MANH D -0.17%
GWRE A -0.17%
ZS C -0.17%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
DT C -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
CIEN B -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BSY D -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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