IYW vs. FBCG ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Fidelity Blue Chip Growth ETF (FBCG)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.28

Average Daily Volume

906,710

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

516,698

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	IYW	FBCG
30 Days	0.94%	1.32%
60 Days	7.94%	5.96%
90 Days	-3.61%	-2.41%
12 Months	43.45%	47.78%

36 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in FBCG	Overlap
AAPL	C	15.8%	10.86%	10.86%
ADBE	F	2.02%	0.13%	0.13%
ALGM	F	0.02%	0.05%	0.02%
AMAT	B	1.48%	0.06%	0.06%
AMD	D	2.33%	0.35%	0.35%
APP	A	0.31%	0.06%	0.06%
AVGO	C	3.37%	0.56%	0.56%
DDOG	D	0.31%	0.13%	0.13%
DELL	C	0.28%	0.21%	0.21%
GFS	F	0.03%	0.52%	0.03%
GLW	B	0.31%	0.13%	0.13%
GOOGL	B	2.63%	6.8%	2.63%
HUBS	D	0.23%	0.27%	0.23%
INTU	F	1.5%	0.29%	0.29%
LRCX	D	0.94%	0.13%	0.13%
MDB	F	0.16%	0.1%	0.1%
META	A	4.18%	4.95%	4.18%
MPWR	B	0.38%	0.48%	0.38%
MRVL	C	0.54%	1.17%	0.54%
MSFT	D	15.06%	9.06%	9.06%
MU	D	1.0%	0.3%	0.3%
NOW	C	1.61%	0.32%	0.32%
NVDA	C	13.29%	13.65%	13.29%
OKTA	F	0.1%	0.39%	0.1%
ON	F	0.28%	0.62%	0.28%
ORCL	B	2.37%	0.18%	0.18%
PINS	D	0.18%	0.07%	0.07%
PLTR	A	0.66%	0.04%	0.04%
QCOM	D	1.67%	0.2%	0.2%
QRVO	F	0.09%	0.07%	0.07%
SNOW	F	0.31%	0.13%	0.13%
SNPS	F	0.68%	0.07%	0.07%
TER	C	0.18%	0.31%	0.18%
TOST	C	0.11%	0.06%	0.06%
WDC	C	0.2%	0.2%	0.2%
ZM	C	0.16%	0.11%	0.11%

IYW Overweight 104 Positions Relative to FBCG

Symbol	Grade	Weight
CRM	B	2.3%
GOOG	B	2.23%
IBM	B	1.82%
TXN	C	1.66%
ADI	C	1.0%
PANW	D	0.92%
KLAC	B	0.92%
INTC	D	0.87%
APH	D	0.68%
CDNS	D	0.65%
CRWD	D	0.56%
ROP	C	0.53%
ADSK	B	0.52%
WDAY	D	0.46%
FTNT	A	0.44%
DASH	A	0.44%
MCHP	F	0.37%
IT	C	0.34%
CTSH	B	0.34%
VRT	B	0.32%
HPQ	C	0.31%
CDW	D	0.26%
ANSS	D	0.25%
NTAP	D	0.23%
TEAM	D	0.23%
MSTR	B	0.23%
HPE	B	0.23%
TYL	B	0.22%
NET	D	0.21%
GDDY	D	0.2%
LDOS	A	0.2%
PTC	D	0.19%
SMCI	F	0.18%
ENTG	D	0.15%
MANH	C	0.15%
PSTG	F	0.14%
AKAM	D	0.14%
ZS	F	0.14%
SWKS	F	0.14%
DT	C	0.14%
SSNC	C	0.14%
VRSN	B	0.14%
GEN	B	0.13%
GWRE	A	0.13%
FFIV	B	0.12%
JBL	D	0.12%
NTNX	C	0.12%
COHR	B	0.11%
DOCU	B	0.11%
TWLO	B	0.1%
EPAM	F	0.1%
CACI	A	0.1%
OLED	C	0.09%
MTCH	B	0.09%
ONTO	B	0.09%
DOX	B	0.09%
PAYC	D	0.08%
KBR	C	0.08%
SNX	C	0.08%
DAY	B	0.08%
SMAR	A	0.07%
GLOB	B	0.07%
ESTC	F	0.06%
AZPN	C	0.06%
S	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	C	0.06%
BSY	D	0.06%
LSCC	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	F	0.05%
APPF	C	0.05%
PATH	D	0.05%
GTLB	D	0.05%
MTSI	B	0.05%
DBX	B	0.05%
IAC	C	0.04%
DLB	D	0.04%
CFLT	F	0.04%
HCP	B	0.04%
PSN	A	0.04%
AVT	C	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	F	0.03%
PEGA	B	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	F	0.02%
NCNO	F	0.02%
CLVT	D	0.02%
DJT	F	0.01%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	D	0.01%
INFA	D	0.01%

IYW Underweight 158 Positions Relative to FBCG

Symbol	Grade	Weight
AMZN	C	-8.96%
LLY	D	-2.86%
NFLX	A	-2.29%
SNAP	D	-1.39%
NXPI	F	-1.29%
UNH	B	-1.26%
UBER	C	-1.21%
MA	A	-1.1%
LOW	A	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	C	-0.8%
BSX	A	-0.76%
LULU	D	-0.58%
DECK	B	-0.57%
TJX	C	-0.57%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
CVNA	A	-0.48%
ZTS	C	-0.48%
ANF	F	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	A	-0.39%
WMT	A	-0.37%
SBUX	B	-0.35%
FANG	D	-0.34%
AEO	B	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DHR	C	-0.33%
DKS	D	-0.31%
PG	C	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
RIVN	F	-0.27%
ISRG	A	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
EOG	B	-0.24%
GS	C	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	C	-0.22%
PVH	F	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
HWM	A	-0.2%
DKNG	D	-0.2%
C	B	-0.19%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
MS	B	-0.13%
THC	C	-0.13%
OWL	A	-0.13%
CRS	C	-0.13%
MAR	B	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	D	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	C	-0.11%
CZR	B	-0.11%
FLUT	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	A	-0.1%
DHI	C	-0.1%
ANET	A	-0.1%
PM	C	-0.1%
ATI	B	-0.09%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	B	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	A	-0.08%
EXP	C	-0.07%
Z	C	-0.07%
EL	D	-0.07%
MCO	D	-0.07%
TMO	C	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
BLDR	B	-0.06%
ENPH	D	-0.06%
HD	A	-0.06%
SHW	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	D	-0.06%
BLD	C	-0.06%
PHM	A	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
CHRW	A	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
EME	C	-0.05%
JEF	A	-0.05%
TDG	A	-0.05%
CIEN	A	-0.05%
WSM	B	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
TPR	B	-0.03%
LNG	A	-0.03%
TTD	C	-0.03%
HIMS	B	-0.03%
ONON	C	-0.03%
RCL	C	-0.03%
WSO	C	-0.03%
NTRA	A	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	D	-0.03%
TT	A	-0.03%
HSY	D	-0.03%
PI	B	-0.03%
TMDX	D	-0.03%
HLT	A	-0.03%
FLR	D	-0.03%
TTWO	F	-0.03%
RL	B	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	B	-0.03%
NVT	D	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	A	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%
LW	D	-0.0%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution