XLK vs. FTEC ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Fidelity MSCI Information Technology Index ETF (FTEC)
XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings *

68

* 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 XLK FTEC
30 Days 2.26% 4.14%
60 Days 5.18% 7.90%
90 Days 4.49% 7.31%
12 Months 27.37% 36.13%
68 Overlapping Holdings
Symbol Grade Weight in XLK Weight in FTEC Overlap
AAPL C 14.45% 15.03% 14.45%
ACN C 2.4% 1.42% 1.42%
ADBE C 2.41% 1.51% 1.51%
ADI D 1.13% 0.67% 0.67%
ADSK A 0.71% 0.46% 0.46%
AKAM D 0.14% 0.13% 0.13%
AMAT F 1.54% 0.98% 0.98%
AMD F 2.44% 1.39% 1.39%
ANET C 1.04% 0.66% 0.66%
ANSS B 0.32% 0.24% 0.24%
APH A 0.91% 0.57% 0.57%
AVGO D 4.24% 4.31% 4.24%
CDNS B 0.88% 0.55% 0.55%
CDW F 0.26% 0.19% 0.19%
CRM B 3.39% 2.04% 2.04%
CRWD B 0.86% 0.54% 0.54%
CSCO B 2.51% 1.47% 1.47%
CTSH B 0.41% 0.3% 0.3%
DELL C 0.43% 0.29% 0.29%
ENPH F 0.09% 0.08% 0.08%
EPAM C 0.14% 0.16% 0.14%
FFIV B 0.15% 0.16% 0.15%
FICO B 0.61% 0.41% 0.41%
FSLR F 0.23% 0.17% 0.17%
FTNT C 0.63% 0.43% 0.43%
GDDY A 0.28% 0.22% 0.22%
GEN B 0.17% 0.17% 0.17%
GLW B 0.39% 0.29% 0.29%
HPE B 0.3% 0.23% 0.23%
HPQ B 0.4% 0.27% 0.27%
IBM C 2.08% 1.18% 1.18%
INTC D 1.15% 0.69% 0.69%
INTU C 2.06% 1.23% 1.23%
IT C 0.44% 0.31% 0.31%
JBL B 0.16% 0.16% 0.16%
JNPR F 0.13% 0.13% 0.13%
KEYS A 0.29% 0.22% 0.22%
KLAC D 0.91% 0.57% 0.57%
LRCX F 1.0% 0.64% 0.64%
MCHP D 0.38% 0.25% 0.25%
MPWR F 0.31% 0.2% 0.2%
MSFT F 12.88% 13.23% 12.88%
MSI B 0.89% 0.55% 0.55%
MU D 1.17% 0.7% 0.7%
NOW A 2.25% 1.33% 1.33%
NTAP C 0.27% 0.19% 0.19%
NVDA C 14.37% 16.06% 14.37%
NXPI D 0.61% 0.39% 0.39%
ON D 0.31% 0.22% 0.22%
ORCL B 3.23% 1.9% 1.9%
PANW C 1.36% 0.81% 0.81%
PLTR B 1.34% 0.81% 0.81%
PTC A 0.25% 0.2% 0.2%
QCOM F 1.99% 1.14% 1.14%
QRVO F 0.07% 0.07% 0.07%
ROP B 0.64% 0.41% 0.41%
SMCI F 0.12% 0.07% 0.07%
SNPS B 0.87% 0.55% 0.55%
STX D 0.22% 0.17% 0.17%
SWKS F 0.15% 0.13% 0.13%
TDY B 0.24% 0.2% 0.2%
TER D 0.18% 0.14% 0.14%
TRMB B 0.19% 0.18% 0.18%
TXN C 2.06% 1.16% 1.16%
TYL B 0.28% 0.22% 0.22%
VRSN F 0.16% 0.16% 0.16%
WDC D 0.23% 0.18% 0.18%
ZBRA B 0.22% 0.19% 0.19%
XLK Overweight 0 Positions Relative to FTEC
Symbol Grade Weight
XLK 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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