Fidelity® MSCI Information Technology Index ETF · Invesco S&P 500® Momentum ETF
At least 32%
Of the positions in our data, 20 appear in both, making up this share of each fund by weight.
Measured across the 49 positions our data has for FTEC (87% of the fund) and the 50 for SPMO (91%). The rest of each fund isn't in our data, and it can only add to the overlap.
| Holding | FTEC | SPMO |
|---|---|---|
| AAPL | 16.27% | 9.01% |
| MU | 4.53% | 9.58% |
| AMD | 3.80% | 5.76% |
| INTC | 2.03% | 5.85% |
| CSCO | 1.59% | 2.27% |
| LRCX | 1.49% | 2.78% |
| AMAT | 1.46% | 2.56% |
| PANW | 1.17% | 1.69% |
| SNDK | 1.00% | 2.76% |
| KLAC | 0.95% | 1.14% |
FTEC charges 0.08% a year and SPMO charges 0.13%.
On 10,000 USD invested, that is a difference of 4.60 USD a year.
| FTEC | SPMO | |
|---|---|---|
| Issuer | Fidelity Investments | Invesco |
| Launched | 2013-10-21 | 2015-10-09 |
| Positions in our data | 49 | 50 |
| Domicile | United States | United States |
| Exchange | NYSE ARCA | NYSE ARCA |
| Trading currency | USD | USD |
| ISIN | US3160928087 | US46138E3392 |
| Sector | FTEC | SPMO | Difference |
|---|---|---|---|
| Technology | 99.3% | 54.5% | 44.8 |
| Healthcare | 0.0% | 10.5% | -10.5 |
| Communication Services | 0.0% | 8.7% | -8.7 |
| Industrials | 0.3% | 7.4% | -7.1 |
| Financial Services | 0.3% | 6.6% | -6.3 |
| Energy | 0.0% | 5.6% | -5.6 |
| Consumer Defensive | 0.0% | 2.4% | -2.4 |
| Real Estate | 0.0% | 2.2% | -2.2 |
Measured on the days both have a price in the last five years: Oct. 4, 2021 to Sept. 28, 2026 (1,251 trading days).
| FTEC | 163.0% |
|---|---|
| SPMO | 164.9% |
Their daily moves correlate at 0.84.
General information, not investment or tax advice. The fund’s factsheet and key information document are the authority on its figures.