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: 04 Ottobre 2021 to 28 Settembre 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.