FTEC vs QQQ: holdings overlap, shared companies and scores
As of October 28, 2026, FTEC and QQQ overlap 52.5% by weight. Fidelity MSCI Information Technology Index ETF (FTEC): U.S. information tech stocks. Invesco QQQ Trust, Series 1 (QQQ): Nasdaq-100 index exposure.
Updated October 28, 2026
Where FTEC and QQQ trade against their own history
FTEC trades at 31.0 times earnings, against its own median of 31.0, and is cheaper than 50% of its own last 9 years.
QQQ trades at 27.9 times earnings, against its own median of 30.2, and is cheaper than 57% of its own last 9 years.
What moved FTEC this week
FTEC rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Palo Alto Networks (+13.6%) and Broadcom (+4.1%); Nvidia (−3.0%) pushed the other way.
What do FTEC and QQQ each hold?
What's inside FTEC: Tech 97%, Magnificent 7 46%.
63% of FTEC is its ten largest holdings.
What's inside QQQ: Tech 64%, Magnificent 7 38%.
47% of QQQ is its ten largest holdings.
How much do FTEC and QQQ overlap? 52.5% by weight
As of October 28, 2026, FTEC and QQQ overlap 52.5% by weight.
78% of FTEC is already inside QQQ.
56% of QQQ is already inside FTEC.
FTEC holds 259 companies and QQQ holds 102; 37 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTEC and QQQ? 7.5 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores FTEC 7.5 out of 10 and QQQ 7.3 out of 10.
They differ most on Quality: FTEC 9.7 and QQQ 8.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTEC | QQQ |
|---|---|---|
| Growth | 9.5 | 9.2 |
| Value | 4.9 | 5.8 |
| Risk | 1.8 | 2.6 |
| Quality | 9.7 | 8.5 |
| Return | 9.6 | 8.9 |
FTEC is the cheaper of the two at 0.08% a year
As of October 28, 2026, FTEC charges 0.08% a year, yields 0.38% and holds $21.8B in assets across 259 positions.
As of October 28, 2026, QQQ charges 0.18% a year, yields 0.43% and holds $487.3B in assets across 102 positions.
| Measure | FTEC | QQQ |
|---|---|---|
| Expense ratio | 0.08% | 0.18% |
| Dividend yield | 0.38% | 0.43% |
| Assets under management | $21.8B | $487.3B |
| Holdings | 259 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTEC vs QQQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftec-vs-qqq
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