FTEC vs QQQ: holdings overlap, shared companies and scores
As of September 11, 2026, FTEC and QQQ overlap 53.2% 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 September 11, 2026
How much do FTEC and QQQ overlap?
As of September 11, 2026, FTEC and QQQ overlap 53.2% by weight.
78% of FTEC is already inside QQQ.
57% of QQQ is already inside FTEC.
FTEC holds 260 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?
As of September 11, 2026, ETF Copilot scores FTEC 6.9 out of 10 and QQQ 6.1 out of 10.
They differ most on Growth: FTEC 8.3 and QQQ 6.2.
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 | 8.3 | 6.2 |
| Valuation | 2.0 | 1.6 |
| Risk | 3.1 | 3.3 |
| Quality | 9.6 | 9.2 |
| Return | 9.5 | 8.9 |
FTEC is the cheaper of the two at 0.08% a year
As of September 11, 2026, FTEC charges 0.08% a year, yields 0.49% and holds $21.3B in assets across 260 positions.
As of September 11, 2026, QQQ charges 0.18% a year, yields 0.64% and holds $480.4B in assets across 102 positions.
| Measure | FTEC | QQQ |
|---|---|---|
| Expense ratio | 0.08% | 0.18% |
| Dividend yield | 0.49% | 0.64% |
| Assets under management | $21.3B | $480.4B |
| Holdings | 260 | 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.
Where FTEC and QQQ trade against their own history
FTEC trades at 34.6 times earnings, against its own median of 29.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
QQQ trades at 30.8 times earnings, against its own median of 25.1, and is more expensive than 93% of its own 114 monthly readings since 2017.
What do FTEC and QQQ each hold?
What's inside FTEC: Tech 99%, Magnificent 7 46%.
64% of FTEC is its ten largest holdings.
What's inside QQQ: Tech 68%, Magnificent 7 39%.
47% of QQQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTEC vs QQQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftec-vs-qqq
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