FTEC vs XLK: holdings overlap, shared companies and scores
As of September 11, 2026, FTEC and XLK overlap 80.4% by weight. Fidelity MSCI Information Technology Index ETF (FTEC): U.S. information tech stocks. State Street Technology Select Sector SPDR ETF (XLK): U.S. technology sector.
Updated September 11, 2026
How much do FTEC and XLK overlap?
As of September 11, 2026, FTEC and XLK overlap 80.4% by weight.
89% of FTEC is already inside XLK.
100% of XLK is already inside FTEC.
FTEC holds 260 companies and XLK holds 72; 72 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 XLK?
As of September 11, 2026, ETF Copilot scores FTEC 6.9 out of 10 and XLK 6.6 out of 10.
They differ most on Risk: FTEC 3.1 and XLK 2.0.
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 | XLK |
|---|---|---|
| Growth | 8.3 | 8.4 |
| Valuation | 2.0 | 1.3 |
| Risk | 3.1 | 2.0 |
| Quality | 9.6 | 9.6 |
| Return | 9.5 | 9.5 |
FTEC and XLK all charge 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, XLK charges 0.08% a year, yields 0.60% and holds $122.5B in assets across 72 positions.
| Measure | FTEC | XLK |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 0.49% | 0.60% |
| Assets under management | $21.3B | $122.5B |
| Holdings | 260 | 72 |
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 XLK 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.
XLK trades at 35.5 times earnings, against its own median of 28.2, and is more expensive than 86% of its own 114 monthly readings since 2017.
What moved XLK this week
XLK rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
What do FTEC and XLK each hold?
What's inside FTEC: Tech 99%, Magnificent 7 46%.
64% of FTEC is its ten largest holdings.
What's inside XLK: Tech 100%, Semiconductors 44%.
61% of XLK is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTEC vs XLK holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftec-vs-xlk
- Fidelity MSCI Information Technology Index ETF (FTEC)
- State Street Technology Select Sector SPDR ETF (XLK)
Register free to unlock FTEC vs XLK prices and holdings on ETF Copilot.
Register free →