# Portfolio overlap — SMPIX vs FTEC

Comparing **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30) and **Fidelity MSCI Information Technology Index ETF** (2026-04-30).

- Shared positions: 32
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by Fidelity MSCI Information Technology Index ETF: 0.4042829288418205992888121902
- Fidelity MSCI Information Technology Index ETF covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.4042829288418205992888121902

## SEMICONDUCTOR ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.361529 |  |
| NVIDIA CORP | 0.291269 | ✓ |
| BROADCOM INC | 0.118916 | ✓ |
| MICRON TECHNOLOGY INC | 0.034960 | ✓ |
| ADV MICRO DEVICE | 0.034713 | ✓ |
| INTEL CORP | 0.026661 | ✓ |
| LAM RESEARCH CORP | 0.019340 | ✓ |
| APPLIED MATERIALS INC | 0.018806 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015321 | ✓ |
| KLA CORP | 0.013792 | ✓ |
| ANALOG DEVICES INC | 0.011810 | ✓ |
| QUALCOMM INC | 0.011512 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008652 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004722 | ✓ |
| NXP SEMICONDUCTO | 0.004439 |  |
| TERADYNE INC | 0.003231 | ✓ |
| MICROCHIP TECHNOLOGY | 0.003020 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002386 | ✓ |
| QNITY ELECTRONICS INC | 0.001770 | ✓ |
| CREDO TECHNOLOGY | 0.001661 |  |
| ASTERA LABS INC | 0.001554 | ✓ |
| ENTEGRIS INC | 0.001291 | ✓ |
| MKS INSTRUMENTS INC | 0.001145 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001091 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.001005 | ✓ |
| ONTO INNOVATION INC | 0.000880 | ✓ |
| RAMBUS INC | 0.000744 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.000634 | ✓ |
| CIRRUS LOGIC INC | 0.000500 | ✓ |
| QORVO INC | 0.000477 | ✓ |
| AMKOR TECHNOLOGY INC | 0.000477 | ✓ |
| SILICON LABS | 0.000431 | ✓ |
| Globalfoundries Inc ORDINARY SHARES | 0.000410 |  |
| ALLEGRO MICROSYSTEMS INC | 0.000362 | ✓ |
| ENPHASE ENERGY INC | 0.000259 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.000231 | ✓ |

## Fidelity MSCI Information Technology Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.179715 | ✓ |
| APPLE INC | 0.143625 |  |
| MICROSOFT CORP | 0.095249 |  |
| BROADCOM INC | 0.050075 | ✓ |
| MICRON TECHNOLOGY INC | 0.026337 | ✓ |
| ADV MICRO DEVICE | 0.025941 | ✓ |
| INTEL CORP | 0.019870 | ✓ |
| CISCO SYSTEMS INC | 0.016615 |  |
| LAM RESEARCH CORP | 0.014908 | ✓ |
| APPLIED MATERIALS INC | 0.014428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013973 |  |
| ORACLE CORP | 0.012217 |  |
| TEXAS INSTRUMENTS INC | 0.011951 | ✓ |
| KLA CORP | 0.010884 | ✓ |
| INTL BUS MACH CORP | 0.009870 |  |
| ANALOG DEVICES INC | 0.009445 | ✓ |
| QUALCOMM INC | 0.009181 | ✓ |
| ARISTA NETWORKS INC | 0.008922 |  |
| AMPHENOL CORPORATION CL A | 0.008574 |  |
| SANDISK CORPORATION | 0.007994 |  |
| SALESFORCE INC | 0.007725 |  |
| WESTERN DIGITAL CORP | 0.007579 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007553 |  |
| MARVELL TECHNOLOGY INC | 0.007518 | ✓ |
| PALO ALTO NETWORKS INC | 0.006943 |  |
| CORNING INC | 0.006739 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005465 |  |
| ACCENTURE PLC CL A | 0.005252 |  |
| APPLOVIN CORP | 0.005096 |  |
| INTUIT INC | 0.005068 |  |
| ADOBE INC | 0.004997 |  |
| SYNOPSYS INC | 0.004547 |  |
| CIENA CORP | 0.004500 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004496 |  |
| MONOLITHIC POWER SYS INC | 0.004356 | ✓ |
| SERVICENOW INC | 0.004263 |  |
| NXP SEMICONDUCTORS NV | 0.004033 |  |
| DELL TECHNOLOGIES INC CL C | 0.003928 |  |
| LUMENTUM HOLDINGS INC | 0.003878 |  |
| MOTOROLA SOLUTIONS INC | 0.003787 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.003691 |  |
| CLOUDFLARE INC-A | 0.003462 |  |
| TE CONNECTIVITY PLC | 0.003356 |  |
| COHERENT CORP | 0.003214 |  |
| TERADYNE INC | 0.003159 | ✓ |
| FORTINET INC | 0.003071 |  |
| MICROCHIP TECHNOLOGY | 0.003034 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002774 | ✓ |
| AUTODESK INC | 0.002745 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.002548 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009463` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009463/0000910472-26-009463-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063885` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/945908/000141036826063885/0001410368-26-063885-index.htm>

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