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FITE holdings and overlap
What does FITE hold, as of its issuer file of 2026-09-03?
FITE holds 78 positions as of the issuer file dated 2026-09-03. The three largest are Rapid7 Inc at 2.11%, Qualys Inc at 2.1% and Okta Inc at 1.96%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RPD Rapid7 Inc | 2.11% | |
| 2 | QLYS Qualys Inc | 2.1% | |
| 3 | OKTA Okta Inc | 1.96% | |
| 4 | ZS Zscaler Inc | 1.89% | |
| 5 | VRNS Varonis Systems Inc | 1.87% | |
| 6 | S Sentinelone Inc | 1.77% | |
| 7 | CRWD Crowdstrike Holdings Inc | 1.76% | |
| 8 | SAIL Sailpoint Inc | 1.75% | |
| 9 | OII Oceaneering Intl Inc | 1.75% | |
| 10 | NABL N Able Inc | 1.72% | |
| 11 | NET Cloudflare Inc | 1.72% | |
| 12 | RBRK Rubrik Inc | 1.71% | |
| 13 | TENB Tenable Holdings Inc | 1.7% | |
| 14 | GEN Gen Digital Inc | 1.69% | |
| 15 | PANW Palo Alto Networks Inc | 1.67% | |
| 16 | VREX Varex Imaging Corp | 1.63% | |
| 17 | ZD Ziff Davis Inc | 1.63% | |
| 18 | OSPN Onespan Inc | 1.57% | |
| 19 | VSAT Viasat Inc | 1.54% | |
| 20 | RTX RTX Corp | 1.51% | |
| 21 | FTNT Fortinet Inc | 1.49% | |
| 22 | EMBJ Embraer SA Spon ADR | 1.45% | |
| 23 | CHKP Check Point Software Tech | 1.45% | |
| 24 | LDOS Leidos Holdings Inc | 1.44% | |
| 25 | BRKR Bruker Corp | 1.43% | |
| 26 | DCO Ducommun Inc | 1.43% | |
| 27 | IRDM Iridium Communications Inc | 1.36% | |
| 28 | LMT Lockheed Martin Corp | 1.34% | |
| 29 | HEI Heico Corp | 1.34% | |
| 30 | TDY Teledyne Technologies Inc | 1.34% | |
| 31 | HXL Hexcel Corp | 1.34% | |
| 32 | BA Boeing Co | 1.33% | |
| 33 | FFIV F5 Inc | 1.33% | |
| 34 | RDWR Radware Ltd | 1.33% | |
| 35 | NOC Northrop Grumman Corp | 1.29% | |
| 36 | MOG.A Moog Inc | 1.28% | |
| 37 | AVGO Broadcom Inc | 1.27% | |
| 38 | OSIS Osi Systems Inc | 1.26% | |
| 39 | DDOG Datadog Inc | 1.25% | |
| 40 | NTCT Netscout Systems Inc | 1.23% | |
| 41 | KOPN Kopin Corp | 1.23% | |
| 42 | CSCO Cisco Systems Inc | 1.21% | |
| 43 | ESE Esco Technologies Inc | 1.19% | |
| 44 | KRMN Karman Holdings Inc | 1.17% | |
| 45 | APH Amphenol Corp | 1.17% | |
| 46 | KTOS Kratos Defense + Security | 1.16% | |
| 47 | KBR KBR Inc | 1.16% | |
| 48 | BB Blackberry Ltd | 1.16% | |
| 49 | LECO Lincoln Electric Holdings | 1.15% | |
| 50 | LHX L3harris Technologies Inc | 1.14% | |
| 51 | GD General Dynamics Corp | 1.14% | |
| 52 | ESLT Elbit Systems Ltd | 1.13% | |
| 53 | GRRR Gorilla Technology Group Inc | 1.13% | |
| 54 | AVAV Aerovironment Inc | 1.13% | |
| 55 | MIR Mirion Technologies Inc | 1.12% | |
| 56 | PSN Parsons Corp | 1.09% | |
| 57 | ONDS Ondas Inc | 1.09% | |
| 58 | AKAM Akamai Technologies Inc | 1.09% | |
| 59 | HII Huntington Ingalls Industrie | 1.07% | |
| 60 | VOYG Voyager Technologies Inc | 1.05% | |
| 61 | RCAT Red Cat Holdings Inc | 1.04% | |
| 62 | VUZI Vuzix Corp | 1.03% | |
| 63 | ATEN A10 Networks Inc | 1.03% | |
| 64 | VVX V2x Inc | 0.94% | |
| 65 | RDW Redwire Corp | 0.92% | |
| 66 | TXT Textron Inc | 0.92% | |
| 67 | SANM Sanmina Corp | 0.9% | |
| 68 | LTRX Lantronix Inc | 0.86% | |
| 69 | DRS Leonardo DRS Inc | 0.85% | |
| 70 | MRCY Mercury Systems Inc | 0.84% | |
| 71 | FLY Firefly Aerospace Inc | 0.83% | |
| 72 | RKLB Rocket Lab Corp | 0.8% | |
| 73 | PL Planet Labs PBC | 0.79% | |
| 74 | COHR Coherent Corp | 0.79% | |
| 75 | KULR Kulr Technology Group Inc | 0.77% | |
| 76 | TTMI TTM Technologies | 0.71% | |
| 77 | MASS 908 Devices Inc | 0.59% | |
| 78 | GEOS Geospace Technologies Corp | 0.36% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 78 positions with its weight is in the fund's JSON file. See which other ETFs hold RPD, and at what weight.
What does FITE share with other funds?
The fund nearest to FITE is ROKT: the two hold 32.5% of their weight in common, in the 27 companies both own, and 32.6% of FITE itself is also held there. No covered fund holds more than that in common with FITE; it duplicates nothing here closely.
| Fund | Overlap by weight | Of FITE held there | Of that fund in FITE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ROKT | 32.5% | 32.6% | 77.0% | 27 | |
| IHAK | 26.4% | 28.9% | 60.4% | 18 | |
| XAR | 25.2% | 25.9% | 51.0% | 23 | |
| PPA | 25.0% | 39.0% | 57.3% | 34 | |
| KOMP | 20.5% | 97.4% | 20.5% | 75 | |
| RSPT | 15.7% | 16.1% | 16.3% | 12 | |
| ITA | 14.3% | 24.7% | 52.0% | 22 | |
| MADE | 13.6% | 26.0% | 22.4% | 23 | |
| XSW | 11.6% | 25.4% | 11.7% | 15 | |
| KNCT | 11.5% | 21.8% | 22.7% | 15 | |
| RSPN | 10.3% | 11.2% | 10.6% | 9 | |
| VIS | 9.6% | 32.8% | 13.5% | 29 |
From each issuer's latest file. Check FITE against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to FITE?
VPU shares 0% of weight with FITE and its weekly returns correlate with it at 0.18 over three years. The table lists the covered funds with the least in common with FITE, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.18 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.20 | 0 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.34 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.44 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.46 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.55 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.55 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.45% |
|---|---|
| Dividend yield | 0.13% |
| Total return, 1 year | 35.4% |
| Total return, 3 years cumulative | 125.7% |
| Total return, 5 years cumulative | 109.6% |
| Volatility, annualised | 22.3% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 1.19 |
| Weight in the ten largest positions | 18.7% |
| Largest single position | 2.1% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 248 |
| QQQ | 0.73often in step | 320 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 26.6% |
| 2025 | 27.7% |
| 2024 | 21.6% |
| 2023 | 28.5% |
| 2022 | -18.0% |
One year
Where to go next
- IDGT, iShares U.S. Digital Infrastructure and Real Estate ETF
- IETC, iShares U.S. Tech Independence Focused ETF
- IGM, iShares Expanded Tech Sector ETF
- IGPT, Invesco AI and Next Gen Software ETF
- Run a portfolio x-ray to see what FITE carries once you look through it
- Compare FITE against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
