FTCE vs TECB
First Trust New Constructs Core Earnings Leaders ETF against iShares U.S. Tech Breakthrough Multisector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
20 shared positions
Fee gap
30 bp
TECB is cheaper
1-year return gap
13.2 pts
TECB is ahead
Larger fund
TECB
$515M
Side by side
| FTCE | TECB | |
|---|---|---|
| Fund | First Trust New Constructs Core Earnings Leaders ETF | iShares U.S. Tech Breakthrough Multisector ETF |
| Issuer | First Trust | iShares |
| Category | Large Cap Blend | Internet & Innovation |
| Expense ratio | 0.60% | 0.30% |
| Assets | $86M | $515M |
| Average daily dollar volume | $177K | $810K |
| Listed | Oct 2, 2024 | Jan 8, 2020 |
| FrenzyCap score | 32 | 66 |
| 1-month return | −0.0% | −1.3% |
| 3-month return | +3.6% | +14.3% |
| Year to date | +11.2% | +29.1% |
| 1-year return | +13.7% | +26.8% |
| 30-day volatility | 13.6% | 19.1% |
| Worst drawdown, 1 year | −10.3% | −16.4% |
| Trailing 12-month yield | 0.71% | 0.28% |
| Holdings | 101 | 178 |
| Top 10 weight | 39.6% | 41.8% |
| Look-through P/E | 47.0 | 41.7 |
| Holdings vs fair value | +5.6% | −0.8% |
| Holdings above 200-day average | 75% | 85% |
| Net flow, latest 3 reported months | +$7.7M thru Jun 2026 | −$36M thru Jul 2026 |
| 30-day implied volatility | — | 20.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of FTCE · 31% of TECB
Sector mix of the stock holdings
| Sector | FTCE | TECB | Gap |
|---|---|---|---|
| Technology | 40.0% | 65.5% | −25.5% |
| Industrials | 17.6% | 10.7% | +7.0% |
| Health Care | 10.7% | 13.9% | −3.3% |
| Consumer Discretionary | 9.2% | 4.0% | +5.2% |
| Financials | 6.2% | 1.2% | +5.0% |
| Consumer Staples | 5.8% | 0.0% | +5.8% |
| Energy | 3.9% | 0.0% | +3.9% |
| Real Estate | 2.0% | 1.4% | +0.6% |
| Communication Services | 0.0% | 3.1% | −3.1% |
| Materials | 2.3% | 0.0% | +2.3% |
| Utilities | 2.1% | 0.0% | +2.1% |
More: full overlap table · FTCE holdings · TECB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.