FTECvsIGV

Fidelity MSCI Information Technology Index ETF or iShares Expanded Tech-Software Sector ETF, side by side from their own SEC filings. 22% of their stock holdings are the same at the same weight, across 97 stocks in both. FTEC costs 0.08% a year against 0.39% for IGV, $31 a year less on $10,000. Over the last twelve months FTEC returned +32.1% and IGV -17.3%.

22%of the two portfolios is the same stocks at the same weight
FTEC24% in stocks the other holds too
IGV95% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FTECIGVYearly cost0.08%0.39%Net assets$19.9B$13.5BPositions284111Last 12 months+32.1%-17.3%3 years, a year+26.9%+9.4%5 years, a year+18.1%+3.0%Largest holdingNVDA 17.1%PANW 10.4%Main sectorTechnology 99%Technology 94%Holdings as ofJul 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

FTEC$467IGV$205
August 2019June 2026

More comparisons

From each fund’s Form N-PORT (FTEC: July 2026, IGV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.