FTECvsMGK

Fidelity MSCI Information Technology Index ETF or Vanguard Mega Cap Growth ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 27 stocks in both. MGK costs 0.05% a year against 0.08% for FTEC, $3 a year less on $10,000. Over the last twelve months FTEC returned +32.1% and MGK +20.6%.

56%of the two portfolios is the same stocks at the same weight
FTEC70% in stocks the other holds too
MGK59% 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.

FTECMGKYearly cost0.08%0.05%Net assets$19.9B$33.3BPositions28461Last 12 months+32.1%+20.6%3 years, a year+26.9%+23.7%5 years, a year+18.1%+14.3%Largest holdingNVDA 17.1%NVDA 13.3%Main sectorTechnology 99%Technology 59%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 September 2019, the first month both report, dividends reinvested.

FTEC$478MGK$346
September 2019June 2026

More comparisons

From each fund’s Form N-PORT (FTEC: July 2026, MGK: 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.