FTECvsVGT

Fidelity MSCI Information Technology Index ETF or Vanguard Information Technology ETF, side by side from their own SEC filings. 94% of their stock holdings are the same at the same weight, across 270 stocks in both. FTEC costs 0.08% a year against 0.09% for VGT, $1 a year less on $10,000. Over the last twelve months FTEC returned +32.1% and VGT +60.3%.

94%of the two portfolios is the same stocks at the same weight
FTEC100% in stocks the other holds too
VGT99% 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.

FTECVGTYearly cost0.08%0.09%Net assets$19.9B$171.8BPositions284323Last 12 months+32.1%+60.3%3 years, a year+26.9%+33.2%5 years, a year+18.1%+21.9%Largest holdingNVDA 17.1%NVDA 16.8%Main sectorTechnology 99%Technology 99%Holdings as ofJul 31, 2026May 31, 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$483VGT$478
September 2019May 2026

More comparisons

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