FTEC vs VGT

Fidelity logo
FTECFidelity MSCI Information Technology Index ETF
14.0

Above Average

281 stocks, 99.7% scored

Vanguard logo
VGTVanguard Information Technology ETF
13.9

Above Average

316 stocks, 99.2% scored

FTEC and VGT side by side
FactFTECVGT
275 stocks in commontheir weight in each fund99.9%99.7%
Expense ratio0.084%0.09%
30-day yield0.40%0.33%

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See 274 FTEC stocks ranked

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Or see 294 VGT stocks ranked
The stocks in both, then each fund's top 10 with their scores

FTEC's holdings as filed for Jul 31, 2026, VGT's for May 31, 2026; weights at Oct 23's close. Scores as of 7:29 PM ET, 15 minutes behind.

How much do FTEC and VGT overlap?

275 stocks are in both: 99.9% of FTEC's weight and 99.7% of VGT's. By the smaller weight of each stock in both, the overlap is 97% (FTEC's holdings as filed for Jul 31, 2026, VGT's as filed for May 31, 2026).

In both: 275

The largest holdings FTEC and VGT share
LargestFTEC / VGT

In FTEC alone: 6 (under 0.1% of it)

The largest holdings in FTEC that VGT does not hold
LargestWeight

In VGT alone: 41 (0.3% of it)

The largest holdings in VGT that FTEC does not hold
LargestWeight
Clearwater Analytics HoldingsNo US ticker0.08%

Each stock's weight in the fund; in both, its weight in FTEC over its weight in VGT.

FTEC vs VGT expense ratio and facts

The fees differ: FTEC charges 0.084% a year and VGT 0.09%.

FTEC and VGT side by side, each fact with its source
FactFTECVGT
IssuerFidelityVanguard
Index it tracksMSCI USA IMI Information Technology 25/50MSCI US IMI Information Technology 25/50
Expense ratio0.084% a yearthe fund's summary prospectus, Nov 28, 20250.09% a yearthe fund's summary prospectus, Jun 30, 2026
30-day SEC yield0.40%Fidelity's FTEC page, Oct 19, 20260.33%Vanguard's VGT page, Sep 30, 2026
Net assets$19.9 billionthe fund's Form N-PORT, Jul 31, 2026$154.5 billionVanguard's VGT page, Sep 30, 2026
StartedOct 21, 2013Fidelity's FTEC pageJan 26, 2004Vanguard's VGT page
Holdings281 stocksSEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 23, 2026); weights at Oct 23's close316 stocksSEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close
Price change1 year +25.2%, 3 years +133.4%, 5 years +125.4%Breakaway's daily bars, to Oct 23, 2026; dividends not counted1 year +25.1%, 3 years +132.6%, 5 years +123.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

FTEC's and VGT's top 10 holdings, scored

Weighted by size, FTEC's holdings score 14.0 and VGT's 13.9: FTEC's is a higher figure than VGT's.

FTEC's top 10

FTEC's ten largest holdings, each with its Quality Score
PlaceStockWeightScore

VGT's top 10

VGT's ten largest holdings, each with its Quality Score
PlaceStockWeightScore

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. FTEC's list: SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 23, 2026); weights at Oct 23's close. VGT's list: SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in FTEC or VGT in the scanner, ranked by Quality Score, with the other fund one tap away.

  • A fund's stocks, ranked live

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  • The fund's name over its list

    The count of its stocks over the list. Under it, each stock's card with its reasons.

  • The score, added up

    Price action, the company, and signals, each with its points, summed into one number on every stock's page.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

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Every stock in FTEC or VGT, ranked live, free. No account.

See 274 FTEC stocks ranked

See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

Or see 294 VGT stocks ranked

FTEC vs VGT questions

Is VGT better than FTEC?

They hold the same stocks. VGT charges 0.09% a year and FTEC 0.084%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between FTEC and VGT?

FTEC's 281 holdings and VGT's 316 overlap by 97% of their weight. 6 stocks are in FTEC alone (under 0.1% of it), and 41 in VGT alone (0.3%). FTEC's holdings as filed for Jul 31, 2026, VGT's as filed for May 31, 2026.

How much do FTEC and VGT overlap?

99.9% of FTEC's weight is in stocks VGT also holds, and 99.7% of VGT's is in stocks FTEC holds. By the smaller weight of each stock in both, the overlap is 97% (FTEC's holdings as filed for Jul 31, 2026, VGT's as filed for May 31, 2026).

What is the FTEC vs VGT expense ratio?

FTEC's expense ratio is 0.084% and VGT's is 0.09%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

FTEC's from SEC Form N-⁠PORT, holdings as filed for Jul 31, 2026 (filed Sep 23, 2026); weights at Oct 23's close; VGT's from SEC Form N-⁠PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in FTEC or VGT, ranked live, free. No account.

See 274 FTEC stocks ranked

See it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

Or see 294 VGT stocks ranked

Each fund: FTEC holdings and VGT holdings. Also compared: XLK vs VGT. Every ETF

Holdings: FTEC, SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 23, 2026); weights at Oct 23's close; VGT, SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 29, 2026); weights at Oct 23's close. Scores: Breakaway's, 15 minutes behind; each fund's figure is updated nightly. Facts: the fund's summary prospectus; the fund's Form N-PORT; Fidelity's FTEC page; the fund's summary prospectus; Vanguard's VGT page.

Breakaway rates the stocks inside the funds, not the funds, and no fund is ranked. FTEC and VGT are trademarks of their owners; Breakaway is not connected with Fidelity or Vanguard.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs; recorded live since Sep 9 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

Market data from a licensed vendor. The age of every quote is shown on the page.

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