Fund comparison · from official SEC filings

FTEC vs VGT: how much do they overlap?

Fidelity MSCI Information Technology Index ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
94%
of assets, by weight
Shared positions
279
of 284 / 319 holdings
FTEC expense ratio
0.08%
net, per year
VGT expense ratio
0.09%
net, per year
FTEC and VGT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FTEC
VGT
N
NVDANVIDIA CORP
17.97%
16.78%
A
AAPLAPPLE INC
14.36%
14.53%
M
MSFTMICROSOFT CORP
9.52%
9.43%
A
AVGOBROADCOM INC
5.01%
4.20%
M
MUMICRON TECHNOLOGY INC
2.63%
4.19%
A
AMDADVANCED MICRO DEVICES
2.59%
3.20%
I
INTCINTEL CORP
1.99%
2.03%
C
CSCOCISCO SYSTEMS INC
1.66%
1.85%
L
LRCXLAM RESEARCH CORP
1.49%
1.56%
O
ORCLORACLE CORP
1.22%
1.45%
A
AMATAPPLIED MATERIALS INC
1.44%
1.39%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
1.34%
T
TXNTEXAS INSTRUMENTS INC
1.20%
1.11%
K
KLACKLA CORP
1.09%
1.00%
Q
QCOMQUALCOMM INC
0.92%
1.08%
I
IBMINTL BUSINESS MACHINES CORP
0.99%
1.08%
S
SNDKSANDISK CORP
0.80%
0.98%
A
ADIANALOG DEVICES INC
0.94%
0.81%
P
PANWPALO ALTO NETWORKS INC
0.69%
0.92%
A
ANETARISTA NETWORKS INC
0.89%
0.69%
A
APHAMPHENOL CORP-CL A
0.86%
0.73%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.76%
0.80%
C
CRMSALESFORCE INC
0.77%
0.69%
W
WDCWESTERN DIGITAL CORP
0.76%
0.75%
M
MRVLMARVELL TECHNOLOGY INC
0.75%
0.72%
Only in FTEC
T
TPIXXSTATE ST INST TR PL MM-PREM
0.14%
?
Chicago Mercantile Exchange
0.01%
A
AXTIAXT INC
0.00%
W
WYFIWHITEFIBER INC
0.00%
?
ESC PIVOTAL SOFTWARE I
0.00%
Only in VGT
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
C
CRCLCIRCLE INTERNET GROUP INC
0.07%
V
VPGVISHAY PRECISION GROUP
0.02%
L
LWLGLIGHTWAVE LOGIC INC
0.02%
A
APPSDIGITAL TURBINE INC
0.01%
M
MITKMITEK SYSTEMS INC
0.01%
C
CCSICONSENSUS CLOUD SOLUTION
0.01%
R
RDVTRED VIOLET INC
0.01%
K
KEKIMBALL ELECTRONICS INC
0.01%
?
N/A
0.01%
C
CLFDCLEARFIELD INC
0.01%
C
CRNCCERENCE INC
0.01%
O
OSPNONESPAN INC
0.01%
K
KODKEASTMAN KODAK CO
0.01%
N
NVECNVE CORP
0.01%
R
RXTRACKSPACE TECHNOLOGY INC
0.01%
M
MEIMETHODE ELECTRONICS INC
0.01%
X
XRXXEROX HOLDINGS CORP
0.01%
B
BELFABEL FUSE INC-CL A
0.01%
W
WEAVWEAVE COMMUNICATIONS INC
0.01%
X
XPERXPERI INC
0.00%
U
UISUNISYS CORP
0.00%
R
RBBNRIBBON COMMUNICATIONS INC
0.00%
E
EGHT8X8 INC
0.00%
C
CMRCCOMMERCE.COM INC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.