FTEC vs VAW: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
VAWVanguard Materials Index Fund
Vanguard · 110 holdings · $3.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (FTEC: 2026-04-30, VAW: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FTEC and VAW?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; Vanguard Materials Index Fund (VAW, by Vanguard) holds 110. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FTEC holds 282 · VAW holds 110
- Weight in Shared Holdings
- FTEC 0%·VAW 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FTEC
282 of 282 positions (99.8% of the fund) are not held by VAW. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | VAW |
|---|---|---|
| Materials | 0.0% | 99.5% |
| Information Technology | 99.2% | 0.0% |
| Communication Services | 0.5% | 0.0% |
| Energy | 0.0% | 0.3% |
| Consumer Discretionary | 0.1% | 0.0% |
| Other Sectors | 0.1% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FTEC | +6.4% | +29.3% | +41.1% | +31.8% | +19.5% | +24.4% | 0.35% |
| VAW | +3.2% | +14.7% | +20.8% | +10.3% | +7.0% | +10.1% | 1.34% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FTEC vs VAW →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FTEC and VAW overlap?
FTEC and VAW overlap by 0.0% of portfolio weight. They share 0 holdings (FTEC holds 282 positions and VAW holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and VAW?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FTEC own that VAW doesn't?
282 positions (99.8% of FTEC) are unique to FTEC, led by NVDA, AAPL and MSFT. In the other direction, 110 positions (99.8% of VAW) are unique to VAW.