FTEC vs VGT: Holdings Overlap
FTECFidelity MSCI Information Technology Index ETF
Fidelity · 282 holdings · $19.9B · as of 2026-04-30
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (FTEC: 2026-04-30, VGT: 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 VGT?
Fidelity MSCI Information Technology Index ETF (FTEC, by Fidelity) holds 282 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 280 holdings in common, and by portfolio weight the two funds are 93.8% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 93.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 280FTEC holds 282 · VGT holds 317
- Weight in Shared Holdings
- FTEC 100%·VGT 100%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
2 of 282 positions (0.0% of the fund) are not held by VGT.
- AXT Inc0.00%
- Whitefiber Inc0.00%
Only in VGT
37 of 317 positions (0.3% of the fund) are not held by FTEC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTEC | VGT |
|---|---|---|
| Information Technology | 99.2% | 99.0% |
| Communication Services | 0.5% | 0.6% |
| Consumer Discretionary | 0.1% | 0.1% |
| Industrials | 0.1% | 0.1% |
| Financials | 0.0% | 0.1% |
| Other Sectors | 0.0% | 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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(280)
The top 10 shared positions account for 60% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 17.97% | 16.82% | 16.82% |
|---|---|---|---|
 AAPLApple Inc. COM | 14.36% | 14.57% | 14.36% |
 MSFTMicrosoft Corp. COM | 9.53% | 9.46% | 9.46% |
 AVGOBroadcom Inc COM | 5.01% | 4.21% | 4.21% |
 MUMicron Technology Inc. COM | 2.63% | 4.20% | 2.63% |
 AMDAdvanced Micro Devices Inc. COM | 2.59% | 3.21% | 2.59% |
 INTCIntel Corporation COM | 1.99% | 2.03% | 1.99% |
 CSCOCisco Systems, Inc. COM | 1.66% | 1.85% | 1.66% |
 LRCXLam Research Corporation COM NEW | 1.49% | 1.56% | 1.49% |
 AMATApplied Materials Inc. COM | 1.44% | 1.40% | 1.40% |
 PLTRPalantir Technologies, Inc., Class A | 1.40% | 1.35% | 1.35% |
 ORCLOracle Corp. COM | 1.22% | 1.45% | 1.22% |
 TXNTexas Instruments Inc. COM | 1.20% | 1.11% | 1.11% |
 KLACKLA Corp. COM NEW | 1.09% | 1.00% | 1.00% |
 IBMInternational Business Machines Corp. COM | 0.99% | 1.08% | 0.99% |
 QCOMQUALCOMM Inc. COM | 0.92% | 1.09% | 0.92% |
 ADIAnalog Devices Inc. COM | 0.94% | 0.82% | 0.82% |
 SNDKSandisk Corporation COM | 0.80% | 0.98% | 0.80% |
 WDCWestern Digital Corp. COM | 0.76% | 0.76% | 0.76% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.76% | 0.80% | 0.76% |
 APHAmphenol Corporation CL A | 0.86% | 0.73% | 0.73% |
 MRVLMarvell Technology Inc COM | 0.75% | 0.72% | 0.72% |
 CRMSalesforce Inc. COM | 0.77% | 0.69% | 0.69% |
 PANWPalo Alto Networks Inc COM | 0.69% | 0.92% | 0.69% |
 ANETArista Networks Inc COM SHS | 0.89% | 0.69% | 0.69% |
Showing the top 250 of 280 shared holdings by overlap weight.
Frequently Asked Questions
How much do FTEC and VGT overlap?
FTEC and VGT overlap by 93.8% of portfolio weight. They share 280 holdings (FTEC holds 282 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTEC and VGT?
The two portfolios are 93.8% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of FTEC and VGT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and MU. Together the top 10 shared positions account for 60% of the total overlap.
What does FTEC own that VGT doesn't?
2 positions (0.0% of FTEC) are unique to FTEC, led by AXT Inc and Whitefiber Inc. In the other direction, 37 positions (0.3% of VGT) are unique to VGT.