Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs FTEC: how they differ
AVUS and FTEC hold 29% of their weight in the same names, and FTEC returned more over the year.
Avantis U.S. Equity ETF and Fidelity MSCI Information Technology Index ETF.
What they hold in common
By the books each fund has filed, AVUS and FTEC hold 29% of their money in the same securities at the same weight.
| Holding | AVUS | FTEC |
|---|---|---|
| NVIDIA Corp | 5.49% | 18.00% |
| Apple Inc | 5.37% | 14.38% |
| Microsoft Corp | 3.85% | 9.54% |
| Micron Technology Inc | 2.40% | 2.64% |
| Broadcom Inc | 1.18% | 5.01% |
| Lam Research Corp | 1.00% | 1.49% |
| Applied Materials Inc | 0.68% | 1.45% |
| Advanced Micro Devices Inc | 0.67% | 2.60% |
| Intel Corp | 0.58% | 1.99% |
| KLA Corp | 0.51% | 1.09% |
| QUALCOMM Inc | 0.41% | 0.92% |
| Sandisk Corp/DE | 0.41% | 0.80% |
| Only in AVUS | Only in FTEC |
|---|---|
| Amazon.com Inc 3.68% | Seagate Technology Holdings PLC 0.76% |
| Alphabet Inc 2.42% | Accenture PLC 0.53% |
| Meta Platforms Inc 2.21% | NXP Semiconductors NV 0.40% |
| Alphabet Inc 1.94% | TE Connectivity PLC 0.34% |
| JPMorgan Chase & Co 1.20% | Microchip Technology Inc 0.30% |
| Exxon Mobil Corp 1.07% | Flex Ltd 0.25% |
| Caterpillar Inc 0.92% | Credo Technology Group Holding Ltd 0.21% |
| Eli Lilly & Co 0.84% | Roper Technologies Inc 0.21% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| AVUS Avantis U.S. Equity ETF | FTEC Fidelity MSCI Information Technology Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Fidelity |
| What it is | U.S. Equity | MSCI Information Technology |
| Total return, 1 year | +21.6% | +35.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +18.2 pts |
| Expense ratio | 0.15% | 0.08% |
| Already in the S&P 500 | 84.4% | 86.2% |
| Holdings | 1875 | 282 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUS or FTEC?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and FTEC returned +35.7%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or FTEC?
- AVUS charges 0.15% a year and FTEC charges 0.08%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and FTEC overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 86% of FTEC by weight is stocks the S&P 500 already holds. Between the two funds, 29% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against FTEC, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-FTEC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources