Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs VGT: how they differ
FENI and VGT hold 0% of their weight in the same names, and VGT returned more over the year.
Fidelity Enhanced International ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, FENI and VGT hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in VGT |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp 16.85% |
| NESTLE SA 1.77% | Apple Inc 14.59% |
| SIEMENS AG 1.63% | Microsoft Corp 9.47% |
| TOKYO ELECTRON LTD 1.46% | Broadcom Inc 4.21% |
| ABB LTD 1.34% | Micron Technology Inc 4.21% |
| HSBC HOLDINGS PLC 1.33% | Advanced Micro Devices Inc 3.21% |
| IBERDROLA SA 1.23% | Intel Corp 2.03% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Cisco Systems Inc 1.85% |
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 Jun 30, 2026 and May 31, 2026.
| FENI Fidelity Enhanced International ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | Enhanced International | Information technology |
| Total return, 1 year | +19.4% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +17.9 pts |
| Expense ratio | 0.28% | 0.09% |
| Already in the S&P 500 | 0.0% | 86.9% |
| Holdings | 392 | 317 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or VGT?
- FENI charges 0.28% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do FENI and VGT overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, FENI against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources