Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs HDV: how they differ
FTEC and HDV hold 2% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, FTEC and HDV hold 2% of their money in the same securities at the same weight.
| Holding | FTEC | HDV |
|---|---|---|
| Texas Instruments Inc | 1.20% | 3.55% |
| QUALCOMM Inc | 0.92% | 2.38% |
| Only in FTEC | Only in HDV |
|---|---|
| NVIDIA Corp 18.00% | EXXON MOBIL CORP 8.45% |
| Apple Inc 14.38% | CHEVRON CORP 6.45% |
| Microsoft Corp 9.54% | JOHNSON & JOHNSON 5.70% |
| Broadcom Inc 5.01% | ABBVIE INC 5.45% |
| Micron Technology Inc 2.64% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| Advanced Micro Devices Inc 2.60% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| Intel Corp 1.99% | HOME DEPOT INC (THE) 4.08% |
| Cisco Systems Inc 1.66% | COCA-COLA COMPANY (THE) 3.88% |
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.
| FTEC Fidelity MSCI Information Technology Index ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | MSCI Information Technology | Core High Dividend |
| Total return, 1 year | +35.7% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +5.0 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 86.2% | 98.0% |
| Holdings | 282 | 75 |
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.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, FTEC or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and HDV returned +22.5%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or HDV?
- FTEC charges 0.08% a year and HDV charges 0.08%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and HDV overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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, FTEC against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources