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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FTEC vs HGER: how they differ

FTEC and HGER hold 0% of their weight in the same names, and HGER returned more over the year.

Fidelity MSCI Information Technology Index ETF and Harbor Commodity All-Weather Strategy ETF.

What they hold in common

By the books each fund has filed, FTEC and HGER hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FTECOnly in HGER
NVIDIA Corp 18.00%United States Treasury 17.98%
Apple Inc 14.38%United States Treasury 17.65%
Microsoft Corp 9.54%United States Treasury 17.49%
Broadcom Inc 5.01%United States Treasury 16.56%
Micron Technology Inc 2.64%United States Treasury 13.97%
Advanced Micro Devices Inc 2.60%United States Treasury 12.50%
Intel Corp 1.99%United States Treasury 3.85%
Cisco Systems Inc 1.66%

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 and HGER on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sitsCore index fundCore index fund
IssuerFidelityHarbor
What it isMSCI Information TechnologyHarbor Commodity All-Weather Strategy
Total return, 1 year+35.7%+52.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+35.3 pts
Expense ratio0.08%0.68%
Already in the S&P 50086.2%0.0%
Holdings2827

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.

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, FTEC or HGER?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and HGER returned +52.8%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or HGER?
FTEC charges 0.08% a year and HGER charges 0.68%, so FTEC is cheaper. Fees come from each fund's prospectus.
How much do FTEC and HGER overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 0% of HGER 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.

FTEC against HGER, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FTEC against HGER, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-HGER Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources