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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 IEFA: how they differ

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

Fidelity MSCI Information Technology Index ETF and iShares Core MSCI EAFE ETF.

What they hold in common

By the books each fund has filed, FTEC and IEFA 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 IEFA
NVIDIA Corp 18.00%ASML Holding N.V. 2.23%
Apple Inc 14.38%HSBC HOLDINGS PLC 1.25%
Microsoft Corp 9.54%ASTRAZENECA PLC 1.17%
Broadcom Inc 5.01%Novartis AG 1.11%
Micron Technology Inc 2.64%Nestle S.A. 1.03%
Advanced Micro Devices Inc 2.60%SHELL PLC 1.03%
Intel Corp 1.99%Siemens Aktiengesellschaft 0.90%
Cisco Systems Inc 1.66%COMMONWEALTH BANK OF AUSTRALIA 0.84%

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 IEFA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isMSCI Information TechnologyCore MSCI EAFE
Total return, 1 year+35.7%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+0.5 pts
Expense ratio0.08%0.07%
Already in the S&P 50086.2%0.1%
Holdings2822632

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.

IEFA in plain words

IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2632 positions, with the top ten at 11.5%.

Questions people ask

Which returned more over the last year, FTEC or IEFA?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and IEFA returned +18.0%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or IEFA?
FTEC charges 0.08% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
How much do FTEC and IEFA overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 0% of IEFA 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 IEFA, 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 IEFA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-IEFA Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources