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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 IJS: how they differ

FTEC and IJS hold 2% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and iShares S&P Small-Cap 600 Value ETF.

What they hold in common

By the books each fund has filed, FTEC and IJS hold 2% of their money in the same securities at the same weight.

Positions FTEC and IJS both hold, largest shared weight first
HoldingFTECIJS
Plexus Corp0.12%0.49%
Qorvo Inc0.11%0.30%
MaxLinear Inc0.10%0.67%
Ralliant Corp0.09%0.43%
Diodes Inc0.09%0.55%
ACI Worldwide Inc0.08%0.19%
EPAM Systems Inc0.08%0.45%
Kulicke & Soffa Industries Inc0.08%0.77%
Axcelis Technologies Inc0.07%0.23%
Enphase Energy Inc0.07%0.71%
MARA Holdings Inc0.07%0.26%
Power Integrations Inc0.07%0.51%
Largest positions each one holds and the other does not
Only in FTECOnly in IJS
NVIDIA Corp 18.00%MOLINA HEALTHCARE INC 1.30%
Apple Inc 14.38%MATCH GROUP INC 0.97%
Microsoft Corp 9.54%EASTMAN CHEMICAL COMPANY 0.84%
Broadcom Inc 5.01%CARMAX INC 0.82%
Micron Technology Inc 2.64%POOL CORP 0.75%
Advanced Micro Devices Inc 2.60%LKQ CORP 0.73%
Intel Corp 1.99%VICTORIA'S SECRET & COMPANY 0.72%
Cisco Systems Inc 1.66%CONAGRA BRANDS INC 0.69%

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 Jun 30, 2026.

FTEC and IJS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
IJS
iShares S&P Small-Cap 600 Value ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isMSCI Information TechnologyS&P Small-Cap 600 Value
Total return, 1 year+35.7%+22.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+4.7 pts
Expense ratio0.08%0.18%
Already in the S&P 50086.2%0.0%
Holdings282461

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.

IJS in plain words

IJS is an index equity fund tracking the S&P Small-Cap 600 Value. Over the year to Sep 11, 2026 it returned +22.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% 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 461 positions, with the top ten at 8.3%. It sat 4.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or IJS?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and IJS returned +22.1%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or IJS?
FTEC charges 0.08% a year and IJS charges 0.18%, so FTEC is cheaper. Fees come from each fund's prospectus.
How much do FTEC and IJS overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 0% of IJS 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.

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

A comparison is not a recommendation. Standards and sources