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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 IYE: how they differ

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

Fidelity MSCI Information Technology Index ETF and iShares U.S. Energy ETF.

What they hold in common

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

Positions FTEC and IYE both hold, largest shared weight first
HoldingFTECIYE
First Solar Inc0.15%0.91%
Enphase Energy Inc0.07%0.19%
Largest positions each one holds and the other does not
Only in FTECOnly in IYE
NVIDIA Corp 18.00%EXXON MOBIL CORPORATION 21.74%
Apple Inc 14.38%CHEVRON CORPORATION 15.41%
Microsoft Corp 9.54%CONOCOPHILLIPS 6.51%
Broadcom Inc 5.01%THE WILLIAMS COMPANIES, INC. 4.38%
Micron Technology Inc 2.64%SLB N.V. 3.95%
Advanced Micro Devices Inc 2.60%EOG RESOURCES, INC. 3.56%
Intel Corp 1.99%VALERO ENERGY CORPORATION 3.54%
Cisco Systems Inc 1.66%MARATHON PETROLEUM CORPORATION 3.44%

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 IYE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isMSCI Information TechnologyU.S. Energy
Total return, 1 year+35.7%+48.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+31.3 pts
Expense ratio0.08%0.37%
Already in the S&P 50086.2%89.0%
Holdings28238

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.

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.

Questions people ask

Which returned more over the last year, FTEC or IYE?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or IYE?
FTEC charges 0.08% a year and IYE charges 0.37%, so FTEC is cheaper. Fees come from each fund's prospectus.
How much do FTEC and IYE overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 89% of IYE 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 IYE, 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-IYE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources