Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs MGK: how they differ
FTEC and MGK hold 55% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Vanguard Mega Cap Growth Index Fund.
What they hold in common
By the books each fund has filed, FTEC and MGK hold 55% of their money in the same securities at the same weight.
| Holding | FTEC | MGK |
|---|---|---|
| NVIDIA Corp | 18.00% | 13.29% |
| Apple Inc | 14.38% | 12.19% |
| Microsoft Corp | 9.54% | 7.52% |
| Broadcom Inc | 5.01% | 4.28% |
| Advanced Micro Devices Inc | 2.60% | 3.20% |
| Lam Research Corp | 1.49% | 1.93% |
| Applied Materials Inc | 1.45% | 1.13% |
| Intel Corp | 1.99% | 1.10% |
| KLA Corp | 1.09% | 1.48% |
| Palantir Technologies Inc | 1.40% | 0.97% |
| Oracle Corp | 1.22% | 0.95% |
| Amphenol Corp | 0.86% | 0.89% |
| Only in FTEC | Only in MGK |
|---|---|
| Micron Technology Inc 2.64% | Alphabet Inc 5.93% |
| Cisco Systems Inc 1.66% | Alphabet Inc 4.67% |
| Texas Instruments Inc 1.20% | Amazon.com Inc 4.47% |
| International Business Machines Corp 0.99% | Meta Platforms Inc 4.08% |
| Analog Devices Inc 0.95% | Tesla Inc 3.93% |
| QUALCOMM Inc 0.92% | Eli Lilly & Co 3.41% |
| Salesforce Inc 0.77% | Visa Inc 1.82% |
| Seagate Technology Holdings PLC 0.76% | Mastercard Inc 1.47% |
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 Fidelity MSCI Information Technology Index ETF | MGK Vanguard Mega Cap Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | MSCI Information Technology | Mega Cap Growth |
| Total return, 1 year | +35.7% | +14.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −2.6 pts |
| Expense ratio | 0.08% | 0.07% |
| Already in the S&P 500 | 86.2% | 99.2% |
| Holdings | 282 | 56 |
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.
MGK in plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% 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 Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
Questions people ask
- Which returned more over the last year, FTEC or MGK?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and MGK returned +14.9%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or MGK?
- FTEC charges 0.08% a year and MGK charges 0.07%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and MGK overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 99% of MGK by weight is stocks the S&P 500 already holds. Between the two funds, 55% 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 MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-MGK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources