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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 MOAT: how they differ

FTEC and MOAT hold 12% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and VanEck Morningstar Wide Moat ETF.

What they hold in common

By the books each fund has filed, FTEC and MOAT hold 12% of their money in the same securities at the same weight.

Positions FTEC and MOAT both hold, largest shared weight first
HoldingFTECMOAT
NVIDIA Corp18.00%2.45%
Broadcom Inc5.01%2.43%
Microsoft Corp9.54%2.20%
Applied Materials Inc1.45%2.34%
Amphenol Corp0.86%1.50%
Palo Alto Networks Inc0.69%2.51%
NXP Semiconductors NV0.40%1.60%
Motorola Solutions Inc0.38%1.24%
Fortinet Inc0.31%2.21%
Datadog Inc0.24%2.44%
Entegris Inc0.17%1.73%
Fair Isaac Corp0.16%2.14%
Largest positions each one holds and the other does not
Only in FTECOnly in MOAT
Apple Inc 14.38%Masco Corp 2.96%
Micron Technology Inc 2.64%Kenvue Inc 2.59%
Advanced Micro Devices Inc 2.60%Airbnb Inc 2.56%
Intel Corp 1.99%Brown-Forman Corp 2.49%
Cisco Systems Inc 1.66%Charles Schwab Corp/The 2.45%
Lam Research Corp 1.49%Bristol-Myers Squibb Co 2.43%
Palantir Technologies Inc 1.40%Danaher Corp 2.41%
Oracle Corp 1.22%Veeva Systems Inc 2.41%

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 MOAT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
MOAT
VanEck Morningstar Wide Moat ETF
Where it sitsCore index fundCore index fund
IssuerFidelityVanEck
What it isMSCI Information TechnologyMorningstar Wide Moat
Total return, 1 year+35.7%+11.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−6.2 pts
Expense ratio0.08%0.46%
Already in the S&P 50086.2%91.6%
Holdings28255

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.

MOAT in plain words

MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or MOAT?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and MOAT returned +11.3%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or MOAT?
FTEC charges 0.08% a year and MOAT charges 0.46%, so FTEC is cheaper. Fees come from each fund's prospectus.
How much do FTEC and MOAT overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 92% of MOAT by weight is stocks the S&P 500 already holds. Between the two funds, 12% 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 MOAT, 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 MOAT, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-MOAT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources