Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs RDVY: how they differ
FTEC and RDVY hold 13% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and First Trust Rising Dividend Achievers ETF.
What they hold in common
By the books each fund has filed, FTEC and RDVY hold 13% of their money in the same securities at the same weight.
| Holding | FTEC | RDVY |
|---|---|---|
| NVIDIA Corp | 18.00% | 1.91% |
| Micron Technology Inc | 2.64% | 1.83% |
| Lam Research Corp | 1.49% | 4.42% |
| Microsoft Corp | 9.54% | 1.45% |
| Applied Materials Inc | 1.45% | 4.69% |
| Apple Inc | 14.38% | 1.44% |
| KLA Corp | 1.09% | 4.14% |
| Salesforce Inc | 0.77% | 1.30% |
| Western Digital Corp | 0.76% | 0.59% |
| Amphenol Corp | 0.86% | 0.54% |
| Monolithic Power Systems Inc | 0.44% | 1.30% |
| Cognizant Technology Solutions Corp | 0.16% | 0.82% |
| Only in FTEC | Only in RDVY |
|---|---|
| Broadcom Inc 5.01% | GE VERNOVA INC 2.80% |
| Advanced Micro Devices Inc 2.60% | BANK OF NEW YORK MELLON CORP (THE) 2.15% |
| Intel Corp 1.99% | GE AEROSPACE 2.13% |
| Cisco Systems Inc 1.66% | ALPHABET INC 2.12% |
| Palantir Technologies Inc 1.40% | WILLIAMS SONOMA INC 2.12% |
| Oracle Corp 1.22% | ROSS STORES INC 2.01% |
| Texas Instruments Inc 1.20% | ALLSTATE CORP (THE) 2.01% |
| International Business Machines Corp 0.99% | TRAVELERS COMPANIES INC (THE) 2.00% |
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 | RDVY First Trust Rising Dividend Achievers ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | First Trust |
| What it is | MSCI Information Technology | First Rising Dividend Achievers |
| Total return, 1 year | +35.7% | +22.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +4.5 pts |
| Expense ratio | 0.08% | 0.47% |
| Already in the S&P 500 | 86.2% | 94.4% |
| Holdings | 282 | 71 |
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.
RDVY in plain words
RDVY is an index equity fund tracking the First Rising Dividend Achievers. Over the year to Sep 11, 2026 it returned +22.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 28.6%. It sat 3.9% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FTEC or RDVY?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and RDVY returned +22.0%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or RDVY?
- FTEC charges 0.08% a year and RDVY charges 0.47%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and RDVY overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 94% of RDVY by weight is stocks the S&P 500 already holds. Between the two funds, 13% 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 RDVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-RDVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources