Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs SCHD: how they differ
FTEC and SCHD hold 3% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, FTEC and SCHD hold 3% of their money in the same securities at the same weight.
| Holding | FTEC | SCHD |
|---|---|---|
| Texas Instruments Inc | 1.20% | 5.92% |
| QUALCOMM Inc | 0.92% | 6.75% |
| Accenture PLC | 0.53% | 2.90% |
| Skyworks Solutions Inc | 0.11% | 0.29% |
| Only in FTEC | Only in SCHD |
|---|---|
| NVIDIA Corp 18.00% | UnitedHealth Group Inc 5.10% |
| Apple Inc 14.38% | Coca-Cola Co/The 3.96% |
| Microsoft Corp 9.54% | Merck & Co Inc 3.87% |
| Broadcom Inc 5.01% | Chevron Corp 3.84% |
| Micron Technology Inc 2.64% | Verizon Communications Inc 3.66% |
| Advanced Micro Devices Inc 2.60% | Procter & Gamble Co/The 3.55% |
| Intel Corp 1.99% | ConocoPhillips 3.52% |
| Cisco Systems Inc 1.66% | Amgen Inc 3.48% |
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 May 31, 2026.
| FTEC Fidelity MSCI Information Technology Index ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | MSCI Information Technology | US dividend |
| Total return, 1 year | +35.7% | +27.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +10.1 pts |
| Expense ratio | 0.08% | 0.06% |
| Already in the S&P 500 | 86.2% | 95.1% |
| Holdings | 282 | 99 |
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.
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FTEC or SCHD?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and SCHD returned +27.6%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or SCHD?
- FTEC charges 0.08% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and SCHD overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 95% of SCHD by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-SCHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources