Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs SCHG: how they differ
FTEC and SCHG hold 46% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, FTEC and SCHG hold 46% of their money in the same securities at the same weight.
| Holding | FTEC | SCHG |
|---|---|---|
| NVIDIA Corp | 18.00% | 11.02% |
| Apple Inc | 14.38% | 9.84% |
| Microsoft Corp | 9.54% | 7.18% |
| Broadcom Inc | 5.01% | 4.55% |
| Advanced Micro Devices Inc | 2.60% | 2.94% |
| Palantir Technologies Inc | 1.40% | 1.25% |
| KLA Corp | 1.09% | 0.88% |
| Palo Alto Networks Inc | 0.69% | 0.80% |
| Salesforce Inc | 0.77% | 0.62% |
| Arista Networks Inc | 0.89% | 0.57% |
| Crowdstrike Holdings Inc | 0.55% | 0.64% |
| AppLovin Corp | 0.51% | 0.58% |
| Only in FTEC | Only in SCHG |
|---|---|
| Micron Technology Inc 2.64% | Amazon.com Inc 5.68% |
| Intel Corp 1.99% | Alphabet Inc 4.76% |
| Cisco Systems Inc 1.66% | Tesla Inc 3.92% |
| Lam Research Corp 1.49% | Alphabet Inc 3.78% |
| Applied Materials Inc 1.45% | Meta Platforms Inc 3.46% |
| Oracle Corp 1.22% | Eli Lilly & Co 3.06% |
| Texas Instruments Inc 1.20% | Visa Inc 1.92% |
| International Business Machines Corp 0.99% | Costco Wholesale Corp 1.48% |
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 | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | MSCI Information Technology | U.S. Large-Cap Growth |
| Total return, 1 year | +35.7% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −4.8 pts |
| Expense ratio | 0.08% | 0.04% |
| Already in the S&P 500 | 86.2% | 95.4% |
| Holdings | 282 | 193 |
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.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% 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 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, FTEC or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and SCHG returned +12.7%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or SCHG?
- FTEC charges 0.08% a year and SCHG charges 0.04%, so SCHG is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and SCHG overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 46% 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 SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources