Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs SCHX: how they differ
FTEC and SCHX hold 38% 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 ETF.
What they hold in common
By the books each fund has filed, FTEC and SCHX hold 38% of their money in the same securities at the same weight.
| Holding | FTEC | SCHX |
|---|---|---|
| NVIDIA Corp | 18.00% | 7.51% |
| Apple Inc | 14.38% | 6.71% |
| Microsoft Corp | 9.54% | 4.89% |
| Broadcom Inc | 5.01% | 3.10% |
| Micron Technology Inc | 2.64% | 1.60% |
| Advanced Micro Devices Inc | 2.60% | 1.23% |
| Intel Corp | 1.99% | 0.79% |
| Cisco Systems Inc | 1.66% | 0.70% |
| Lam Research Corp | 1.49% | 0.58% |
| Oracle Corp | 1.22% | 0.56% |
| Palantir Technologies Inc | 1.40% | 0.52% |
| Applied Materials Inc | 1.45% | 0.52% |
| Only in FTEC | Only in SCHX |
|---|---|
| Sandisk Corp/DE 0.80% | Amazon.com Inc 3.87% |
| Lumentum Holdings Inc 0.39% | Alphabet Inc 3.24% |
| TTM Technologies Inc 0.20% | Alphabet Inc 2.58% |
| Viavi Solutions Inc 0.19% | Meta Platforms Inc 2.02% |
| MACOM Technology Solutions Holdings Inc 0.17% | Tesla Inc 1.79% |
| MKS Inc 0.16% | Eli Lilly & Co 1.28% |
| Onto Innovation Inc 0.16% | Berkshire Hathaway Inc 1.27% |
| Sanmina Corp 0.16% | JPMorgan Chase & Co 1.18% |
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 | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | MSCI Information Technology | U.S. Large-Cap |
| Total return, 1 year | +35.7% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −0.7 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 86.2% | 94.9% |
| Holdings | 282 | 748 |
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.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, FTEC or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and SCHX returned +16.8%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or SCHX?
- FTEC charges 0.08% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and SCHX overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 38% 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 SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources