Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs SPY: how they differ
FTEC and SPY hold 37% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and SPDR S&P 500 ETF Trust.
What they hold in common
By the books each fund has filed, FTEC and SPY hold 37% of their money in the same securities at the same weight.
| Holding | FTEC | SPY |
|---|---|---|
| NVIDIA Corp | 18.00% | 7.52% |
| Apple Inc | 14.38% | 6.59% |
| Microsoft Corp | 9.54% | 4.30% |
| Broadcom Inc | 5.01% | 2.77% |
| Micron Technology Inc | 2.64% | 2.02% |
| Advanced Micro Devices Inc | 2.60% | 1.47% |
| Intel Corp | 1.99% | 1.02% |
| Applied Materials Inc | 1.45% | 0.89% |
| Lam Research Corp | 1.49% | 0.84% |
| Cisco Systems Inc | 1.66% | 0.72% |
| KLA Corp | 1.09% | 0.61% |
| Sandisk Corp/DE | 0.80% | 0.52% |
| Only in FTEC | Only in SPY |
|---|---|
| Seagate Technology Holdings PLC 0.76% | Amazon.com, Inc. 3.62% |
| Accenture PLC 0.53% | Alphabet, Inc. 3.25% |
| Cloudflare Inc 0.35% | Alphabet, Inc. 2.59% |
| TE Connectivity PLC 0.34% | Meta Platforms, Inc. 1.92% |
| Flex Ltd 0.25% | Tesla, Inc. 1.84% |
| Snowflake Inc 0.23% | Eli Lilly & Co. 1.47% |
| Strategy Inc 0.22% | Berkshire Hathaway, Inc. 1.42% |
| Credo Technology Group Holding Ltd 0.21% | JPMorgan Chase & Co. 1.36% |
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 | SPY SPDR S&P 500 ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | MSCI Information Technology | S&P 500, book from IVV |
| Total return, 1 year | +35.7% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | 0.0 pts |
| Expense ratio | 0.08% | 0.09% |
| Already in the S&P 500 | 86.2% | 100.0% |
| Holdings | 282 | 504 |
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.
SPY in plain words
SPY is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, FTEC or SPY?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and SPY returned +17.5%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or SPY?
- FTEC charges 0.08% a year and SPY charges 0.09%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and SPY overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 100% of SPY by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 SPY, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-SPY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources