Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs URTH: how they differ
FTEC and URTH hold 27% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, FTEC and URTH hold 27% of their money in the same securities at the same weight.
| Holding | FTEC | URTH |
|---|---|---|
| NVIDIA Corp | 18.00% | 5.64% |
| Apple Inc | 14.38% | 5.04% |
| Microsoft Corp | 9.54% | 3.50% |
| Broadcom Inc | 5.01% | 2.21% |
| Micron Technology Inc | 2.64% | 1.20% |
| Advanced Micro Devices Inc | 2.60% | 0.92% |
| Intel Corp | 1.99% | 0.57% |
| Cisco Systems Inc | 1.66% | 0.52% |
| Lam Research Corp | 1.49% | 0.44% |
| Oracle Corp | 1.22% | 0.43% |
| Palantir Technologies Inc | 1.40% | 0.39% |
| Applied Materials Inc | 1.45% | 0.39% |
| Only in FTEC | Only in URTH |
|---|---|
| Sandisk Corp/DE 0.80% | AMAZON.COM, INC. 2.86% |
| Seagate Technology Holdings PLC 0.76% | ALPHABET INC. 2.43% |
| Accenture PLC 0.53% | ALPHABET INC. 2.01% |
| NXP Semiconductors NV 0.40% | META PLATFORMS, INC. 1.51% |
| TE Connectivity PLC 0.34% | TESLA, INC. 1.35% |
| Flex Ltd 0.25% | ELI LILLY AND COMPANY 0.97% |
| Credo Technology Group Holding Ltd 0.21% | JPMORGAN CHASE & CO. 0.90% |
| Fabrinet 0.21% | BERKSHIRE HATHAWAY INC. 0.72% |
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 | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | MSCI Information Technology | MSCI World |
| Total return, 1 year | +35.7% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −0.1 pts |
| Expense ratio | 0.08% | 0.24% |
| Already in the S&P 500 | 86.2% | 70.3% |
| Holdings | 282 | 1322 |
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.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
Questions people ask
- Which returned more over the last year, FTEC or URTH?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and URTH returned +17.4%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or URTH?
- FTEC charges 0.08% a year and URTH charges 0.24%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and URTH overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 27% 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 URTH, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-URTH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources