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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FTEC vs USFR: how they differ

FTEC and USFR hold 0% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, FTEC and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FTECOnly in USFR
NVIDIA Corp 18.00%UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
Apple Inc 14.38%UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Microsoft Corp 9.54%UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Broadcom Inc 5.01%UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
Micron Technology Inc 2.64%
Advanced Micro Devices Inc 2.60%
Intel Corp 1.99%
Cisco Systems Inc 1.66%

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 and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
USFR
WisdomTree Floating Rate Treasury Fund
Where it sitsCore index fundCore index fund
IssuerFidelityWisdomTree
What it isMSCI Information TechnologyFloating Rate Treasury
Total return, 1 year+35.7%+4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−13.4 pts
Expense ratio0.08%0.15%
Holdings2824

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.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, FTEC or USFR?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and USFR returned +4.1%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or USFR?
FTEC charges 0.08% a year and USFR charges 0.15%, so FTEC is cheaper. Fees come from each fund's prospectus.

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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.

FTEC against USFR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FTEC against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources