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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 VBIL: how they differ

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

Fidelity MSCI Information Technology Index ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, FTEC and VBIL 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 VBIL
NVIDIA Corp 18.00%United States Treasury Bill 6.78%
Apple Inc 14.38%United States Treasury Bill 6.10%
Microsoft Corp 9.54%United States Treasury Bill 5.61%
Broadcom Inc 5.01%United States Treasury Bill 5.41%
Micron Technology Inc 2.64%United States Treasury Bill 5.18%
Advanced Micro Devices Inc 2.60%United States Treasury Bill 5.17%
Intel Corp 1.99%United States Treasury Bill 5.15%
Cisco Systems Inc 1.66%United States Treasury Bill 5.13%

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 and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isMSCI Information Technology0-3 Month Treasury Bill
Total return, 1 year+35.7%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−13.7 pts
Expense ratio0.08%0.06%
Holdings28226

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.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, FTEC or VBIL?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VBIL returned +3.8%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or VBIL?
FTEC charges 0.08% a year and VBIL charges 0.06%, so VBIL 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 VBIL, 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 VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources