Which returned more over the last year, FTEC or VBK?

In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VBK returned +13.8%, so FTEC returned more. One year is one year; the longer windows are in the table.

Which is cheaper, FTEC or VBK?

FTEC charges 0.08% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.

How much do FTEC and VBK overlap with the S&P 500?

By their latest filed holdings, 86% of FTEC and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.

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 VBK: how they differ

FTEC and VBK hold 8% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, FTEC and VBK hold 8% of their money in the same securities at the same weight.

Positions FTEC and VBK both hold, largest shared weight first
Holding	FTEC	VBK
Astera Labs Inc	0.21%	1.05%
TTM Technologies Inc	0.20%	0.55%
Twilio Inc	0.20%	0.88%
Entegris Inc	0.17%	0.77%
Everpure Inc	0.17%	0.70%
MACOM Technology Solutions Holdings Inc	0.17%	0.74%
Viavi Solutions Inc	0.19%	0.17%
Lattice Semiconductor Corp	0.16%	0.59%
MKS Inc	0.16%	0.42%
Onto Innovation Inc	0.16%	0.53%
Sanmina Corp	0.16%	0.18%
First Solar Inc	0.15%	0.34%

Largest positions each one holds and the other does not
Only in FTEC	Only in VBK
NVIDIA Corp 18.00%	Credo Technology Group Holding Ltd 1.27%
Apple Inc 14.38%	REVOLUTION Medicines Inc 1.07%
Microsoft Corp 9.54%	Natera Inc 1.04%
Broadcom Inc 5.01%	Casey's General Stores Inc 0.83%
Micron Technology Inc 2.64%	Carpenter Technology Corp 0.82%
Advanced Micro Devices Inc 2.60%	Curtiss-Wright Corp 0.79%
Intel Corp 1.99%	FTAI Aviation Ltd 0.78%
Cisco Systems Inc 1.66%	nVent Electric PLC 0.77%

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 VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	FTEC Fidelity MSCI Information Technology Index ETF	VBK Vanguard Small-Cap Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Fidelity	Vanguard
What it is	MSCI Information Technology	Small-Cap Growth
Total return, 1 year	+35.7%	+13.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+18.2 pts	−3.7 pts
Expense ratio	0.08%	0.05%
Already in the S&P 500	86.2%	10.2%
Holdings	282	545

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.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or VBK?: In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VBK returned +13.8%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or VBK?: FTEC charges 0.08% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do FTEC and VBK overlap with the S&P 500?: By their latest filed holdings, 86% of FTEC and 10% of VBK by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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.

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

A comparison is not a recommendation. Standards and sources