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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 VBR: how they differ

FTEC and VBR hold 4% of their weight in the same names, and FTEC returned more over the year.

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

What they hold in common

By the books each fund has filed, FTEC and VBR hold 4% of their money in the same securities at the same weight.

Positions FTEC and VBR both hold, largest shared weight first
HoldingFTECVBR
Jabil Inc0.25%0.87%
TD SYNNEX Corp0.17%0.41%
MKS Inc0.16%0.32%
F5 Inc0.15%0.50%
Amkor Technology Inc0.14%0.30%
Sanmina Corp0.16%0.14%
CDW Corp/DE0.13%0.39%
Akamai Technologies Inc0.13%0.37%
Arrow Electronics Inc0.13%0.23%
Viavi Solutions Inc0.19%0.13%
Trimble Inc0.12%0.26%
Cirrus Logic Inc0.12%0.16%
Largest positions each one holds and the other does not
Only in FTECOnly in VBR
NVIDIA Corp 18.00%NRG Energy Inc 0.66%
Apple Inc 14.38%Tapestry Inc 0.64%
Microsoft Corp 9.54%Atmos Energy Corp 0.62%
Broadcom Inc 5.01%Williams-Sonoma Inc 0.59%
Micron Technology Inc 2.64%Moderna Inc 0.54%
Advanced Micro Devices Inc 2.60%Smurfit Westrock PLC 0.52%
Intel Corp 1.99%US Foods Holding Corp 0.48%
Cisco Systems Inc 1.66%JB Hunt Transport Services Inc 0.47%

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 VBR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
VBR
Vanguard Small-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isMSCI Information TechnologySmall-Cap Value
Total return, 1 year+35.7%+16.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−1.2 pts
Expense ratio0.08%0.05%
Already in the S&P 50086.2%30.5%
Holdings282840

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.

VBR in plain words

VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% 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, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or VBR?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VBR returned +16.3%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or VBR?
FTEC charges 0.08% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
How much do FTEC and VBR overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 30% of VBR by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VBR, 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 VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VBR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources