Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs VIG: how they differ
FTEC and VIG hold 25% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, FTEC and VIG hold 25% of their money in the same securities at the same weight.
| Holding | FTEC | VIG |
|---|---|---|
| Broadcom Inc | 5.01% | 5.21% |
| Apple Inc | 14.38% | 4.10% |
| Microsoft Corp | 9.54% | 3.99% |
| Cisco Systems Inc | 1.66% | 1.64% |
| Lam Research Corp | 1.49% | 1.46% |
| Oracle Corp | 1.22% | 1.24% |
| Texas Instruments Inc | 1.20% | 1.16% |
| KLA Corp | 1.09% | 1.04% |
| International Business Machines Corp | 0.99% | 0.98% |
| Analog Devices Inc | 0.95% | 0.89% |
| QUALCOMM Inc | 0.92% | 0.87% |
| Amphenol Corp | 0.86% | 0.82% |
| Only in FTEC | Only in VIG |
|---|---|
| NVIDIA Corp 18.00% | JPMorgan Chase & Co 3.61% |
| Micron Technology Inc 2.64% | Eli Lilly & Co 3.36% |
| Advanced Micro Devices Inc 2.60% | Exxon Mobil Corp 2.92% |
| Intel Corp 1.99% | Walmart Inc 2.62% |
| Applied Materials Inc 1.45% | Johnson & Johnson 2.51% |
| Palantir Technologies Inc 1.40% | Visa Inc 2.34% |
| Arista Networks Inc 0.89% | Costco Wholesale Corp 2.04% |
| Sandisk Corp/DE 0.80% | Caterpillar Inc 1.88% |
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.
| FTEC Fidelity MSCI Information Technology Index ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | MSCI Information Technology | Dividend growth |
| Total return, 1 year | +35.7% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −5.1 pts |
| Expense ratio | 0.08% | 0.04% |
| Already in the S&P 500 | 86.2% | 95.7% |
| Holdings | 282 | 332 |
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.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, FTEC or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VIG returned +12.4%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or VIG?
- FTEC charges 0.08% a year and VIG charges 0.04%, so VIG is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and VIG overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 25% of their books are the same securities at the same weight.
Other comparisons
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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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources