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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 VTEB: how they differ

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

Fidelity MSCI Information Technology Index ETF and Vanguard Tax-Exempt Bond Index Fund.

What they hold in common

By the books each fund has filed, FTEC and VTEB 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 VTEB
NVIDIA Corp 18.00%University of California 0.12%
Apple Inc 14.38%Triborough Bridge & Tunnel Authority 0.12%
Microsoft Corp 9.54%Colorado State Education Loan Program 0.11%
Broadcom Inc 5.01%State of California 0.11%
Micron Technology Inc 2.64%New York City Transitional Finance Autho 0.09%
Advanced Micro Devices Inc 2.60%Dallas Independent School District 0.09%
Intel Corp 1.99%New York State Dormitory Authority 0.09%
Cisco Systems Inc 1.66%Ohio Water Development Authority Water P 0.09%

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 and VTEB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isMSCI Information TechnologyTax-Exempt Bond
Total return, 1 year+35.7%+0.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−17.3 pts
Expense ratio0.08%0.03%
Holdings28210185

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.

VTEB in plain words

VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or VTEB?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VTEB returned +0.2%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or VTEB?
FTEC charges 0.08% a year and VTEB charges 0.03%, so VTEB 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 VTEB, 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 VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VTEB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources