Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs VTV: how they differ
FTEC and VTV hold 11% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, FTEC and VTV hold 11% of their money in the same securities at the same weight.
| Holding | FTEC | VTV |
|---|---|---|
| Micron Technology Inc | 2.64% | 4.89% |
| Cisco Systems Inc | 1.66% | 1.57% |
| Intel Corp | 1.99% | 1.05% |
| International Business Machines Corp | 0.99% | 0.99% |
| QUALCOMM Inc | 0.92% | 0.73% |
| Analog Devices Inc | 0.95% | 0.73% |
| Texas Instruments Inc | 1.20% | 0.51% |
| Salesforce Inc | 0.77% | 0.46% |
| Dell Technologies Inc | 0.39% | 0.47% |
| Corning Inc | 0.68% | 0.37% |
| Hewlett Packard Enterprise Co | 0.26% | 0.23% |
| Keysight Technologies Inc | 0.37% | 0.23% |
| Only in FTEC | Only in VTV |
|---|---|
| NVIDIA Corp 18.00% | JPMorgan Chase & Co 3.07% |
| Apple Inc 14.38% | Berkshire Hathaway Inc 2.96% |
| Microsoft Corp 9.54% | Johnson & Johnson 2.30% |
| Broadcom Inc 5.01% | Exxon Mobil Corp 2.13% |
| Advanced Micro Devices Inc 2.60% | Walmart Inc 1.87% |
| Lam Research Corp 1.49% | Caterpillar Inc 1.84% |
| Applied Materials Inc 1.45% | AbbVie Inc 1.67% |
| Palantir Technologies Inc 1.40% | UnitedHealth Group Inc 1.42% |
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 Fidelity MSCI Information Technology Index ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | MSCI Information Technology | US value |
| Total return, 1 year | +35.7% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +5.4 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 86.2% | 98.6% |
| Holdings | 282 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% 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. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, FTEC or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VTV returned +22.9%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or VTV?
- FTEC charges 0.08% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and VTV overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 11% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources