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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 VTWO: how they differ

FTEC and VTWO hold 7% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and Vanguard Russell 2000 Index Fund.

What they hold in common

By the books each fund has filed, FTEC and VTWO hold 7% of their money in the same securities at the same weight.

Positions FTEC and VTWO both hold, largest shared weight first
HoldingFTECVTWO
TTM Technologies Inc0.20%0.52%
Viavi Solutions Inc0.19%0.33%
Sanmina Corp0.16%0.41%
SiTime Corp0.15%0.47%
Advanced Energy Industries Inc0.15%0.34%
Applied Optoelectronics Inc0.15%0.31%
FormFactor Inc0.15%0.28%
Terawulf Inc0.14%0.26%
Rambus Inc0.14%0.46%
Hut 8 Corp0.13%0.36%
Semtech Corp0.13%0.42%
DigitalOcean Holdings Inc0.12%0.35%
Largest positions each one holds and the other does not
Only in FTECOnly in VTWO
NVIDIA Corp 18.00%Bloom Energy Corp 1.83%
Apple Inc 14.38%Credo Technology Group Holding Ltd 1.12%
Microsoft Corp 9.54%Sterling Infrastructure Inc 0.76%
Broadcom Inc 5.01%Fabrinet 0.69%
Micron Technology Inc 2.64%Nextpower Inc 0.67%
Advanced Micro Devices Inc 2.60%Coeur Mining Inc 0.58%
Intel Corp 1.99%EchoStar Corp 0.52%
Cisco Systems Inc 1.66%Guardant Health 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 May 31, 2026.

FTEC and VTWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
VTWO
Vanguard Russell 2000 Index Fund
Where it sitsCore index fundCore index fund
IssuerFidelityVanguard
What it isMSCI Information TechnologyRussell 2000
Total return, 1 year+35.7%+21.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+3.9 pts
Expense ratio0.08%0.07%
Already in the S&P 50086.2%0.5%
Holdings2821951

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.

VTWO in plain words

VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or VTWO?
In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VTWO returned +21.4%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or VTWO?
FTEC charges 0.08% a year and VTWO charges 0.07%, so VTWO is cheaper. Fees come from each fund's prospectus.
How much do FTEC and VTWO overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 0% of VTWO by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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 VTWO, 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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VTWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources