Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs VXF: how they differ
FTEC and VXF hold 12% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, FTEC and VXF hold 12% of their money in the same securities at the same weight.
| Holding | FTEC | VXF |
|---|---|---|
| Cloudflare Inc | 0.35% | 0.92% |
| Snowflake Inc | 0.23% | 1.03% |
| Strategy Inc | 0.22% | 0.34% |
| Astera Labs Inc | 0.21% | 0.76% |
| TTM Technologies Inc | 0.20% | 0.23% |
| Twilio Inc | 0.20% | 0.37% |
| Zoom Communications Inc | 0.19% | 0.27% |
| TD SYNNEX Corp | 0.17% | 0.23% |
| Entegris Inc | 0.17% | 0.32% |
| Everpure Inc | 0.17% | 0.29% |
| MACOM Technology Solutions Holdings Inc | 0.17% | 0.29% |
| Lattice Semiconductor Corp | 0.16% | 0.25% |
| Only in FTEC | Only in VXF |
|---|---|
| NVIDIA Corp 18.00% | Space Exploration Technologies Corp 1.19% |
| Apple Inc 14.38% | Bloom Energy Corp 0.93% |
| Microsoft Corp 9.54% | Rocket Lab Corp 0.61% |
| Broadcom Inc 5.01% | Cheniere Energy Inc 0.59% |
| Micron Technology Inc 2.64% | Ferguson Enterprises Inc 0.54% |
| Advanced Micro Devices Inc 2.60% | Credo Technology Group Holding Ltd 0.52% |
| Intel Corp 1.99% | Alnylam Pharmaceuticals Inc 0.47% |
| Cisco Systems Inc 1.66% | Natera Inc 0.46% |
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 | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Vanguard |
| What it is | MSCI Information Technology | Extended Market |
| Total return, 1 year | +35.7% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −3.4 pts |
| Expense ratio | 0.08% | 0.05% |
| Already in the S&P 500 | 86.2% | 0.0% |
| Holdings | 282 | 3365 |
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.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FTEC or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and VXF returned +14.1%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or VXF?
- FTEC charges 0.08% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and VXF overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources