Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs XLI: how they differ
FTEC and XLI hold 0% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and State Street(R) Industrial Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FTEC and XLI hold 0% of their money in the same securities at the same weight.
| Only in FTEC | Only in XLI |
|---|---|
| NVIDIA Corp 18.00% | Caterpillar Inc 8.52% |
| Apple Inc 14.38% | General Electric Co 6.77% |
| Microsoft Corp 9.54% | GE Vernova Inc 5.48% |
| Broadcom Inc 5.01% | RTX Corp 4.44% |
| Micron Technology Inc 2.64% | Boeing Co/The 2.96% |
| Advanced Micro Devices Inc 2.60% | Eaton Corp PLC 2.87% |
| Intel Corp 1.99% | Union Pacific Corp 2.81% |
| Cisco Systems Inc 1.66% | Deere & Co 2.77% |
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 | XLI State Street(R) Industrial Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | MSCI Information Technology | Industrials |
| Total return, 1 year | +35.7% | +14.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −3.3 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 86.2% | 100.0% |
| Holdings | 282 | 81 |
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.
XLI in plain words
XLI is an index equity fund tracking the Industrials. Over the year to Sep 11, 2026 it returned +14.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 41.4%. It sat 7.6% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FTEC or XLI?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and XLI returned +14.3%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or XLI?
- FTEC charges 0.08% a year and XLI charges 0.08%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and XLI overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 100% of XLI by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, FTEC against XLI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-XLI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources