Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs XLK: how they differ
FTEC and XLK hold 79% of their weight in the same names, and XLK returned more over the year.
Fidelity MSCI Information Technology Index ETF and State Street(R) Technology Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FTEC and XLK hold 79% of their money in the same securities at the same weight.
| Holding | FTEC | XLK |
|---|---|---|
| NVIDIA Corp | 18.00% | 14.66% |
| Apple Inc | 14.38% | 12.86% |
| Microsoft Corp | 9.54% | 8.38% |
| Broadcom Inc | 5.01% | 5.41% |
| Micron Technology Inc | 2.64% | 5.42% |
| Advanced Micro Devices Inc | 2.60% | 5.28% |
| Intel Corp | 1.99% | 3.68% |
| Cisco Systems Inc | 1.66% | 2.59% |
| Lam Research Corp | 1.49% | 3.02% |
| Applied Materials Inc | 1.45% | 3.20% |
| Palantir Technologies Inc | 1.40% | 1.49% |
| Oracle Corp | 1.22% | 1.39% |
| Only in FTEC | Only in XLK |
|---|---|
| Cloudflare Inc 0.35% | |
| Snowflake Inc 0.23% | |
| Strategy Inc 0.22% | |
| Credo Technology Group Holding Ltd 0.21% | |
| Astera Labs Inc 0.21% | |
| Fabrinet 0.21% | |
| TTM Technologies Inc 0.20% | |
| Twilio Inc 0.20% |
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 | XLK State Street(R) Technology Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | MSCI Information Technology | Technology |
| Total return, 1 year | +35.7% | +39.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +21.7 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 86.2% | 100.0% |
| Holdings | 282 | 74 |
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.
XLK in plain words
XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% 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 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FTEC or XLK?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or XLK?
- FTEC charges 0.08% a year and XLK charges 0.08%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and XLK overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 100% of XLK by weight is stocks the S&P 500 already holds. Between the two funds, 79% 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 XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-XLK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources