Data as of Oct 28, 2026.

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AGG vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AGG returned −1.4% to FTEC's +25.0%; 0% of their weight is in the same names.

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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
−1.4%
AGG total return, 1 year
+25.0%
FTEC total return, 1 year
0.03%
AGG expense ratio
0.08%
FTEC expense ratio

Pair scorecard

AGG costs 0.05 points a year less; their one-year returns differ by 26.4 points; AGG is 6.1 times larger.

AGG vs FTEC: Differences, Returns & Fees
MeasureAGGFTEC
Return
Total return, 1 year−1.4%+25.0%
Drawdown
Below its high3.4%, high on Aug 4, 20204.9%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Bond IndexMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.03%0.08%
Net assets, as of Sep 30, 2026$135.7bn$22.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AGG and FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AGG FTEC
Only in one fund ↓
Only in AGG
BLACKROCK CASH CL INST SL AGENCY 3.02%
TREASURY NOTE 0.40%
TREASURY NOTE (OLD) 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.40%
TREASURY NOTE 0.39%
TREASURY NOTE 0.39%
TREASURY NOTE 0.38%
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
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Side by side

AGG iShares Core U.S. Aggregate Bond ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the MSCI Information Technology
Total return, 1 year −1.4% +25.0%
Its benchmark over the same days −1.3% (SCHZ) +24.7% (VGT)
Gap to its benchmark −0.1 pts vs SCHZ +0.3 pts vs VGT
Expense ratio 0.03% 0.08%
Holdings 13469 281
Net assets, AGG as of Oct 27, 2026 and FTEC as of Sep 30, 2026 $139.4bn $22.1bn

AGG and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AGG

AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AGG or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and FTEC +25.0%.
Which is cheaper, AGG or FTEC?
AGG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AGG against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-ftec

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