Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs FTEC: how they differ
DGRO and FTEC hold 0% of their weight in the same names, and FTEC returned more over the year.
iShares Core Dividend Growth ETF and Fidelity MSCI Information Technology Index ETF.
What they hold in common
By the books each fund has filed, DGRO and FTEC hold 0% of their money in the same securities at the same weight.
| Only in DGRO | Only in FTEC |
|---|---|
| MICROSOFT 3.45% | NVIDIA Corp 18.00% |
| JOHNSON & JOHNSON 3.20% | Apple Inc 14.38% |
| JPMORGAN CHASE & CO 3.20% | Microsoft Corp 9.54% |
| EXXONMOBIL HOLDINGS CORP 3.07% | Broadcom Inc 5.01% |
| APPLE 3.04% | Micron Technology Inc 2.64% |
| ABBVIE 3.02% | Advanced Micro Devices Inc 2.60% |
| BROADCOM INC 2.38% | Intel Corp 1.99% |
| PROCTER & GAMBLE 2.16% | Cisco Systems Inc 1.66% |
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 Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | FTEC Fidelity MSCI Information Technology Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | Core Dividend Growth | MSCI Information Technology |
| Total return, 1 year | +17.4% | +35.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +18.2 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 94.7% | 86.2% |
| Holdings | 387 | 282 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
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. 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.
Questions people ask
- Which returned more over the last year, DGRO or FTEC?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and FTEC returned +35.7%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or FTEC?
- DGRO charges 0.08% a year and FTEC charges 0.08%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and FTEC overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 86% of FTEC 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, DGRO against FTEC, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-ftec Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources