Data as of Oct 28, 2026.

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FTEC vs IBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to IBB's +37.5%, and FTEC charges 0.08% to IBB's 0.44%.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF.

At a glance
+25.0%
FTEC total return, 1 year
+37.5%
IBB total return, 1 year
0.08%
FTEC expense ratio
0.44%
IBB expense ratio

Pair scorecard

FTEC costs 0.36 points a year less; their one-year returns differ by 12.5 points; FTEC is 2.0 times larger.

FTEC vs IBB: Differences, Returns & Fees
MeasureFTECIBB
Return
Total return, 1 year+25.0%+37.5%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexBiotech
Cost and size
Expense ratio0.08%0.44%
Net assets, as of Sep 30, 2026$22.1bn$11.2bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%50%

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, FTEC and IBB 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 FTEC IBB
Only in one fund ↓
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%
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF IBB iShares Biotechnology ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI Information Technology Biotech
Total return, 1 year +25.0% +37.5%
Its benchmark over the same days +24.7% (VGT) not measured
Gap to its benchmark +0.3 pts vs VGT not measured
Expense ratio 0.08% 0.44%
Already in the S&P 500 87.8% 40.2%
Holdings 281 245
Net assets, FTEC as of Sep 30, 2026 and IBB as of Oct 27, 2026 $22.1bn $11.0bn

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

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About each fund
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.

IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

Questions people ask

Are FTEC and IBB in the same category?
FTEC is a stock ETF and IBB is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, FTEC or IBB?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and IBB +37.5%.
Which is cheaper, FTEC or IBB?
FTEC is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and IBB overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 40% of IBB by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-ibb

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