Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FTEC vs IGM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FTEC returned +25.0% to IGM's +21.7%; 72% of their weight is in the same names.

askIQ about this page

askIQ about FTEC and IGM

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

At a glance
+25.0%
FTEC total return, 1 year
+21.7%
IGM total return, 1 year
0.08%
FTEC expense ratio
0.37%
IGM expense ratio

Pair scorecard

FTEC costs 0.29 points a year less; their one-year returns differ by 3.3 points; FTEC is 1.9 times larger.

FTEC vs IGM: Differences, Returns & Fees
MeasureFTECIGM
Return
Total return, 1 year+25.0%+21.7%
Drawdown
Below its high4.9%, high on Oct 6, 20266.2%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.08%0.37%
Net assets, as of Sep 30, 2026$22.1bn$11.4bn
Holdings
Holdings in common72%
Top ten holdings, share of the fund62.2%56.8%

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

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
FTEC IGM
Return
Total return edge FTEC (slight) +1,178.5% +1,117.4%
Annualized edge FTEC (slight) +21.6% +21.2%
Price return edge Tie +1,031.1% +1,037.5%
Risk
Volatility edge Tie 21.3% 21.3%
Max drawdown edge FTEC −34.1% −40.1%
Risk-adjusted
Sharpe edge FTEC (slight) 0.94 0.92
Sortino edge Tie 1.41 1.39
Calmar edge FTEC 0.63 0.53
Reading

FTEC returned slightly more: +1,178.5% to +1,117.4%. FTEC and IGM swung about the same: 21.3% and 21.3%. FTEC fell less at its worst: −34.1% to −40.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: FTEC vs IGM: Differences, Returns & Fees
MeasureFTECIGMEdgeHow it is measured
Return
Total return+1,178.5%+1,117.4%FTEC (slight)Price change plus distributions, reinvested.
Annualized+21.6%+21.2%FTEC (slight)Total return as a yearly rate.
Price return+1,031.1%+1,037.5%TiePrice change alone, distributions left out.
Risk
Volatility21.3%21.3%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%14.1%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.1%−40.1%FTECDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.940.92FTEC (slight)Return above Treasury bills per unit of volatility.
Sortino1.411.39TieReturn above Treasury bills per unit of downside deviation.
Calmar0.630.53FTECAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

72%

By the books each fund has filed, FTEC and IGM hold 72% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

72% in common

Positions both hold · largest shared weight first FTEC IGM
Apple Inc 16.21% 9.36%
Microsoft Corp 10.93% 9.19%
NVIDIA Corp 17.09% 8.28%
Broadcom Inc 4.20% 7.07%
Micron Technology Inc 3.82% 4.07%
Advanced Micro Devices Inc 3.18% 4.16%
Cisco Systems Inc 1.92% 2.00%
Intel Corp 1.65% 2.12%
Lam Research Corp 1.54% 1.37%
Palo Alto Networks Inc 1.17% 1.49%
Palantir Technologies Inc 1.13% 2.08%
KLA Corp 1.02% 0.91%
Only in one fund ↓
Only in FTEC
Applied Materials Inc 1.69%
Texas Instruments Inc 1.07%
Cognizant Technology Solutions Corp 0.16%
CDW Corp 0.13%
Hut 8 Corp 0.10%
JFrog Ltd 0.09%
Qorvo Inc 0.08%
Kulicke & Soffa Industries Inc 0.07%
Only in IGM
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ALPHABET CLASS C 3.66%
APPLIED MATERIAL INC 1.43%
TEXAS INSTRUMENT 1.28%
NETFLIX 1.18%
SHOPIFY SUBORDINATE VOTING CLASS A 0.91%
ROBLOX CLASS A 0.17%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF IGM iShares Expanded Tech Sector ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of Expanded Tech Sector
Total return, 1 year +25.0% +21.7%
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% 0.37%
Already in the S&P 500 87.8% 91.9%
Holdings 281 295
Net assets, FTEC as of Sep 30, 2026 and IGM as of Oct 27, 2026 $22.1bn $11.0bn

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

Client brief · page 1 of 2 Report BR-11553C4E5D

FTEC and IGM are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FTEC follows MSCI USA IMI Information Technology 25/50 Index and IGM follows S&P North American Expanded Technology Sector Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 FTEC returned +25.0% and IGM +21.7% with distributions reinvested, a gap of 3.3 points.
  3. Cost. FTEC charges 0.08% of assets a year and IGM 0.37%, a gap of 0.29 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IGM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or IGM?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and IGM +21.7%.
Which is cheaper, FTEC or IGM?
FTEC is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and IGM overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 92% of IGM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FTEC against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-igm

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.