Data as of Oct 28, 2026.

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FTEC vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to IJS's +19.3%; 2% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $7.7bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Value ETF.

At a glance
+25.0%
FTEC total return, 1 year
+19.3%
IJS total return, 1 year
0.08%
FTEC expense ratio
0.18%
IJS expense ratio

Pair scorecard

FTEC costs 0.10 points a year less; their one-year returns differ by 5.7 points; FTEC is 2.9 times larger.

FTEC vs IJS: Differences, Returns & Fees
MeasureFTECIJS
Return
Total return, 1 year+25.0%+19.3%
Drawdown
Below its high4.9%, high on Oct 6, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.08%0.18%
Net assets, as of Sep 30, 2026$22.1bn$7.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund62.2%8.8%

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

What they share

2%

By the books each fund has filed, FTEC and IJS hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first FTEC IJS
ACI Worldwide Inc 0.09% 0.20%
Ralliant Corp 0.09% 0.40%
Plexus Corp 0.08% 0.37%
Itron Inc 0.07% 0.16%
Box Inc 0.07% 0.22%
Axcelis Technologies Inc 0.06% 0.14%
Extreme Networks Inc 0.06% 0.12%
RingCentral Inc 0.06% 0.28%
Enphase Energy Inc 0.06% 0.42%
MARA Holdings Inc 0.06% 0.13%
Tenable Holdings Inc 0.06% 0.28%
MaxLinear Inc 0.06% 0.39%
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 IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks the S&P Small-Cap 600 Value
Total return, 1 year +25.0% +19.3%
Its benchmark over the same days +24.7% (VGT) +19.2% (SLYV)
Gap to its benchmark +0.3 pts vs VGT +0.1 pts vs SLYV
Expense ratio 0.08% 0.18%
Already in the S&P 500 87.8% 0.0%
Holdings 281 477
Net assets, FTEC as of Sep 30, 2026 and IJS as of Oct 27, 2026 $22.1bn $7.7bn

FTEC and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or IJS?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and IJS +19.3%.
Which is cheaper, FTEC or IJS?
FTEC is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and IJS overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 0% of IJS by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-ijs

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