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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FTEC vs MUB: how they differ

FTEC and MUB hold 0% of their weight in the same names, and FTEC returned more over the year.

Fidelity MSCI Information Technology Index ETF and iShares National Muni Bond ETF.

What they hold in common

By the books each fund has filed, FTEC and MUB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FTECOnly in MUB
NVIDIA Corp 18.00%HOUSTON TEX HIGHER ED FIN CORP 0.13%
Apple Inc 14.38%DISTRICT COLUMBIA UNIV REV 0.10%
Microsoft Corp 9.54%ECTOR CNTY TEX 0.08%
Broadcom Inc 5.01%NEW ORLEANS LA 0.08%
Micron Technology Inc 2.64%PORT TACOMA WASH REV 0.08%
Advanced Micro Devices Inc 2.60%CONTRA COSTA CALIF CMNTY COLLE 0.06%
Intel Corp 1.99%LOS ANGELES CALIF 0.06%
Cisco Systems Inc 1.66%LOS ANGELES CNTY CALIF 0.06%

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.

FTEC and MUB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
MUB
iShares National Muni Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityiShares
What it isMSCI Information TechnologyNational Muni Bond
Total return, 1 year+35.7%+0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts−17.4 pts
Expense ratio0.08%0.05%
Holdings2825215

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. The prospectus expense ratio is 0.08% a year. 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.

MUB in plain words

MUB is a bond fund tracking the National Muni Bond. Over the year to Sep 11, 2026 it returned +0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FTEC or MUB?
In the year to Sep 13, 2026, with distributions reinvested, FTEC returned +35.7% and MUB returned +0.1%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or MUB?
FTEC charges 0.08% a year and MUB charges 0.05%, so MUB is cheaper. Fees come from each fund's prospectus.

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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.

FTEC against MUB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FTEC against MUB, data as of Sep 13, 2026. https://etfiq.com/compare/any/ftec-vs-mub Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources