Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs SCHB: how they differ
FTEC and SCHB hold 35% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, FTEC and SCHB hold 35% of their money in the same securities at the same weight.
| Holding | FTEC | SCHB |
|---|---|---|
| NVIDIA Corp | 18.00% | 6.64% |
| Apple Inc | 14.38% | 5.82% |
| Microsoft Corp | 9.54% | 3.80% |
| Broadcom Inc | 5.01% | 2.45% |
| Micron Technology Inc | 2.64% | 1.78% |
| Advanced Micro Devices Inc | 2.60% | 1.30% |
| Intel Corp | 1.99% | 0.90% |
| Applied Materials Inc | 1.45% | 0.79% |
| Lam Research Corp | 1.49% | 0.74% |
| Cisco Systems Inc | 1.66% | 0.64% |
| KLA Corp | 1.09% | 0.54% |
| Sandisk Corp/DE | 0.80% | 0.46% |
| Only in FTEC | Only in SCHB |
|---|---|
| Seagate Technology Holdings PLC 0.76% | Amazon.com, Inc. 3.20% |
| Accenture PLC 0.53% | Alphabet, Inc. 2.87% |
| TE Connectivity PLC 0.34% | Alphabet, Inc. 2.29% |
| Flex Ltd 0.25% | Meta Platforms, Inc. 1.70% |
| Credo Technology Group Holding Ltd 0.21% | Tesla, Inc. 1.62% |
| Clearwater Analytics Holdings Inc 0.11% | Eli Lilly & Co. 1.30% |
| JFrog Ltd 0.08% | Berkshire Hathaway, Inc. 1.26% |
| Ambarella Inc 0.05% | JPMorgan Chase & Co. 1.20% |
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 Jun 30, 2026.
| FTEC Fidelity MSCI Information Technology Index ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | MSCI Information Technology | US broad market |
| Total return, 1 year | +35.7% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −0.3 pts |
| Expense ratio | 0.08% | not published |
| Already in the S&P 500 | 86.2% | 88.3% |
| Holdings | 282 | 2497 |
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.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, FTEC or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, FTEC returned +35.7% and SCHB returned +17.2%, so FTEC returned more. One year is one year; the longer windows are in the table.
- How much do FTEC and SCHB overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 35% 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, FTEC against SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/ftec-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources