Data as of Oct 28, 2026.

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

FTEC vs SCHH: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FTEC returned +25.0% to SCHH's +8.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FTEC and SCHH

Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+25.0%
FTEC total return, 1 year
+8.7%
SCHH total return, 1 year
0.08%
FTEC expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.01 points a year less; their one-year returns differ by 16.3 points.

FTEC vs SCHH: Differences, Returns & Fees
MeasureFTECSCHH
Return
Total return, 1 year+25.0%+8.7%
Drawdown
Below its high4.9%, high on Oct 6, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexUS REIT
Cost and size
Expense ratio0.08%0.07%
Net assets, FTEC as of Sep 30, 2026 and SCHH as of Aug 31, 2026$22.1bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%51.6%

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

What they share

0%

By the books each fund has filed, FTEC and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of US REIT
Total return, 1 year +25.0% +8.7%
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% 0.07%
Already in the S&P 500 87.8% 73.9%
Holdings 281 117
Net assets, FTEC as of Sep 30, 2026 and SCHH as of Aug 31, 2026 $22.1bn $11.2bn

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

Alert

The week's ETF fund 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and SCHH +8.7%.
Which is cheaper, FTEC or SCHH?
SCHH is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and SCHH overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 74% of SCHH by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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