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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 SPYG: how they differ

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

Fidelity MSCI Information Technology Index ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, FTEC and SPYG 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 SPYG
NVIDIA Corp 18.00%NVIDIA CORP 14.85%
Apple Inc 14.38%MICROSOFT CORP 10.27%
Microsoft Corp 9.54%APPLE INC 6.73%
Broadcom Inc 5.01%ALPHABET INC CL A 5.47%
Micron Technology Inc 2.64%BROADCOM INC 4.80%
Advanced Micro Devices Inc 2.60%ALPHABET INC CL C 4.38%
Intel Corp 1.99%META PLATFORMS INC CLASS A 3.97%
Cisco Systems Inc 1.66%AMAZON.COM INC 3.67%

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 SPYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isMSCI Information TechnologySPDR Portfolio S&P 500 Growth
Total return, 1 year+35.7%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+18.2 pts+0.4 pts
Expense ratio0.08%0.04%
Already in the S&P 50086.2%100.0%
Holdings282150

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.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 59.8%.

Questions people ask

Which returned more over the last year, FTEC or SPYG?
In the year to Sep 13, 2026, with distributions reinvested, FTEC returned +35.7% and SPYG returned +17.9%, so FTEC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FTEC or SPYG?
FTEC charges 0.08% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do FTEC and SPYG overlap with the S&P 500?
By their latest filed holdings, 86% of FTEC and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

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

A comparison is not a recommendation. Standards and sources