Data as of Oct 28, 2026.
FTEC vs VBR: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to VBR's +17.6%; 3% of their weight is in the same names.
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Net assets on Sep 30, 2026: $22.1bn for Fidelity MSCI Information Technology Index ETF and $35.1bn for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
VBR costs 0.03 points a year less; their one-year returns differ by 7.4 points; VBR is 1.6 times larger.
| Measure | FTEC | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +17.6% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | 3.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.05% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $35.1bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 62.2% | 5.9% |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FTEC and VBR hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
3% in common
Only in one fund ↓
Side by side
FTEC and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FTEC or VBR?
- In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VBR +17.6%.
- Which is cheaper, FTEC or VBR?
- VBR is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FTEC against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vbr
ETFIQ. (Oct 28, 2026). FTEC against VBR. Retrieved from https://etfiq.com/compare/any/ftec-vs-vbr
[FTEC against VBR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-vbr)
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