Data as of Oct 28, 2026.

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

FTEC vs VDE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FTEC returned +25.0% to VDE's +58.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FTEC and VDE

Net assets on Sep 30, 2026: $22.1bn for Fidelity MSCI Information Technology Index ETF and $10.4bn for Vanguard Energy ETF.

At a glance
+25.0%
FTEC total return, 1 year
+58.8%
VDE total return, 1 year
0.08%
FTEC expense ratio
0.09%
VDE expense ratio

Pair scorecard

FTEC costs 0.01 points a year less; their one-year returns differ by 33.8 points; FTEC is 2.1 times larger.

FTEC vs VDE: Differences, Returns & Fees
MeasureFTECVDE
Return
Total return, 1 year+25.0%+58.8%
Drawdown
Below its high4.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.08%0.09%
Net assets, as of Sep 30, 2026$22.1bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%67.1%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, FTEC and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of Energy
Total return, 1 year +25.0% +58.8%
Its benchmark over the same days +24.7% (VGT) +59.0% (FENY)
Gap to its benchmark +0.3 pts vs VGT −0.2 pts vs FENY
Expense ratio 0.08% 0.09%
Already in the S&P 500 87.8% 81.2%
Holdings 281 113
Net assets, as of Sep 30, 2026 $22.1bn $10.4bn

FTEC and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, FTEC or VDE?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VDE +58.8%.
Which is cheaper, FTEC or VDE?
FTEC 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 VDE overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 81% of VDE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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