Data as of Oct 28, 2026.

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FTEC vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VGK's +10.4%; 0% 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 $29.6bn for Vanguard FTSE Europe ETF.

At a glance
+25.0%
FTEC total return, 1 year
+10.4%
VGK total return, 1 year
0.08%
FTEC expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.02 points a year less; their one-year returns differ by 14.6 points; VGK is 1.3 times larger.

FTEC vs VGK: Differences, Returns & Fees
MeasureFTECVGK
Return
Total return, 1 year+25.0%+10.4%
Drawdown
Below its high4.9%, high on Oct 6, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.08%0.06%
Net assets, as of Sep 30, 2026$22.1bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%19.0%

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 VGK 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 VGK
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 VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
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Side by side

FTEC Fidelity MSCI Information Technology Index ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of European Stock
Total return, 1 year +25.0% +10.4%
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% 0.06%
Already in the S&P 500 87.8% 0.0%
Holdings 281 1245
Net assets, as of Sep 30, 2026 $22.1bn $29.6bn

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

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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.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or VGK?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VGK +10.4%.
Which is cheaper, FTEC or VGK?
VGK is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and VGK overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vgk

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