Data as of Oct 28, 2026.

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FTEC vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VGLT's −6.7%; 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 $10.4bn for Vanguard Long-Term Treasury ETF.

At a glance
+25.0%
FTEC total return, 1 year
−6.7%
VGLT total return, 1 year
0.08%
FTEC expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.05 points a year less; their one-year returns differ by 31.7 points; FTEC is 2.1 times larger.

FTEC vs VGLT: Differences, Returns & Fees
MeasureFTECVGLT
Return
Total return, 1 year+25.0%−6.7%
Drawdown
Below its high4.9%, high on Oct 6, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$22.1bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund62.2%

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 VGLT 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 VGLT
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

FTEC Fidelity MSCI Information Technology Index ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Information Technology Tracks an index of Long-term Treasury
Total return, 1 year +25.0% −6.7%
Its benchmark over the same days +24.7% (VGT) −6.7% (SCHQ)
Gap to its benchmark +0.3 pts vs VGT 0.0 pts vs SCHQ
Expense ratio 0.08% 0.03%
Holdings 281 102
Net assets, as of Sep 30, 2026 $22.1bn $10.4bn

FTEC and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VGLT −6.7%.
Which is cheaper, FTEC or VGLT?
VGLT is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FTEC against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vglt

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