Data as of Oct 28, 2026.

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FTEC vs VO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VO's +12.8%; 8% 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 $103.4bn for Vanguard Morningstar Mid-Cap ETF.

At a glance
+25.0%
FTEC total return, 1 year
+12.8%
VO total return, 1 year
0.08%
FTEC expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.05 points a year less; their one-year returns differ by 12.2 points; VO is 4.7 times larger.

FTEC vs VO: Differences, Returns & Fees
MeasureFTECVO
Return
Total return, 1 year+25.0%+12.8%
Drawdown
Below its high4.9%, high on Oct 6, 20263.1%, high on Aug 14, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexMorningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.08%0.03%
Net assets, as of Sep 30, 2026$22.1bn$103.4bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund62.2%9.7%

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

What they share

8%

By the books each fund has filed, FTEC and VO hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first FTEC VO
Fortinet Inc 0.48% 0.55%
Snowflake Inc 0.46% 0.55%
Cloudflare Inc 0.42% 1.11%
Datadog Inc 0.41% 0.91%
Motorola Solutions Inc 0.34% 0.73%
Hewlett Packard Enterprise Co 0.34% 0.79%
Monolithic Power Systems Inc 0.32% 0.62%
TE Connectivity PLC 0.30% 0.60%
Teradyne Inc 0.29% 0.62%
Keysight Technologies Inc 0.27% 0.61%
Ciena Corp 0.25% 0.49%
Lumentum Holdings Inc 0.25% 0.86%
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 VO
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Howmet Aerospace Inc 0.89%
Robinhood Markets Inc 0.88%
Constellation Energy Corp 0.84%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks an index of Mid-Cap
Total return, 1 year +25.0% +12.8%
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% 0.03%
Already in the S&P 500 87.8% 91.1%
Holdings 281 273
Net assets, as of Sep 30, 2026 $22.1bn $103.4bn

FTEC and VO 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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or VO?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VO +12.8%.
Which is cheaper, FTEC or VO?
VO 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.
How much do FTEC and VO overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 91% of VO by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vo

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