Data as of Oct 28, 2026.

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FTEC vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to VTWO's +14.3%; 5% 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 $16.6bn for Vanguard Russell 2000 ETF.

At a glance
+25.0%
FTEC total return, 1 year
+14.3%
VTWO total return, 1 year
0.08%
FTEC expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.02 points a year less; their one-year returns differ by 10.7 points; FTEC is 1.3 times larger.

FTEC vs VTWO: Differences, Returns & Fees
MeasureFTECVTWO
Return
Total return, 1 year+25.0%+14.3%
Drawdown
Below its high4.9%, high on Oct 6, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexRussell 2000 Index
Cost and size
Expense ratio0.08%0.06%
Net assets, as of Sep 30, 2026$22.1bn$16.6bn
Holdings
Holdings in common5%
Top ten holdings, share of the fund62.2%5.4%

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

What they share

5%

By the books each fund has filed, FTEC and VTWO hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first FTEC VTWO
Hut 8 Corp 0.10% 0.29%
JFrog Ltd 0.09% 0.35%
Viasat Inc 0.09% 0.30%
ACI Worldwide Inc 0.09% 0.17%
Cipher Digital Inc 0.09% 0.18%
InterDigital Inc 0.09% 0.28%
Qualys Inc 0.08% 0.22%
Silicon Laboratories Inc 0.08% 0.24%
Plexus Corp 0.08% 0.23%
Belden Inc 0.08% 0.14%
Riot Platforms Inc 0.07% 0.24%
Novanta Inc 0.07% 0.17%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Cytokinetics Inc 0.29%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks the Russell 2000
Total return, 1 year +25.0% +14.3%
Its benchmark over the same days +24.7% (VGT) +14.1% (IWM)
Gap to its benchmark +0.3 pts vs VGT +0.2 pts vs IWM
Expense ratio 0.08% 0.06%
Already in the S&P 500 87.8% 0.5%
Holdings 281 2002
Net assets, as of Sep 30, 2026 $22.1bn $16.6bn

FTEC and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. 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 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FTEC or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and VTWO +14.3%.
Which is cheaper, FTEC or VTWO?
VTWO 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 VTWO overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-vtwo

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