Data as of Oct 28, 2026.
FTEC vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FTEC returned +25.0% to XLV's +25.6%; 0% of their weight is in the same names.
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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
Both cost 0.08% a year; their one-year returns differ by 0.6 points; XLV is 2.0 times larger.
Points (pts) are percentage points.
| Measure | FTEC | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.0% | +25.6% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | MSCI USA IMI Information Technology 25/50 Index | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.08% |
| Net assets, as of Sep 30, 2026 | $22.1bn | $43.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 62.2% | 60.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FTEC and XLV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FTEC and XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FTEC against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-xlv
ETFIQ. (Oct 28, 2026). FTEC against XLV. Retrieved from https://etfiq.com/compare/any/ftec-vs-xlv
[FTEC against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ftec-vs-xlv)
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