FTEC vs VGT ETF holdings comparison
Fidelity MSCI Information Technology Index ETF (FTEC) · Vanguard Information Technology ETF (VGT)
FTEC and VGT overlap by 93.8% by portfolio weight. The remaining 6.2 percentage points are not counted as shared holdings weight by this calculation. They share 279 stocks; the largest shared position is NVIDIA Corp (NVDA), contributing 16.82% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
FTEC and VGT share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in FTEC | in VGT |
|---|---|---|---|
| NVIDIA Corp | NVDA | 17.97% | 16.82% |
| Apple Inc | AAPL | 14.36% | 14.57% |
| Microsoft Corp | MSFT | 9.53% | 9.46% |
| Broadcom Inc | AVGO | 5.01% | 4.21% |
| Micron Technology Inc | MU | 2.63% | 4.20% |
| Advanced Micro Devices Inc | AMD | 2.59% | 3.21% |
| Intel Corp | INTC | 1.99% | 2.03% |
| Cisco Systems Inc | CSCO | 1.66% | 1.85% |
| Lam Research Corp | LRCX | 1.49% | 1.56% |
| Applied Materials Inc | AMAT | 1.44% | 1.40% |
Holdings only in FTEC or VGT
FTEC has 2 fund-only positions representing approximately <0.1 percentage points of reported exposure; VGT has 37 fund-only positions representing approximately 0.3 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in FTEC
| Company | Ticker | Weight |
|---|---|---|
| AXT Inc | AXTI | <0.01% |
| Whitefiber Inc | N/A | <0.01% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| Circle Internet Group Inc | CRCL | 0.07% |
| Vishay Precision Group Inc | VPG | 0.02% |
| Lightwave Logic Inc | LWLG | 0.02% |
| Digital Turbine Inc | APPS | 0.01% |
| Mitek Systems Inc | MITK | 0.01% |
| Consensus Cloud Solutions Inc | CCSI | <0.01% |
| Red Violet Inc | RDVT | <0.01% |
| Kimball Electronics Inc | KE | <0.01% |
| Clearfield Inc | CLFD | <0.01% |
| Cerence Inc | CRNC | <0.01% |
FAQ
How much do FTEC and VGT overlap?
FTEC and VGT have 93.8% overlap by weight, sharing 279 equity positions (out of 281 in FTEC and 316 in VGT). The official holdings files used are dated 2026-04-30 for FTEC and 2026-05-31 for VGT.
What does 93.8% overlap mean?
FTEC and VGT share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do FTEC and VGT both hold?
The largest shared positions are NVIDIA Corp, Apple Inc, Microsoft Corp, Broadcom Inc, Micron Technology Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between FTEC and VGT?
FTEC has 2 positions not found in VGT, while VGT has 37 positions not found in FTEC. The largest fund-only positions and their weights are shown on this page.