FTEC vs MGK overlap - what they share and where they differ
FTEC and MGK share 56.1% of their weight across 27 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
FTEC and MGK
56.1%
27 shared positions
FTEC
Fidelity MSCI Information Technology Index ETF
Reported positions cover 100% of the fund, 278 positions · Jul 31, 2026
Top 10: 62.2%·Holdings of FTEC
MGK
VANGUARD MEGA CAP GROWTH INDEX FUND
Reported positions cover 100% of the fund, 55 positions · Jun 30, 2026
Top 10: 66.8%·Holdings of MGK
Reported positions cover FTEC 100%, MGK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
MGK vs FTEC side by side
FTECFidelity MSCI Information Technology Index ETF
278
stock positions reported to the SEC
30.0% of its weight is in 251 names MGK does not hold
MGKVANGUARD MEGA CAP GROWTH INDEX FUND
55
stock positions reported to the SEC
41.0% of its weight is in 28 names FTEC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTEC has 23.0 points more of it.
The figures side by side
| FTEC | MGK | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 278 | 55 |
| Weight of the ten largest | 62.2% | 66.8% |
| Largest position | NVDA 17.1% | NVDA 13.3% |
| Held alone | 251 positions, 30.0% | 28 positions, 41.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTEC | In MGK | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 17.09% | 13.27% | 13.27% |
| AAPLApple Inc | 16.21% | 12.17% | 12.17% |
| MSFTMicrosoft Corp | 10.93% | 7.50% | 7.50% |
| AVGOBroadcom Inc | 4.20% | 4.27% | 4.20% |
| AMDAdvanced Micro Devices Inc | 3.18% | 3.19% | 3.18% |
| LRCXLam Research Corp | 1.54% | 1.92% | 1.54% |
| AMATApplied Materials Inc | 1.69% | 1.13% | 1.13% |
| INTCIntel Corp | 1.65% | 1.10% | 1.10% |
| PANWPalo Alto Networks Inc | 1.17% | 1.10% | 1.10% |
| KLACKLA Corp | 1.03% | 1.48% | 1.03% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTEC
Only in MGK
Questions people ask
Is FTEC the same as MGK?
56.1% of their weight sits in the same 27 holdings. FTEC also reports MU, CSCO, TXN, which the other does not. MGK also reports GOOGL, AMZN, META, which the other does not.
How is the overlap between FTEC and MGK measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of FTEC and 100% of MGK, so the number cannot exceed the smaller coverage.
Which holds more, MGK or FTEC?
FTEC reports 278 stock positions and MGK reports 55. 30.0% of FTEC's weight sits in names MGK does not hold, and 41.0% of MGK's weight in names FTEC does not hold. The ten largest positions are 62.2% of FTEC and 66.8% of MGK.
How do FTEC and MGK differ by sector?
The widest gap is Technology: FTEC has 23.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
FTEC against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.