FTEC vs VGT overlap - what they share and where they differ
FTEC and VGT share 93.0% of their weight across 268 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 VGT
93.0%
268 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
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Reported positions cover 100% of the fund, 315 positions · May 31, 2026
Top 10: 59.4%·Holdings of VGT
Reported positions cover FTEC 100%, VGT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VGT vs FTEC side by side
FTECFidelity MSCI Information Technology Index ETF
278
stock positions reported to the SEC
0.9% of its weight is in 10 names VGT does not hold
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
315
stock positions reported to the SEC
1.5% of its weight is in 47 names FTEC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTEC has 1.3 points more of it.
The figures side by side
| FTEC | VGT | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 278 | 315 |
| Weight of the ten largest | 62.2% | 59.4% |
| Largest position | NVDA 17.1% | NVDA 16.8% |
| Held alone | 10 positions, 0.9% | 47 positions, 1.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTEC | In VGT | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 17.09% | 16.82% | 16.82% |
| AAPLApple Inc | 16.21% | 14.57% | 14.57% |
| MSFTMicrosoft Corp | 10.93% | 9.46% | 9.46% |
| AVGOBroadcom Inc | 4.20% | 4.21% | 4.20% |
| MUMicron Technology Inc | 3.82% | 4.20% | 3.82% |
| AMDAdvanced Micro Devices Inc | 3.18% | 3.21% | 3.18% |
| CSCOCisco Systems Inc | 1.92% | 1.85% | 1.85% |
| INTCIntel Corp | 1.65% | 2.03% | 1.65% |
| LRCXLam Research Corp | 1.54% | 1.56% | 1.54% |
| AMATApplied Materials Inc | 1.69% | 1.40% | 1.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTEC
Only in VGT
Questions people ask
Is FTEC the same as VGT?
93.0% of their weight sits in the same 268 holdings. FTEC also reports SNDK, ZM, AIP, which the other does not. VGT also reports SANDISK CORP/DE, ZOOM VIDEO COMMUNICATIONS INC, CLEARWATER ANALYTICS HOLDINGS INC, which the other does not.
How is the overlap between FTEC and VGT 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 VGT, so the number cannot exceed the smaller coverage.
Which holds more, VGT or FTEC?
FTEC reports 278 stock positions and VGT reports 315. 0.9% of FTEC's weight sits in names VGT does not hold, and 1.5% of VGT's weight in names FTEC does not hold. The ten largest positions are 62.2% of FTEC and 59.4% of VGT.
How do FTEC and VGT differ by sector?
The widest gap is Technology: FTEC has 1.3 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.
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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.