FTEC vs VONG overlap - what they share and where they differ
FTEC and VONG share 54.1% of their weight across 92 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.
FTEC and VONG
54.1%
92 shared stocks
FTECFidelity MSCI Information Technology Index ETF
Holdings of FTEC- Stock positions reported
- 278
- Weight of the ten largest
- 62.2%
- Only here, not in VONG
- 17.4%
VONGVanguard Russell 1000 Growth Index Fund
Holdings of VONG- Stock positions reported
- 365
- Weight of the ten largest
- 59.2%
- Only here, not in FTEC
- 44.6%
FTEC vs VONG side by side
The same figures from the two funds' filings, side by side.
Largest sectors for both funds
- Technology: FTEC 97.6%, VONG 55.7%
- Communication services: FTEC 0.2%, VONG 15.6%
- Consumer cyclical: FTEC 0.5%, VONG 7.9%
- Industrials: FTEC 0.8%, VONG 7.5%
- Healthcare: FTEC 0.0%, VONG 5.6%
- Financial services: FTEC 0.2%, VONG 4.8%
The widest gap is Technology: FTEC has 41.9 points more of it.
- Filing dateFTECJul 31, 2026
- Stock positions reportedFTEC278
- Weight of the ten largestFTEC62.2%
- Largest positionFTECNVDA 17.1%
- Held aloneFTEC186 positions, 17.4%
- Covered by stock positionsFTEC100%
| FTEC | VONG | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 278 | 365 |
| Weight of the ten largest | 62.2% | 59.2% |
| Largest position | NVDA 17.1% | NVDA 15.5% |
| Held alone | 186 positions, 17.4% | 273 positions, 44.6% |
| Covered by stock positions | 100% | 100% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTEC
186 positions only here, 17.4% of the fund
- CSCOCisco Systems Inc1.92%
- INTCIntel Corp1.65%
- IBMInternational Business Machines Corp0.87%
- STXSeagate Technology Holdings PLC0.82%
- QCOMQUALCOMM Inc0.68%
- CRMSalesforce Inc0.65%
- ACNAccenture PLC0.45%
- HPEHewlett Packard Enterprise Co0.34%
- SNPSSynopsys Inc0.33%
- TELTE Connectivity PLC0.30%
Only in VONG
273 positions only here, 44.6% of the fund
- GOOGLAlphabet Inc10.73%
- TSLATesla Inc3.23%
- METAMeta Platforms Inc3.09%
- LLYEli Lilly & Co2.77%
- VVisa Inc1.78%
- MAMastercard Inc1.43%
- CATCaterpillar Inc1.09%
- GEGeneral Electric Co1.04%
- NFLXNetflix Inc1.02%
- GEVGE Vernova Inc0.73%
Holdings they share
- NVDANVIDIA CorpCounted15.47%
- AAPLApple IncCounted7.46%
- MSFTMicrosoft CorpCounted5.66%
- AVGOBroadcom IncCounted4.20%
- MUMicron Technology IncCounted3.25%
- AMDAdvanced Micro Devices IncCounted2.30%
- LRCXLam Research CorpCounted1.13%
- PLTRPalantir Technologies IncCounted1.13%
- AMATApplied Materials IncCounted1.09%
- PANWPalo Alto Networks IncCounted0.93%
| Stock | In FTEC | In VONG | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 17.09% | 15.47% | 15.47% |
| AAPLApple Inc | 16.21% | 7.46% | 7.46% |
| MSFTMicrosoft Corp | 10.93% | 5.66% | 5.66% |
| AVGOBroadcom Inc | 4.20% | 5.18% | 4.20% |
| MUMicron Technology Inc | 3.82% | 3.25% | 3.25% |
| AMDAdvanced Micro Devices Inc | 3.18% | 2.30% | 2.30% |
| LRCXLam Research Corp | 1.54% | 1.13% | 1.13% |
| PLTRPalantir Technologies Inc | 1.13% | 1.24% | 1.13% |
| AMATApplied Materials Inc | 1.69% | 1.09% | 1.09% |
| PANWPalo Alto Networks Inc | 1.17% | 0.93% | 0.93% |
Other pairs with these funds
FTEC against other funds in the table
FTEC vs VGT95.4%VONG against other funds in the table
IWF vs VONG92.6%Next step
From one fund to your whole portfolio
Is FTEC the same as VONG?
54.1% of their weight sits in the same 92 holdings. FTEC also reports CSCO, INTC, IBM, which the other does not. VONG also reports GOOGL, TSLA, META, which the other does not.
How is the overlap between FTEC and VONG 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 VONG, so the number cannot exceed the smaller coverage.
Which holds more, VONG or FTEC?
FTEC reports 278 stock positions and VONG reports 365. 17.4% of FTEC's weight sits in names VONG does not hold, and 44.6% of VONG's weight in names FTEC does not hold. The ten largest positions are 62.2% of FTEC and 59.2% of VONG.
How do FTEC and VONG differ by sector?
The widest gap is Technology: FTEC has 41.9 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.
Related pages
Descriptive data from public SEC filings. Holdings change between filings.