FTEC vs VONG overlap - what they share and where they differ

FTEC and VONG share 52.4% of their weight across 70 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 VONG

52.4%

70 shared positions

FTEC

Fidelity MSCI Information Technology Index ETF

Reported positions cover 100% of the fund, 272 positions · Apr 30, 2026

Top 10: 58.7%·Holdings of FTEC

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

Reported positions cover FTEC 100%, VONG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VONG vs FTEC side by side

FTECFidelity MSCI Information Technology Index ETF

272

stock positions reported to the SEC

27.0% of its weight is in 202 names VONG does not hold

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

46.6% of its weight is in 241 names FTEC does not hold

Where each fund's weight sits

FTEC
VONG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
93.9%
66.5%
Consumer Cyclical
1.0%
12.5%
Healthcare
1.9%
6.6%
Financial Services
0.0%
4.7%
Consumer Defensive
0.0%
2.3%
Basic Materials
1.0%
0.0%

The widest gap is Technology: FTEC has 27.4 points more of it.

The figures side by side

FTECVONG
Filing dateApr 30, 2026May 31, 2026
Stock positions reported272311
Weight of the ten largest58.7%62.8%
Largest positionNVDA 18.0%NVDA 13.1%
Held alone202 positions, 27.0%241 positions, 46.6%
Covered by stock positions100%100%

Holdings they share

StockIn FTECIn VONGCounted
NVDANVIDIA Corp17.97%13.07%13.07%
AAPLApple Inc14.36%11.95%11.95%
MSFTMicrosoft Corp9.53%8.96%8.96%
AVGOBroadcom Inc5.01%5.77%5.01%
AMDAdvanced Micro Devices Inc2.59%1.46%1.46%
LRCXLam Research Corp1.49%1.20%1.20%
ORCLOracle Corp1.22%1.15%1.15%
PLTRPalantir Technologies Inc1.40%1.03%1.03%
KLACKLA Corp1.09%0.76%0.76%
PANWPalo Alto Networks Inc0.69%0.68%0.68%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FTEC

MUMicron Technology Inc2.63%
INTCIntel Corp1.99%
CSCOCisco Systems Inc1.66%
IBMInternational Business Machines Corp0.99%
ADIAnalog Devices Inc0.94%
SANDISK CORP/DE0.80%
STXSeagate Technology Holdings PLC0.76%
WDCWestern Digital Corp0.76%
GLWCorning Inc0.67%
ACNAccenture PLC0.53%

Only in VONG

GOOGLAlphabet Inc7.06%
AMZNAmazon.com Inc5.06%
TSLATesla Inc3.48%
METAMeta Platforms Inc3.19%
LLYEli Lilly & Co2.67%
VVisa Inc1.57%
COSTCostco Wholesale Corp1.28%
MAMastercard Inc1.20%
ABBVAbbVie Inc1.16%
NFLXNetflix Inc1.10%

Questions people ask

Is FTEC the same as VONG?

52.4% of their weight sits in the same 70 holdings. FTEC also reports MU, INTC, CSCO, which the other does not. VONG also reports GOOGL, AMZN, TSLA, 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 272 stock positions and VONG reports 311. 27.0% of FTEC's weight sits in names VONG does not hold, and 46.6% of VONG's weight in names FTEC does not hold. The ten largest positions are 58.7% of FTEC and 62.8% of VONG.

How do FTEC and VONG differ by sector?

The widest gap is Technology: FTEC has 27.4 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.