FTEC vs VUG overlap - what they share and where they differ
FTEC and VUG share 54.7% of their weight across 47 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 VUG
54.7%
47 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
VUG
VANGUARD GROWTH INDEX FUND
Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026
Top 10: 63.1%·Holdings of VUG
Reported positions cover FTEC 100%, VUG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VUG vs FTEC side by side
FTECFidelity MSCI Information Technology Index ETF
272
stock positions reported to the SEC
26.6% of its weight is in 225 names VUG does not hold
VUGVANGUARD GROWTH INDEX FUND
144
stock positions reported to the SEC
44.9% of its weight is in 97 names FTEC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: FTEC has 21.6 points more of it.
The figures side by side
| FTEC | VUG | |
|---|---|---|
| Filing date | Apr 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 272 | 144 |
| Weight of the ten largest | 58.7% | 63.1% |
| Largest position | NVDA 18.0% | NVDA 12.6% |
| Held alone | 225 positions, 26.6% | 97 positions, 44.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTEC | In VUG | Counted |
|---|---|---|---|
| NVDANVIDIA Corp | 17.97% | 12.63% | 12.63% |
| AAPLApple Inc | 14.36% | 11.67% | 11.67% |
| MSFTMicrosoft Corp | 9.53% | 7.61% | 7.61% |
| AVGOBroadcom Inc | 5.01% | 4.28% | 4.28% |
| AMDAdvanced Micro Devices Inc | 2.59% | 2.62% | 2.59% |
| LRCXLam Research Corp | 1.49% | 1.51% | 1.49% |
| AMATApplied Materials Inc | 1.44% | 1.60% | 1.44% |
| KLACKLA Corp | 1.09% | 1.10% | 1.09% |
| INTCIntel Corp | 1.99% | 0.79% | 0.79% |
| MRVLMarvell Technology Inc | 0.75% | 0.75% | 0.75% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTEC
Only in VUG
Questions people ask
Is FTEC the same as VUG?
54.7% of their weight sits in the same 47 holdings. FTEC also reports MU, CSCO, IBM, which the other does not. VUG also reports GOOGL, AMZN, META, which the other does not.
How is the overlap between FTEC and VUG 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 VUG, so the number cannot exceed the smaller coverage.
Which holds more, VUG or FTEC?
FTEC reports 272 stock positions and VUG reports 144. 26.6% of FTEC's weight sits in names VUG does not hold, and 44.9% of VUG's weight in names FTEC does not hold. The ten largest positions are 58.7% of FTEC and 63.1% of VUG.
How do FTEC and VUG differ by sector?
The widest gap is Technology: FTEC has 21.6 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
VUG 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.