FTEC vs VGT: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · FTEC source document · VGT source document
These two funds publish on different dates: FTEC as of July 31, 2026, VGT as of May 31, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 94% means about 94 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
FTEC and VGT hold 272 of the same stocks, overlapping by 93.5% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp (NVDA), at 17.1% of FTEC and 16.8% of VGT.
Top shared holdings
| Company | Ticker | % of FTEC | % of VGT |
|---|---|---|---|
| NVIDIA Corp | NVDA | 17.09% | 16.82% |
| Apple Inc | AAPL | 16.21% | 14.57% |
| Microsoft Corp | MSFT | 10.93% | 9.46% |
| Broadcom Inc | AVGO | 4.20% | 4.21% |
| Micron Technology Inc | MU | 3.82% | 4.20% |
| Advanced Micro Devices Inc | AMD | 3.18% | 3.21% |
| Cisco Systems Inc | CSCO | 1.92% | 1.85% |
| Intel Corp | INTC | 1.65% | 2.03% |
| Lam Research Corp | LRCX | 1.54% | 1.56% |
| Applied Materials Inc | AMAT | 1.69% | 1.40% |
Fund facts
| FTEC | VGT | |
|---|---|---|
| Fund | Fidelity MSCI Information Technology Index ETF | Vanguard Information Technology Index Fund ETF Shares |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.67 | 1.68 |
| Top sectors | Technology 99%, Communication Services 1% | Technology 99%, Communication Services 1% |
Computed from 281 listed holdings of FTEC (100% of the fund) and 317 of VGT ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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