VGTvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-0.16%
Vanguard Information Technology ETF (VGT) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. VGT's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, FTEC's top sector exposures are Technology, Business Services and Industrials. VGT is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.084% for FTEC. VGT is up 25.89% year-to-date (YTD) with +$3.56B in YTD flows. FTEC performs better with 25.94% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of VGT and FTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VGT vs FTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGT FTEC | +4.50%+4.47% | +4.05%+3.99% | +25.89%+25.94% | +39.05%+39.39% | +126.48%+128.59% | +134.99%+137.35% |
| Flows | VGT FTEC | +$685M+$69M | +$1.69B+$148M | +$3.56B-$118M | +$7.94B+$277M | +$21.74B+$3.03B | +$22.38B+$3.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGT FTEC | +31.30%+32.70% | +24.59%+25.07% | +24.74%+25.01% | +26.11%+26.21% |
| Max drawdown | VGT FTEC | -13.92%-14.05% | -16.38%-16.31% | -27.38%-27.40% | -35.10%-35.01% |
| Max drawdown duration | VGT FTEC | 79d79d | 169d169d | 190d190d | 690d690d |
Trading data
VGT | FTEC | |
Last sale 8/20/2026 at 1:30 PM | $118.36 | $282.35 |
| Previous close 08/20/2026 | $118.80 | $283.53 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VGT | FTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/20/2026 at 1:30 PM
Live
Closed
VGT | FTEC | |
|---|---|---|
| Last price | $118.36 | $282.35 |
| 1D performance | -0.37% | -0.42% |
| AuM | $145.57 B | $20.75 B |
| E/R | 0.09% | 0.084% |
Characteristics
VGT | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Fidelity |
| Benchmark | MSCI US IMI Information Technology 25-50 Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | 318 | 282 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
VGT
USA
98.17%
Other
1.83%
FTEC
USA
98.39%
Other
1.61%
Sectors
VGT
Technology
94.98%
Other
5.02%
FTEC
Technology
95.63%
Other
4.37%
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Diversification
VGT
Total weight of top 15 holdings out of 15
66.01%
FTEC
Total weight of top 15 holdings out of 15
66.22%
Top 15 holdings
Data as of June 30, 2026
VGT
NVIDIA Corp.
16.09%
Apple, Inc.
14.32%
Microsoft Corp.
8.28%
Micron Technology, Inc.
5.04%
Broadcom Inc.
3.84%
Advanced Micro Devices, Inc.
3.65%
Intel Corp.
2.41%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.14%
Cisco Systems, Inc.
1.82%
KLA Corp.
1.59%
Sandisk Corp.
1.33%
Palo Alto Networks, Inc.
1.12%
Texas Instruments Incorporated
1.08%
Marvell Technology, Inc.
1.05%
FTEC
NVIDIA Corp.
16.32%
Apple, Inc.
14.13%
Microsoft Corp.
8.12%
Micron Technology, Inc.
5.51%
Broadcom Inc.
4.00%
Advanced Micro Devices, Inc.
3.48%
Intel Corp.
2.38%
Applied Materials, Inc.
2.18%
Lam Research Corp.
2.07%
Cisco Systems, Inc.
1.92%
Sandisk Corp.
1.42%
KLA Corp.
1.42%
Texas Instruments Incorporated
1.18%
Marvell Technology, Inc.
1.04%
Oracle Corp.
1.03%
Frequently asked questions about VGT and FTEC
How have the VGT and FTEC ETFs performed in 2026?
As of August 20, 2026, VGT is up 25.89% year-to-date (YTD), while FTEC has returned 25.94%. That puts FTEC better performer ahead so far this year.
Which ETF is attracting more investor money: VGT or FTEC?
Year-to-date, the VGT ETF saw +$3.56B in flows, compared to -$118M for FTEC.
Which ETF is more volatile: VGT or FTEC?
Over the past year, VGT had a volatility of 24.59%, while FTEC experienced 25.07%.
Which ETF is bigger: VGT or FTEC?
As of August 20, 2026, VGT holds $145.57 B in assets under management (AUM), while FTEC manages $20.75 B.
What sectors do the VGT and FTEC ETFs invest in?
VGT leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.
What are the top holdings of the VGT ETF and FTEC ETF?
VGT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VGT or FTEC?
VGT holds 320 securities with 66.01% of its assets in the top 15. FTEC has 283 securities and a top 15 weight of 66.22%.
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FTEC
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