VGT vs. FTEC ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Fidelity MSCI Information Technology Index ETF (FTEC)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$623.48

Average Daily Volume

403,080

Number of Holdings *

297

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.46

Average Daily Volume

197,144

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period VGT FTEC
30 Days 5.77% 5.80%
60 Days 17.51% 17.47%
90 Days 16.97% 17.10%
12 Months 44.20% 44.12%
271 Overlapping Holdings
Symbol Grade Weight in VGT Weight in FTEC Overlap
AAPL B 16.09% 15.68% 15.68%
ACIW A 0.1% 0.1% 0.1%
ACLS F 0.08% 0.07% 0.07%
ACMR C 0.02% 0.02% 0.02%
ACN B 1.43% 1.51% 1.43%
ADBE F 1.51% 1.45% 1.45%
ADI B 0.76% 0.74% 0.74%
ADSK A 0.43% 0.45% 0.43%
AEIS B 0.09% 0.09% 0.09%
AGYS C 0.07% 0.07% 0.07%
AI C 0.06% 0.07% 0.06%
AKAM C 0.16% 0.16% 0.16%
ALGM D 0.07% 0.06% 0.06%
ALKT C 0.05% 0.05% 0.05%
ALRM C 0.06% 0.06% 0.06%
ALTR C 0.1% 0.1% 0.1%
AMAT D 1.1% 0.99% 0.99%
AMBA B 0.05% 0.05% 0.05%
AMD F 1.71% 1.6% 1.6%
AMKR F 0.08% 0.08% 0.08%
ANET A 0.69% 0.72% 0.69%
ANSS B 0.23% 0.23% 0.23%
AOSL F 0.02% 0.02% 0.02%
APH A 0.54% 0.55% 0.54%
APLD C 0.03% 0.03% 0.03%
APP B 0.26% 0.28% 0.26%
APPF D 0.1% 0.08% 0.08%
APPN B 0.03% 0.02% 0.02%
ARLO C 0.03% 0.03% 0.03%
ARW F 0.11% 0.11% 0.11%
ASAN C 0.02% 0.03% 0.02%
ASGN B 0.09% 0.09% 0.09%
ATEN B 0.03% 0.03% 0.03%
AUR C 0.11% 0.11% 0.11%
AVGO B 4.58% 4.71% 4.58%
AVT B 0.09% 0.09% 0.09%
BASE C 0.02% 0.02% 0.02%
BDC B 0.1% 0.1% 0.1%
BELFB B 0.02% 0.02% 0.02%
BHE B 0.04% 0.04% 0.04%
BIGC D 0.01% 0.01% 0.01%
BILL C 0.1% 0.1% 0.1%
BL C 0.07% 0.07% 0.07%
BLKB C 0.09% 0.09% 0.09%
BLND A 0.02% 0.02% 0.02%
BMI C 0.11% 0.1% 0.1%
BOX B 0.1% 0.1% 0.1%
BRZE D 0.05% 0.04% 0.04%
BSY C 0.11% 0.11% 0.11%
CALX F 0.06% 0.06% 0.06%
CDNS B 0.51% 0.49% 0.49%
CDW F 0.25% 0.24% 0.24%
CEVA B 0.01% 0.01% 0.01%
CFLT C 0.09% 0.09% 0.09%
CGNX C 0.11% 0.1% 0.1%
CIEN A 0.13% 0.13% 0.13%
CIFR C 0.02% 0.02% 0.02%
CLFD D 0.01% 0.01% 0.01%
CLSK C 0.05% 0.07% 0.05%
CNXN C 0.02% 0.02% 0.02%
COHR A 0.16% 0.17% 0.16%
COHU C 0.03% 0.03% 0.03%
CRDO A 0.09% 0.1% 0.09%
CRM B 1.71% 1.83% 1.71%
CRSR D 0.01% 0.01% 0.01%
CRUS F 0.1% 0.09% 0.09%
CRWD C 0.46% 0.5% 0.46%
CSCO A 1.39% 1.47% 1.39%
CTS B 0.03% 0.04% 0.03%
CTSH B 0.3% 0.29% 0.29%
CVLT A 0.11% 0.1% 0.1%
CWAN B 0.09% 0.09% 0.09%
CXM D 0.02% 0.02% 0.02%
CXT D 0.07% 0.07% 0.07%
DBX C 0.11% 0.11% 0.11%
DDOG B 0.26% 0.28% 0.26%
DELL C 0.27% 0.29% 0.27%
DGII B 0.02% 0.03% 0.02%
DIOD D 0.07% 0.07% 0.07%
DLB C 0.1% 0.09% 0.09%
DMRC C 0.01% 0.01% 0.01%
DOCN D 0.06% 0.06% 0.06%
DOCU A 0.15% 0.17% 0.15%
DT C 0.16% 0.16% 0.16%
DV D 0.06% 0.06% 0.06%
DXC B 0.09% 0.09% 0.09%
ENFN B 0.01% 0.01% 0.01%
ENPH F 0.16% 0.12% 0.12%
ENTG F 0.17% 0.15% 0.15%
ENV C 0.07% 0.03% 0.03%
EPAM C 0.13% 0.13% 0.13%
ESTC C 0.09% 0.09% 0.09%
ETWO F 0.02% 0.01% 0.01%
EXTR B 0.05% 0.05% 0.05%
FFIV B 0.15% 0.14% 0.14%
FICO A 0.36% 0.37% 0.36%
FIVN D 0.05% 0.05% 0.05%
FLEX A 0.15% 0.15% 0.15%
FN B 0.11% 0.12% 0.11%
FORM F 0.08% 0.08% 0.08%
FROG C 0.07% 0.07% 0.07%
FRSH C 0.05% 0.05% 0.05%
FSLR F 0.23% 0.18% 0.18%
FSLY D 0.02% 0.02% 0.02%
FTNT A 0.37% 0.38% 0.37%
GDDY A 0.2% 0.2% 0.2%
GDYN B 0.02% 0.02% 0.02%
GEN B 0.16% 0.16% 0.16%
GLW B 0.3% 0.3% 0.3%
GTLB C 0.1% 0.11% 0.1%
GWRE A 0.17% 0.17% 0.17%
HCKT B 0.02% 0.02% 0.02%
HCP A 0.09% 0.09% 0.09%
HLIT F 0.04% 0.04% 0.04%
HPE B 0.23% 0.23% 0.23%
HPQ B 0.28% 0.29% 0.28%
HUBS B 0.23% 0.22% 0.22%
IBM D 1.31% 1.35% 1.31%
IBUY A 0.02% 0.02% 0.02%
ICHR C 0.03% 0.02% 0.02%
IDCC A 0.09% 0.09% 0.09%
INDI F 0.02% 0.01% 0.01%
INFA C 0.04% 0.04% 0.04%
INFN C 0.03% 0.03% 0.03%
INTA A 0.06% 0.06% 0.06%
INTC C 0.68% 0.64% 0.64%
INTU A 1.13% 1.09% 1.09%
IOT A 0.14% 0.13% 0.13%
IPGP C 0.05% 0.05% 0.05%
IT A 0.31% 0.31% 0.31%
ITRI A 0.1% 0.09% 0.09%
JAMF D 0.03% 0.03% 0.03%
JBL B 0.15% 0.16% 0.15%
JNPR B 0.14% 0.14% 0.14%
KD B 0.1% 0.1% 0.1%
KE C 0.01% 0.01% 0.01%
KEYS A 0.24% 0.23% 0.23%
KLAC F 0.7% 0.61% 0.61%
KLIC C 0.06% 0.06% 0.06%
KN B 0.04% 0.04% 0.04%
LASR B 0.01% 0.01% 0.01%
LFUS C 0.1% 0.1% 0.1%
LITE A 0.1% 0.1% 0.1%
LSCC C 0.12% 0.11% 0.11%
LWLG C 0.01% 0.01% 0.01%
MANH C 0.18% 0.18% 0.18%
MARA C 0.09% 0.1% 0.09%
MCHP F 0.33% 0.3% 0.3%
MDB D 0.19% 0.18% 0.18%
MEI F 0.01% 0.01% 0.01%
MIR B 0.05% 0.07% 0.05%
MITK C 0.01% 0.01% 0.01%
MKSI D 0.1% 0.09% 0.09%
MLNK B 0.01% 0.01% 0.01%
MPWR F 0.34% 0.33% 0.33%
MRVL A 0.45% 0.48% 0.45%
MSFT C 13.99% 13.25% 13.25%
MSI B 0.53% 0.55% 0.53%
MSTR B 0.24% 0.27% 0.24%
MTSI A 0.11% 0.1% 0.1%
MU C 0.76% 0.81% 0.76%
MXL C 0.03% 0.03% 0.03%
NABL F 0.02% 0.02% 0.02%
NCNO A 0.07% 0.07% 0.07%
NET C 0.21% 0.23% 0.21%
NNBR F 0.01% 0.01% 0.01%
NOVT B 0.1% 0.1% 0.1%
NOW A 1.19% 1.2% 1.19%
NSIT F 0.1% 0.1% 0.1%
NSSC F 0.04% 0.04% 0.04%
NTAP C 0.22% 0.21% 0.21%
NTCT B 0.04% 0.04% 0.04%
NTGR B 0.01% 0.02% 0.01%
NTNX B 0.16% 0.17% 0.16%
NVDA A 13.94% 15.38% 13.94%
NXPI D 0.44% 0.41% 0.41%
OKTA D 0.12% 0.12% 0.12%
OLED F 0.13% 0.12% 0.12%
OLO C 0.01% 0.01% 0.01%
ON C 0.25% 0.23% 0.23%
ONTO F 0.13% 0.12% 0.12%
ORCL A 1.82% 1.83% 1.82%
OSIS C 0.06% 0.06% 0.06%
OSPN B 0.01% 0.01% 0.01%
PANW A 0.74% 0.79% 0.74%
PAR A 0.04% 0.05% 0.04%
PATH D 0.1% 0.1% 0.1%
PCOR C 0.11% 0.1% 0.1%
PD C 0.04% 0.04% 0.04%
PDFS D 0.02% 0.02% 0.02%
PEGA B 0.08% 0.07% 0.07%
PI C 0.12% 0.12% 0.12%
PLAB C 0.04% 0.04% 0.04%
PLTR A 0.53% 0.59% 0.53%
PLUS C 0.06% 0.06% 0.06%
PLXS B 0.09% 0.09% 0.09%
POWI C 0.09% 0.08% 0.08%
PRGS A 0.07% 0.07% 0.07%
PRO C 0.02% 0.02% 0.02%
PSTG C 0.15% 0.16% 0.15%
PTC B 0.2% 0.2% 0.2%
QCOM C 1.23% 1.22% 1.22%
QLYS C 0.1% 0.09% 0.09%
QRVO F 0.12% 0.12% 0.12%
QTWO B 0.1% 0.1% 0.1%
RAMP C 0.04% 0.04% 0.04%
RBBN A 0.01% 0.01% 0.01%
RIOT C 0.05% 0.06% 0.05%
RMBS C 0.09% 0.08% 0.08%
RNG A 0.06% 0.06% 0.06%
ROG C 0.05% 0.04% 0.04%
ROP B 0.43% 0.42% 0.42%
RPD C 0.06% 0.06% 0.06%
S B 0.1% 0.11% 0.1%
SANM B 0.09% 0.08% 0.08%
SCSC C 0.03% 0.03% 0.03%
SEDG F 0.03% 0.02% 0.02%
SEMR C 0.01% 0.01% 0.01%
SITM A 0.08% 0.08% 0.08%
SLAB D 0.09% 0.09% 0.09%
SMAR B 0.12% 0.11% 0.11%
SMCI F 0.18% 0.2% 0.18%
SMTC A 0.07% 0.07% 0.07%
SNOW C 0.27% 0.27% 0.27%
SNPS B 0.53% 0.52% 0.52%
SNX B 0.12% 0.12% 0.12%
SOUN C 0.03% 0.04% 0.03%
SPSC F 0.11% 0.1% 0.1%
SPT D 0.04% 0.03% 0.03%
STX C 0.2% 0.2% 0.2%
SWI B 0.02% 0.02% 0.02%
SWKS F 0.16% 0.15% 0.15%
SYNA D 0.07% 0.07% 0.07%
TDC F 0.07% 0.07% 0.07%
TDY B 0.19% 0.19% 0.19%
TEAM B 0.22% 0.25% 0.22%
TENB D 0.09% 0.09% 0.09%
TER F 0.19% 0.18% 0.18%
TRMB B 0.16% 0.16% 0.16%
TTMI A 0.05% 0.05% 0.05%
TWKS C 0.01% 0.01% 0.01%
TWLO A 0.13% 0.14% 0.13%
TXN A 1.22% 1.15% 1.15%
TYL B 0.22% 0.21% 0.21%
U C 0.12% 0.11% 0.11%
UCTT D 0.04% 0.04% 0.04%
VECO F 0.05% 0.04% 0.04%
VERX B 0.05% 0.06% 0.05%
VIAV B 0.05% 0.05% 0.05%
VNT B 0.09% 0.1% 0.09%
VPG F 0.01% 0.01% 0.01%
VRNS D 0.1% 0.1% 0.1%
VRNT F 0.04% 0.03% 0.03%
VRSN C 0.17% 0.16% 0.16%
VSAT F 0.02% 0.02% 0.02%
VSH F 0.05% 0.05% 0.05%
VYX C 0.05% 0.04% 0.04%
WDAY C 0.38% 0.37% 0.37%
WDC C 0.2% 0.2% 0.2%
WEAV B 0.01% 0.01% 0.01%
WK C 0.09% 0.09% 0.09%
WOLF F 0.03% 0.05% 0.03%
WULF B 0.03% 0.03% 0.03%
XRX F 0.03% 0.03% 0.03%
YEXT B 0.02% 0.02% 0.02%
YOU D 0.07% 0.07% 0.07%
ZBRA B 0.19% 0.18% 0.18%
ZETA A 0.12% 0.12% 0.12%
ZM A 0.18% 0.18% 0.18%
ZS C 0.15% 0.16% 0.15%
ZUO B 0.03% 0.03% 0.03%
VGT Overweight 26 Positions Relative to FTEC
Symbol Grade Weight
SQSP A 0.07%
PRFT A 0.06%
COMM D 0.03%
BELFA B 0.01%
MVIS F 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST D 0.01%
APPS F 0.01%
LGTY B 0.01%
AEHR F 0.01%
FARO B 0.01%
UIS A 0.01%
CCSI B 0.01%
MASS D 0.0%
LPSN C 0.0%
RMNI D 0.0%
EXFY D 0.0%
SCWX C 0.0%
CRNC D 0.0%
LAW C 0.0%
ONTF C 0.0%
RXT B 0.0%
MX F 0.0%
TLS B 0.0%
TCX F 0.0%
VGT Underweight 5 Positions Relative to FTEC
Symbol Grade Weight
LRCX D -0.64%
RBRK A -0.05%
DJCO B -0.02%
AAOI C -0.02%
DAKT B -0.01%
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