VUG vs. FTEC ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Fidelity MSCI Information Technology Index ETF (FTEC)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$408.62

Average Daily Volume

1,040,529

Number of Holdings *

177

* 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

$184.47

Average Daily Volume

202,075

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period VUG FTEC
30 Days 4.20% 2.01%
60 Days 8.91% 9.10%
90 Days 9.87% 8.74%
12 Months 39.73% 37.69%
49 Overlapping Holdings
Symbol Grade Weight in VUG Weight in FTEC Overlap
AAPL C 12.05% 14.81% 12.05%
ACN C 0.43% 1.4% 0.43%
ADBE C 0.88% 1.41% 0.88%
ADSK A 0.24% 0.45% 0.24%
AMAT F 0.65% 1.02% 0.65%
AMD F 1.02% 1.48% 1.02%
ANET C 0.38% 0.73% 0.38%
ANSS B 0.12% 0.24% 0.12%
APH B 0.31% 0.58% 0.31%
APP B 0.08% 0.47% 0.08%
AVGO C 1.53% 4.6% 1.53%
BSY F 0.05% 0.11% 0.05%
CDNS B 0.3% 0.54% 0.3%
CRM B 0.97% 1.88% 0.97%
CRWD B 0.26% 0.51% 0.26%
DDOG B 0.15% 0.27% 0.15%
ENPH F 0.07% 0.09% 0.07%
FICO B 0.19% 0.38% 0.19%
FSLR F 0.12% 0.17% 0.12%
FTNT B 0.2% 0.38% 0.2%
GDDY A 0.06% 0.21% 0.06%
HUBS B 0.12% 0.26% 0.12%
INTU A 0.64% 1.17% 0.64%
IT A 0.16% 0.31% 0.16%
KLAC F 0.41% 0.6% 0.41%
MDB C 0.09% 0.19% 0.09%
MPWR F 0.18% 0.27% 0.18%
MRVL B 0.25% 0.55% 0.25%
MSFT C 11.41% 13.03% 11.41%
MSI B 0.16% 0.52% 0.16%
MSTR B 0.08% 0.36% 0.08%
NET B 0.11% 0.23% 0.11%
NOW A 0.71% 1.28% 0.71%
NVDA B 9.99% 16.11% 9.99%
OKTA C 0.06% 0.12% 0.06%
PANW A 0.43% 0.78% 0.43%
PLTR B 0.31% 0.75% 0.31%
ROP A 0.24% 0.41% 0.24%
SMCI F 0.1% 0.1% 0.1%
SNOW C 0.15% 0.27% 0.15%
SNPS B 0.31% 0.57% 0.31%
STX D 0.06% 0.18% 0.06%
TEAM B 0.11% 0.3% 0.11%
TER F 0.1% 0.15% 0.1%
TXN C 0.73% 1.21% 0.73%
TYL B 0.11% 0.21% 0.11%
VRSN C 0.08% 0.16% 0.08%
WDAY B 0.21% 0.38% 0.21%
ZS B 0.08% 0.16% 0.08%
VUG Overweight 128 Positions Relative to FTEC
Symbol Grade Weight
AMZN A 5.99%
META B 4.73%
GOOGL B 3.3%
LLY F 2.87%
TSLA B 2.7%
GOOG B 2.7%
V A 1.7%
MA B 1.55%
COST B 1.5%
NFLX A 1.16%
LIN D 0.88%
MCD C 0.84%
ISRG A 0.68%
SPGI C 0.64%
UBER F 0.58%
BKNG A 0.55%
TJX B 0.52%
BSX A 0.48%
SYK A 0.48%
VRTX B 0.47%
ADP A 0.44%
AMT F 0.43%
SBUX B 0.43%
BX A 0.43%
GE C 0.39%
TMUS A 0.38%
BA F 0.37%
DIS B 0.35%
EQIX B 0.34%
SHW A 0.34%
CMG B 0.32%
ZTS D 0.32%
TDG B 0.31%
WELL B 0.31%
GEV B 0.29%
MCO C 0.29%
CTAS A 0.28%
ORLY A 0.27%
ECL C 0.26%
MAR A 0.23%
HLT A 0.23%
NKE F 0.22%
AZO C 0.22%
ROST F 0.21%
APO B 0.21%
ABNB C 0.21%
FI A 0.21%
TTD B 0.2%
PWR B 0.19%
CPRT A 0.19%
WCN A 0.19%
GWW B 0.19%
DASH A 0.19%
CL F 0.18%
PAYX B 0.18%
MSCI B 0.18%
YUM B 0.17%
EW D 0.17%
FAST A 0.17%
HWM A 0.17%
IDXX D 0.17%
VRT B 0.16%
SQ B 0.16%
HES C 0.16%
VRSK A 0.16%
ODFL B 0.16%
COIN B 0.15%
AON A 0.15%
ALNY D 0.15%
RMD C 0.15%
MNST B 0.15%
EFX D 0.15%
MTD F 0.14%
FANG D 0.14%
VMC B 0.14%
SLB C 0.13%
VEEV B 0.13%
CSGP D 0.13%
LULU C 0.13%
DXCM C 0.12%
O D 0.12%
ARES B 0.12%
HSY D 0.12%
BRO A 0.11%
RBLX B 0.11%
BR A 0.11%
TTWO A 0.11%
CHD B 0.11%
SBAC D 0.11%
ILMN C 0.1%
WAT A 0.1%
WST B 0.1%
MRNA F 0.1%
BKR B 0.09%
LYV B 0.09%
ULTA C 0.09%
EXPE B 0.09%
APTV D 0.09%
LVS C 0.09%
RCL A 0.09%
PINS F 0.09%
TSCO C 0.08%
TRGP B 0.08%
SUI D 0.08%
MLM B 0.08%
BURL C 0.08%
LPLA B 0.08%
FDS A 0.08%
VLTO C 0.07%
HEI B 0.07%
JBHT B 0.07%
ROL B 0.07%
TW C 0.07%
DPZ C 0.07%
EQT B 0.06%
HAL C 0.06%
EL F 0.06%
STE F 0.06%
SNAP C 0.06%
BMRN F 0.06%
IBKR A 0.05%
HEI B 0.05%
PODD B 0.05%
CTRA B 0.05%
TPL B 0.05%
ALGN F 0.05%
INCY B 0.04%
WMG B 0.03%
VUG Underweight 227 Positions Relative to FTEC
Symbol Grade Weight
ORCL A -1.87%
CSCO A -1.46%
IBM C -1.2%
QCOM F -1.19%
MU D -0.79%
ADI F -0.72%
INTC C -0.72%
LRCX F -0.67%
NXPI F -0.4%
GLW C -0.3%
CTSH A -0.3%
DELL B -0.3%
MCHP F -0.28%
HPQ B -0.27%
KEYS C -0.24%
HPE B -0.23%
ON F -0.23%
CDW F -0.21%
PTC B -0.2%
ZM B -0.2%
WDC D -0.2%
TDY A -0.2%
NTAP D -0.2%
ZBRA A -0.19%
TWLO A -0.18%
TRMB B -0.18%
COHR B -0.18%
NTNX B -0.18%
JBL C -0.17%
GEN A -0.17%
MANH C -0.17%
FLEX B -0.17%
GWRE A -0.17%
DOCU B -0.17%
EPAM B -0.15%
PSTG D -0.15%
ENTG D -0.15%
AKAM F -0.15%
FFIV A -0.15%
DT C -0.15%
IOT B -0.14%
ZETA D -0.13%
JNPR D -0.13%
CIEN B -0.13%
SWKS F -0.13%
GTLB B -0.12%
BILL A -0.12%
SNX C -0.12%
QTWO A -0.12%
MTSI B -0.12%
CRDO B -0.12%
VNT B -0.11%
LITE A -0.11%
ALTR C -0.11%
KD A -0.11%
ITRI B -0.11%
RMBS B -0.11%
CGNX C -0.11%
QLYS B -0.11%
SMAR A -0.11%
DBX B -0.11%
ACIW B -0.11%
CVLT A -0.11%
CWAN B -0.11%
LSCC D -0.11%
U F -0.11%
S B -0.11%
FN B -0.11%
CFLT B -0.11%
PCOR B -0.11%
SPSC D -0.1%
AUR D -0.1%
NOVT C -0.1%
SANM B -0.1%
ONTO F -0.1%
PATH C -0.1%
BOX A -0.1%
MARA C -0.1%
MKSI C -0.1%
BDC C -0.1%
BMI B -0.1%
PI D -0.1%
PLXS C -0.1%
IDCC B -0.1%
OLED F -0.1%
HCP A -0.09%
DLB C -0.09%
TENB C -0.09%
APPF B -0.09%
ESTC C -0.09%
AEIS C -0.09%
ASGN C -0.09%
VRNS D -0.09%
DXC B -0.09%
AVT C -0.09%
ARW F -0.09%
WK B -0.09%
LFUS D -0.09%
SITM B -0.09%
SMTC B -0.08%
CRUS F -0.08%
NSIT F -0.08%
QRVO F -0.08%
BLKB C -0.08%
POWI C -0.08%
RIOT B -0.08%
SLAB F -0.08%
NCNO B -0.08%
PEGA A -0.08%
VERX B -0.07%
TDC D -0.07%
RNG B -0.07%
DV C -0.07%
PRGS A -0.07%
DIOD F -0.07%
AGYS B -0.07%
SYNA D -0.07%
FRSH B -0.07%
AMKR F -0.07%
MIR C -0.07%
AI B -0.07%
FORM F -0.07%
FROG C -0.07%
INTA B -0.07%
BL B -0.07%
CLSK C -0.07%
AMBA C -0.06%
OSIS B -0.06%
FIVN C -0.06%
IPGP C -0.06%
TTMI B -0.06%
RPD C -0.06%
PLUS F -0.06%
ALGM F -0.06%
ACLS F -0.06%
KLIC C -0.06%
ALRM C -0.06%
CXT D -0.06%
SOUN C -0.05%
VYX B -0.05%
VSH F -0.05%
BRZE C -0.05%
CALX F -0.05%
WULF C -0.05%
EXTR B -0.05%
ALKT B -0.05%
DOCN D -0.05%
PAR B -0.05%
RBRK B -0.05%
VIAV B -0.05%
YOU D -0.05%
SPT C -0.04%
NTCT B -0.04%
VECO F -0.04%
PLAB C -0.04%
KN B -0.04%
UCTT F -0.04%
CTS B -0.04%
INFA D -0.04%
PD C -0.04%
BHE C -0.04%
ROG D -0.04%
RAMP C -0.04%
FSLY D -0.03%
JAMF F -0.03%
ICHR C -0.03%
ATEN B -0.03%
MXL C -0.03%
ENV B -0.03%
ARLO D -0.03%
SCSC B -0.03%
DGII B -0.03%
ASAN C -0.03%
HLIT D -0.03%
ZUO B -0.03%
APPN B -0.03%
COHU C -0.03%
CIFR B -0.03%
NSSC F -0.03%
INFN C -0.03%
VRNT D -0.03%
AAOI B -0.02%
AOSL F -0.02%
LASR D -0.02%
NTGR B -0.02%
CEVA B -0.02%
SWI B -0.02%
BASE C -0.02%
DJCO B -0.02%
VSAT F -0.02%
HCKT B -0.02%
IBUY A -0.02%
SEDG F -0.02%
YEXT A -0.02%
BLND B -0.02%
BELFB C -0.02%
NABL F -0.02%
CXM C -0.02%
PRO C -0.02%
CNXN C -0.02%
ACMR D -0.02%
PDFS C -0.02%
APLD D -0.02%
WOLF F -0.02%
GDYN B -0.02%
XRX F -0.02%
VPG F -0.01%
CRSR C -0.01%
MEI F -0.01%
ENFN B -0.01%
RBBN B -0.01%
BIGC C -0.01%
SEMR C -0.01%
CLFD F -0.01%
MITK C -0.01%
LWLG D -0.01%
WEAV B -0.01%
TWKS C -0.01%
ETWO D -0.01%
DMRC C -0.01%
KE C -0.01%
MLNK C -0.01%
INDI C -0.01%
OLO B -0.01%
NNBR D -0.01%
DAKT B -0.01%
OSPN A -0.01%
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