FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 14537.78m in AUM and 281 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 97750.66m in AUM and 321 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Key Details
Oct 21, 2013
Jan 26, 2004
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
Discover parallels between the Go-Go years & todayâs market.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Vanguard VGT ETF's top tech holdings are poised for AI-driven growth. See why we recommend waiting for a meaningful pullback before buying VGT.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.79% | $4.37T | +53.20% | 0.02% |
MKSI | 83.87% | $6.74B | -20.24% | 0.92% |
ETN | 81.86% | $152.64B | +27.99% | 1.01% |
AEIS | 81.06% | $5.43B | +23.80% | 0.28% |
LRCX | 80.56% | $126.75B | +7.56% | 3.23% |
KLAC | 79.75% | $122.32B | +12.38% | 0.78% |
APH | 79.49% | $128.79B | +64.16% | 0.62% |
MTSI | 79.36% | $10.42B | +38.74% | 0.00% |
ADI | 79.33% | $114.69B | -0.12% | 1.67% |
COHR | 79.31% | $16.67B | +53.89% | 0.00% |
MPWR | 79.27% | $34.98B | -15.36% | 0.77% |
ASX | 79.12% | $22.46B | +3.09% | 3.62% |
RMBS | 78.80% | $8.07B | +45.98% | 0.00% |
FLEX | 78.50% | $19.17B | +58.85% | 0.00% |
AMD | 78.33% | $291.06B | +24.25% | 0.00% |
AMAT | 78.33% | $151.99B | -10.75% | 0.94% |
MSFT | 78.06% | $3.81T | +22.68% | 0.59% |
ARM | 77.98% | $172.63B | +13.29% | 0.00% |
ENTG | 77.74% | $12.01B | -32.93% | 0.64% |
AMZN | 77.40% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
PPL | 0.15% | $26.64B | +21.27% | 2.99% |
ALHC | 0.21% | $2.57B | +48.74% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
ELV | 0.50% | $66.10B | -44.82% | 2.28% |
CLX | 0.51% | $15.55B | -4.36% | 3.86% |
FIZZ | 0.51% | $4.37B | -4.24% | 0.00% |
PM | 0.62% | $252.43B | +40.82% | 3.34% |
STG | 0.90% | $51.27M | +15.32% | 0.00% |
MOH | -0.93% | $8.67B | -53.13% | 0.00% |
MSIF | 0.97% | $726.09M | +28.49% | 8.05% |
HUSA | -0.98% | $351.35M | -23.87% | 0.00% |
AGL | 0.98% | $790.65M | -72.28% | 0.00% |
FDP | -1.11% | $1.89B | +57.41% | 2.83% |
FE | -1.16% | $24.12B | -0.29% | 4.10% |
AQB | 1.21% | $2.76M | -56.46% | 0.00% |
VHC | 1.22% | $69.66M | +160.06% | 0.00% |
MCK | 1.30% | $89.30B | +15.87% | 0.40% |
BGS | -1.30% | $331.16M | -51.86% | 18.51% |
CI | -1.32% | $79.57B | -14.57% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.78% | $36.96B | +5.20% | 3.30% |
CBOE | -29.15% | $25.31B | +31.70% | 1.05% |
AWK | -28.26% | $27.23B | -1.90% | 2.25% |
DUK | -19.51% | $93.64B | +10.26% | 3.48% |
SO | -17.53% | $104.30B | +13.63% | 3.05% |
CME | -17.33% | $100.09B | +46.94% | 1.73% |
EXC | -17.21% | $44.68B | +18.98% | 3.53% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
AEP | -16.36% | $60.50B | +15.42% | 3.26% |
KR | -16.25% | $45.82B | +27.16% | 1.86% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MKTX | -14.80% | $7.88B | -6.01% | 1.45% |
MO | -13.85% | $103.59B | +25.48% | 6.67% |
JNJ | -13.34% | $402.82B | +5.96% | 3.03% |
BCE | -12.85% | $21.69B | -30.24% | 10.46% |
TU | -11.44% | $24.69B | +0.31% | 7.13% |
K | -11.25% | $27.69B | +37.23% | 2.86% |
CHD | -10.47% | $23.63B | -2.10% | 1.22% |
CL | -10.43% | $69.53B | -13.50% | 2.39% |
MSEX | -10.36% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.09% | $1.99B | 0.29% | |
ICSH | 0.29% | $6.00B | 0.08% | |
MMIT | 0.34% | $1.05B | 0.3% | |
EAGG | 0.49% | $4.00B | 0.1% | |
TIPZ | -0.52% | $94.43M | 0.2% | |
AGG | -0.62% | $127.59B | 0.03% | |
DFCA | 0.64% | $466.30M | 0.19% | |
WEAT | 0.67% | $120.75M | 0.28% | |
TAXF | 0.73% | $472.11M | 0.29% | |
IBD | -0.78% | $391.14M | 0.43% | |
TFI | -0.86% | $3.17B | 0.23% | |
BBAG | 0.89% | $1.27B | 0.03% | |
MBB | -0.93% | $39.94B | 0.04% | |
EDV | -0.94% | $3.44B | 0.05% | |
ZROZ | -0.96% | $1.44B | 0.15% | |
HYMB | 0.97% | $2.63B | 0.35% | |
JSI | 1.01% | $967.18M | 0.49% | |
BND | -1.11% | $132.00B | 0.03% | |
BKAG | -1.11% | $1.95B | 0% | |
FISR | 1.18% | $406.27M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.91% | $14.79B | 0.084% | |
IYW | 99.64% | $22.66B | 0.39% | |
XLK | 99.58% | $84.23B | 0.09% | |
IXN | 99.03% | $5.73B | 0.41% | |
IGM | 98.93% | $7.06B | 0.41% | |
QGRW | 98.12% | $1.61B | 0.28% | |
QQQM | 97.99% | $56.08B | 0.15% | |
QQQ | 97.97% | $361.90B | 0.2% | |
ONEQ | 97.86% | $8.37B | 0.21% | |
ILCG | 97.85% | $2.88B | 0.04% | |
SPYG | 97.81% | $39.56B | 0.04% | |
VONG | 97.79% | $30.50B | 0.07% | |
IWF | 97.79% | $115.42B | 0.19% | |
IVW | 97.79% | $62.61B | 0.18% | |
SFY | 97.77% | $533.29M | 0.05% | |
IUSG | 97.75% | $24.15B | 0.04% | |
SCHG | 97.73% | $46.44B | 0.04% | |
MGK | 97.65% | $28.59B | 0.07% | |
VOOG | 97.63% | $18.97B | 0.07% | |
IWY | 97.57% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.19% | $88.17M | 0.59% | |
VIXY | -76.10% | $280.49M | 0.85% | |
BTAL | -71.74% | $311.96M | 1.43% | |
VIXM | -69.96% | $25.97M | 0.85% | |
IVOL | -44.93% | $337.06M | 1.02% | |
SPTS | -36.77% | $5.82B | 0.03% | |
FXY | -35.08% | $599.36M | 0.4% | |
XONE | -34.82% | $632.14M | 0.03% | |
UTWO | -33.05% | $373.54M | 0.15% | |
VGSH | -32.77% | $22.75B | 0.03% | |
SCHO | -32.15% | $10.95B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
IBTI | -28.66% | $1.07B | 0.07% | |
IBTH | -28.49% | $1.67B | 0.07% | |
IBTG | -27.77% | $1.96B | 0.07% | |
IBTJ | -27.08% | $698.84M | 0.07% | |
IEI | -24.88% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
BILS | -24.22% | $3.82B | 0.1356% | |
XHLF | -23.17% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $99.12B | 0.09% | |
IYW | 99.67% | $22.66B | 0.39% | |
XLK | 99.59% | $84.23B | 0.09% | |
IXN | 99.02% | $5.73B | 0.41% | |
IGM | 98.98% | $7.06B | 0.41% | |
QGRW | 98.10% | $1.61B | 0.28% | |
QQQ | 98.01% | $361.90B | 0.2% | |
QQQM | 98.00% | $56.08B | 0.15% | |
ONEQ | 97.83% | $8.37B | 0.21% | |
VONG | 97.83% | $30.50B | 0.07% | |
ILCG | 97.82% | $2.88B | 0.04% | |
IWF | 97.80% | $115.42B | 0.19% | |
SPYG | 97.78% | $39.56B | 0.04% | |
IVW | 97.76% | $62.61B | 0.18% | |
IUSG | 97.72% | $24.15B | 0.04% | |
SCHG | 97.71% | $46.44B | 0.04% | |
SFY | 97.68% | $533.29M | 0.05% | |
MGK | 97.67% | $28.59B | 0.07% | |
VOOG | 97.60% | $18.97B | 0.07% | |
VUG | 97.57% | $183.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.93% | $88.17M | 0.59% | |
VIXY | -75.75% | $280.49M | 0.85% | |
BTAL | -72.04% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -45.62% | $337.06M | 1.02% | |
SPTS | -37.15% | $5.82B | 0.03% | |
FXY | -35.64% | $599.36M | 0.4% | |
XONE | -35.07% | $632.14M | 0.03% | |
UTWO | -33.35% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.31% | $10.95B | 0.03% | |
FTSD | -32.20% | $233.62M | 0.25% | |
IBTI | -28.82% | $1.07B | 0.07% | |
IBTH | -28.73% | $1.67B | 0.07% | |
IBTG | -28.14% | $1.96B | 0.07% | |
IBTJ | -27.10% | $698.84M | 0.07% | |
IEI | -24.96% | $15.74B | 0.15% | |
BILS | -24.57% | $3.82B | 0.1356% | |
IBTK | -24.29% | $458.96M | 0.07% | |
TBLL | -23.09% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.03% | $15.55B | -4.36% | 3.86% |
UPXI | 0.04% | $262.78M | -29.57% | 0.00% |
ELV | 0.10% | $66.10B | -44.82% | 2.28% |
PPL | 0.10% | $26.64B | +21.27% | 2.99% |
UTZ | -0.22% | $1.20B | -6.00% | 1.83% |
ALHC | -0.25% | $2.57B | +48.74% | 0.00% |
AGL | 0.32% | $790.65M | -72.28% | 0.00% |
FIZZ | 0.37% | $4.37B | -4.24% | 0.00% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
PM | 0.76% | $252.43B | +40.82% | 3.34% |
HUSA | -0.82% | $351.35M | -23.87% | 0.00% |
FE | -0.94% | $24.12B | -0.29% | 4.10% |
AVA | 1.06% | $3.00B | -4.95% | 5.21% |
AQB | 1.10% | $2.76M | -56.46% | 0.00% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
MOH | -1.13% | $8.67B | -53.13% | 0.00% |
BGS | -1.22% | $331.16M | -51.86% | 18.51% |
MCK | 1.23% | $89.30B | +15.87% | 0.40% |
VHC | 1.30% | $69.66M | +160.06% | 0.00% |
BJ | 1.31% | $13.89B | +19.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.58% | $4.37T | +53.20% | 0.02% |
MKSI | 84.14% | $6.74B | -20.24% | 0.92% |
ETN | 82.02% | $152.64B | +27.99% | 1.01% |
AEIS | 81.16% | $5.43B | +23.80% | 0.28% |
LRCX | 80.74% | $126.75B | +7.56% | 3.23% |
KLAC | 79.80% | $122.32B | +12.38% | 0.78% |
MTSI | 79.55% | $10.42B | +38.74% | 0.00% |
ADI | 79.53% | $114.69B | -0.12% | 1.67% |
APH | 79.50% | $128.79B | +64.16% | 0.62% |
COHR | 79.45% | $16.67B | +53.89% | 0.00% |
MPWR | 79.42% | $34.98B | -15.36% | 0.77% |
RMBS | 78.90% | $8.07B | +45.98% | 0.00% |
ASX | 78.88% | $22.46B | +3.09% | 3.62% |
AMD | 78.56% | $291.06B | +24.25% | 0.00% |
FLEX | 78.52% | $19.17B | +58.85% | 0.00% |
AMAT | 78.48% | $151.99B | -10.75% | 0.94% |
MSFT | 78.23% | $3.81T | +22.68% | 0.59% |
ENTG | 77.88% | $12.01B | -32.93% | 0.64% |
ARM | 77.77% | $172.63B | +13.29% | 0.00% |
AMZN | 77.71% | $2.44T | +23.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.79% | $36.96B | +5.20% | 3.30% |
CBOE | -29.40% | $25.31B | +31.70% | 1.05% |
AWK | -28.53% | $27.23B | -1.90% | 2.25% |
DUK | -19.65% | $93.64B | +10.26% | 3.48% |
CME | -17.83% | $100.09B | +46.94% | 1.73% |
SO | -17.75% | $104.30B | +13.63% | 3.05% |
EXC | -17.33% | $44.68B | +18.98% | 3.53% |
WTRG | -16.64% | $10.35B | -9.18% | 3.55% |
AEP | -16.56% | $60.50B | +15.42% | 3.26% |
KR | -16.42% | $45.82B | +27.16% | 1.86% |
MKTX | -15.45% | $7.88B | -6.01% | 1.45% |
AMT | -15.01% | $97.72B | -5.29% | 3.21% |
MO | -14.02% | $103.59B | +25.48% | 6.67% |
JNJ | -13.39% | $402.82B | +5.96% | 3.03% |
BCE | -13.05% | $21.69B | -30.24% | 10.46% |
TU | -11.51% | $24.69B | +0.31% | 7.13% |
K | -10.80% | $27.69B | +37.23% | 2.86% |
CL | -10.66% | $69.53B | -13.50% | 2.39% |
CHD | -10.61% | $23.63B | -2.10% | 1.22% |
MSEX | -10.46% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.12% | $1.99B | 0.29% | |
ICSH | 0.27% | $6.00B | 0.08% | |
EAGG | 0.32% | $4.00B | 0.1% | |
MMIT | 0.41% | $1.05B | 0.3% | |
DFCA | 0.46% | $466.30M | 0.19% | |
TAXF | 0.50% | $472.11M | 0.29% | |
TIPZ | -0.54% | $94.43M | 0.2% | |
IBMN | -0.57% | $439.18M | 0.18% | |
BBAG | 0.67% | $1.27B | 0.03% | |
AGG | -0.71% | $127.59B | 0.03% | |
WEAT | 0.88% | $120.75M | 0.28% | |
HYMB | 0.89% | $2.63B | 0.35% | |
JSI | 0.90% | $967.18M | 0.49% | |
MBB | -1.08% | $39.94B | 0.04% | |
FISR | 1.13% | $406.27M | 0.5% | |
GCOR | 1.14% | $596.26M | 0.08% | |
TFI | -1.15% | $3.17B | 0.23% | |
IBD | -1.18% | $391.14M | 0.43% | |
EDV | -1.22% | $3.44B | 0.05% | |
BND | -1.22% | $132.00B | 0.03% |
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
Discover why FTEC, with a 10-year return of 21.1%, is a top choice for long-term tech investment, featuring AI leaders like NVIDIA.
SeekingAlpha
FTEC: The Right Core, But Not The Complete Picture
FTEC - Fidelity MSCI Information Technology Index ETF and VGT - Vanguard Information Technology ETF have a 279 holding overlap. Which accounts for a 97.7% overlap.
Number of overlapping holdings
279
% of overlapping holdings
97.72%
Name | Weight in FTEC | Weight in VGT |
---|---|---|
17.91% | 18.36% | |
14.77% | 15.35% | |
12.89% | 12.67% | |
4.75% | 4.73% | |
2.25% | 2.33% | |
1.81% | 1.83% | |
1.58% | 1.59% | |
1.49% | 1.50% | |
1.39% | 1.35% | |
1.34% | 1.30% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 279 holdings. Vanguard Information Technology ETF - VGT is made up of 319 holdings.
Name | Weight |
---|---|
![]() | 17.91% |
![]() | 14.77% |
![]() | 12.89% |
![]() | 4.75% |
![]() | 2.25% |
1.81% | |
1.58% | |
1.49% | |
1.39% | |
1.34% | |
![]() | 1.25% |
1.13% | |
![]() | 1.01% |
0.97% | |
0.96% | |
![]() | 0.90% |
0.88% | |
0.75% | |
0.75% | |
0.73% | |
![]() | 0.73% |
0.71% | |
![]() | 0.71% |
0.71% | |
0.66% | |
0.65% | |
0.59% | |
0.56% | |
![]() | 0.51% |
0.49% |
Name | Weight |
---|---|
![]() | 18.36% |
![]() | 15.35% |
![]() | 12.67% |
![]() | 4.73% |
![]() | 2.33% |
1.83% | |
1.59% | |
1.50% | |
1.35% | |
1.30% | |
![]() | 1.23% |
1.08% | |
0.93% | |
![]() | 0.92% |
0.92% | |
![]() | 0.86% |
0.83% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.69% |
0.69% | |
0.64% | |
0.64% | |
0.64% | |
0.59% | |
![]() | 0.58% |
0.52% | |
0.52% | |
![]() | 0.49% |