FTEC vs VOO: Grades, Fees and Holdings Compared

Fidelity MSCI Information Technology Index ETF

FTECANYSE Arca

Vanguard S&P 500 ETF

VOOANYSE Arca

Overlap

39.5%by weight

Expense ratio

VOO −0.05pt a year

FTEC0.08%VOO0.03%

Avg volume · 30D

VOO 26.3×the volume

FTEC275KVOO7.22M

10Y return · a year

FTEC +8.7pt

FTEC+24.4%VOO+15.7%

FTEC vs VOO Performance

Oct 28, 2021 – Oct 28, 2026

+138.4%FTEC+80.7%VOO

Expense ratio: FTEC 0.08%; VOO 0.03%, better
Fund size: FTEC $22.2B; VOO $1.7T
1Y total return: FTEC +25.0%, better; VOO +13.7%
Yield (12M): FTEC 0.38%; VOO 1.05%, better
Holdings: FTEC 292; VOO 507
Avg volume (30D): FTEC 275K sh; VOO 7.22M sh, better
NAV per share: FTEC $294.64; VOO $707.53
52W range

ETF.net Grade

Pillar letters and Scores for FTEC, VOO, with each pillar’s weight
Pillar	FTEC	VOO
Cost30% weight	A98	A84
Mission25% weight	Not scored	A100
Risk15% weight	B55	C51
Tradability15% weight	A88	C53
Holdings10% weight	D38	C41
Durability5% weight	A73	A93

Where each fund ranks

How we build Categories ›

Different Categories. Their Grades do not compare head to head.

Technology (Broad)⁠

Category · 23 funds

See all 23 ›

FTEC ranks 2nd of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 80
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 77
Rank 3AVGTVanguard Information Technology ETFScore 70

S&P 500⁠

Category · 14 funds

See all 14 ›

VOO ranks 3rd of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 3AVOOVanguard S&P 500 ETFScore 74
Rank 4AUSPXFranklin U.S. Equity Index ETFScore 71

Our read on each fund

ETF.net Research

FTECAFidelity MSCI Information Technology Index ETF

VOOAVanguard S&P 500 ETF

In short

FTEC Fidelity's tech sleeve runs 0.08% a year and holds about 300 names, tracking an MSCI index that reaches from mega-cap chipmakers down into small-cap software. Cheap beta on the whole US tech stack, not just the giants.

VOO Not a standalone ETF but a share class of Vanguard's flagship 500 Index Fund: the same roughly 500 large US companies, 0.03% a year, in a wrapper you can trade all day.

Stated mandate

FTEC Seeks to track, before fees and expenses, the performance of the MSCI USA IMI Information Technology Index.

VOO The fund invests in stocks represented by the S&P 500 Index and seeks to closely track that index's return as a measure of overall U.S. stock performance.

Why people hold it

FTEC At 0.08%, it ties the cheapest fund in its broad-tech group and undercuts VGT's 0.09%, against a cohort median of 0.40%. On a sector sleeve, that gap compounds quietly.
The MSCI USA IMI benchmark covers large, mid and small cap US tech, so the roughly 300 holdings stretch past the mega-cap tier alone.msci.com
Trading since 2013 and now a multi-billion-dollar fund, it sits in the top quartile of its broad technology peer group.

VOO 0.03% a year against a 0.15% median for S&P 500 trackers. On a fund this size, that fee gap is the whole product.
Holds the index outright, all roughly 500 names, and its tracking record sits among the tightest in the S&P 500 group.vanguard.com
One of the most actively traded ETFs in the market, which tends to keep the cost of getting in and out small.
It is the ETF share class of Vanguard's 500 Index Fund, and Vanguard is owned by its own funds, so no outside parent takes a cut.vanguard.com sec.gov

Worth knowing

FTEC Membership follows GICS Information Technology, so several household-name tech businesses classified into other sectors never show up here.msci.com
One sector, one story: tech moves harder than the broad market in both directions, and roughly 300 names does not soften that.
Distributions arrive quarterly, and a growth-heavy sector index is not built around payouts.

VOO Large US companies only, weighted by size, so the biggest few names carry the most weight and drive much of the move.spglobal.com
Membership is not purely mechanical: an S&P index committee decides which companies come in and go out.spglobal.com
SPYM tracks the same index for 0.02%. A rounding error for most, but real if cost is your only tiebreaker.

Full FTEC profile⁠

Full VOO profile⁠

FTEC vs VOO Holdings

Holdings as of Oct 29, 2026 for FTEC and Oct 27, 2026 for VOO

How FTEC and VOO differ

Overlap by weight

39.5%

Shared holdings make up 88.0% of FTEC and 39.5% of VOO.

Level by level

Holdings72 in both39.5%
Sector11 Sectors41.1%
Countryby domicile98.5%
Asset classEquity100%

Sector

Sector weights in FTEC and VOO, widest gap first
Sector	More in FTECMore in VOO	FTEC	VOO
Technology	FTEC +58.9 points	99.4%	40.5%
Financials	VOO +10.8 points	0.3%	11.1%
Communication	VOO +10.0 points	0.0%	9.9%
Health Care	VOO +9.3 points	0.0%	9.3%
Consumer Discretionary	VOO +8.7 points	0.1%	8.8%
Industrials	VOO +7.3 points	0.3%	7.5%
Consumer Staples	VOO +4.3 points	0.0%	4.3%
Energy	VOO +3.4 points	0.0%	3.4%
Utilities	VOO +1.9 points	0.0%	1.9%
Real Estate	VOO +1.7 points	0.0%	1.7%
Materials	VOO +1.6 points	0.0%	1.6%

Country, concentration and asset class

Country by domicile

Country weights in FTEC and VOO, widest gap first
Country	More in FTECMore in VOO	FTEC	VOO
United States	VOO +1.5 points	98.5%	100.0%
Ireland	FTEC +0.9 points	0.9%	0.0%
Other countries (3)	FTEC +0.5 points	0.5%	0.0%

Concentration

Weight in the 10 largest Holdings

FTEC63.9%
VOO39.1%

Securities held

FTEC291
VOO506

Asset class

FTEC: Equity
VOO: Equity

Holdings

Only in FTEC219
In both72
Only in VOO434

Only in FTEC

219 securities, 12.7% of FTEC by weight

Securities Lending Cf0.77%
Accenture PLC Class A0.58%
Snowflake Inc0.46%
Cloudflare Inc0.44%
Nxp Semiconductors NV0.28%
Okta Inc Class A0.21%
Astera Labs Inc0.19%
Twilio Inc Class A0.19%
Atlassian Corp PLC Cls A0.19%
Strategy Inc Class A0.16%
Mongodb Inc Class A0.15%
Zscaler Inc0.15%
Rubrik Inc0.14%
Credo Technology Group Hol Ltd0.14%
Entegris Inc0.13%
Zoom Communications Inc Class A0.13%
State Street 60 Day Money Mark0.12%
Dynatrace Inc0.12%
Nutanix Inc Class A0.12%
Docusign Inc0.12%
Td Synnex Corp0.11%
Samsara Inc0.11%
Manhattan Associates Inc0.10%
Macom Technology Soln Hlds Inc0.10%
Semtech Corp0.10%
Guidewire Software Inc0.09%
Lattice Semiconductor Corp0.09%
Arrow Electronics Inc0.09%
Jfrog Ltd0.09%
Unity Software Inc0.09%
Gitlab Inc Class A0.09%
Mks Inc0.09%
Elastic NV0.08%
Qualys Inc0.08%
Sentinelone Inc0.08%
Commvault Systems Inc0.08%
Hubspot Inc0.08%
Tenable Holdings Inc0.08%
Ionq Inc0.08%
Ringcentral Inc Class A0.08%
Digitalocean Holdings Inc0.08%
Cognex Corp0.08%
Box Inc Class A0.08%
Epam Systems Inc0.08%
Littelfuse Inc0.08%
Sitime Corp0.07%
Zeta Global Holdings Corp0.07%
Avnet Inc0.07%
Interdigital Inc0.07%
Ralliant Corp0.07%

Only in VOO

434 securities, 60.6% of VOO by weight

Amazon.com Inc3.72%
Alphabet Inc3.07%
Alphabet Inc2.46%
Meta Platforms Inc2.43%
Tesla Inc1.52%
Berkshire Hathaway Inc1.41%
Eli Lilly & Co1.41%
JPMorgan Chase & Co1.34%
ExxonMobil Holdings Corp1.02%
Johnson & Johnson0.97%
Visa Inc0.91%
Walmart Inc0.70%
AbbVie Inc0.70%
Mastercard Inc0.68%
Costco Wholesale Corp0.61%
Chevron Corp0.61%
Caterpillar Inc0.57%
Merck & Co Inc0.54%
Bank of America Corp0.54%
Procter & Gamble Co/The0.51%
Coca-Cola Co/The0.51%
UnitedHealth Group Inc0.50%
General Electric Co0.49%
Philip Morris International Inc0.45%
Netflix Inc0.44%
Home Depot Inc/The0.43%
GE Vernova Inc0.38%
RTX Corp0.38%
Thermo Fisher Scientific Inc0.38%
Goldman Sachs Group Inc/The0.37%
Wells Fargo & Co0.37%
Amgen Inc0.35%
Morgan Stanley0.34%
Linde PLC0.33%
Citigroup Inc0.32%
Verizon Communications Inc0.29%
Gilead Sciences Inc0.28%
Walt Disney Co/The0.28%
PepsiCo Inc0.26%
Abbott Laboratories0.26%
Deere & Co0.26%
AT&T Inc0.25%
Eaton Corp PLC0.25%
Welltower Inc0.25%
McDonald's Corp0.25%
Pfizer Inc0.25%
Union Pacific Corp0.25%
American Express Co0.24%
Charles Schwab Corp/The0.24%
NextEra Energy Inc0.24%

Weight gaps

All 72 Holdings in both funds, largest gap first.

Holding weights in FTEC and VOO, widest gap first
Holding	More in FTECMore in VOO	FTEC	VOO
Apple IncAAPL	FTEC +9.61 points	17.00%	7.39%
NVIDIA CorpNVDA	FTEC +8.79 points	17.19%	8.40%
Microsoft CorpMSFT	FTEC +6.06 points	11.85%	5.79%
Micron Technology IncMU	FTEC +2.16 points	3.99%	1.83%
Advanced Micro Devices IncAMD	FTEC +1.95 points	3.47%	1.52%
Broadcom IncAVGO	FTEC +1.57 points	4.11%	2.54%
Cisco Systems IncCSCO	FTEC +1.06 points	1.70%	0.64%
Palantir Technologies IncPLTR	FTEC +1.04 points	1.69%	0.65%
Palo Alto Networks IncPANW	FTEC +0.80 points	1.29%	0.49%
Texas Instruments IncTXN	FTEC +0.72 points	1.11%	0.39%
Intel CorpINTC	FTEC +0.68 points	1.59%	0.91%
Crowdstrike Holdings IncCRWD	FTEC +0.65 points	1.06%	0.41%
Applied Materials IncAMAT	FTEC +0.60 points	1.22%	0.62%
Intl Bus Mach CorpIBM	FTEC +0.60 points	0.91%	0.31%
Lam Research CorpLRCX	FTEC +0.55 points	1.17%	0.62%
Analog Devices IncADI	FTEC +0.54 points	0.83%	0.29%
Salesforce IncCRM	FTEC +0.49 points	0.78%	0.29%
Qualcomm IncQCOM	FTEC +0.48 points	0.78%	0.30%
Marvell Technology IncMRVL	FTEC +0.48 points	0.83%	0.35%
Arista Networks IncANET	FTEC +0.48 points	0.80%	0.32%
Oracle CorpORCL	FTEC +0.48 points	0.84%	0.36%
Amphenol Corporation Class AAPH	FTEC +0.45 points	0.77%	0.32%
Servicenow IncNOW	FTEC +0.42 points	0.63%	0.21%
Kla CorpKLAC	FTEC +0.40 points	0.79%	0.39%
Dell Technologies Inc Class CDELL	FTEC +0.37 points	0.62%	0.25%
Sandisk CorporationSNDK	FTEC +0.36 points	0.75%	0.39%
Fortinet IncFTNT	FTEC +0.32 points	0.49%	0.17%
Western Digital CorpWDC	FTEC +0.28 points	0.53%	0.25%
Seagate Techn Holdings PLCSTX	FTEC +0.27 points	0.59%	0.32%
Adobe IncADBE	FTEC +0.27 points	0.41%	0.14%
Cadence Design Systems IncCDNS	FTEC +0.26 points	0.40%	0.14%
Intuit IncINTU	FTEC +0.25 points	0.36%	0.11%
Synopsys IncSNPS	FTEC +0.24 points	0.37%	0.13%
Datadog Inc Class ADDOG	FTEC +0.24 points	0.38%	0.14%
Motorola Solutions IncMSI	FTEC +0.24 points	0.35%	0.11%
Corning IncGLW	FTEC +0.22 points	0.41%	0.19%
Hewlett Packard Enterprise CoHPE	FTEC +0.22 points	0.35%	0.13%
Te Connectivity PLCTEL	FTEC +0.21 points	0.30%	0.09%
Keysight Technologies IncKEYS	FTEC +0.17 points	0.26%	0.09%
Autodesk IncADSK	FTEC +0.16 points	0.23%	0.07%
Roper Technologies IncROP	FTEC +0.16 points	0.21%	0.05%
Netapp IncNTAP	FTEC +0.16 points	0.22%	0.06%
Monolithic Power Sys IncMPWR	FTEC +0.15 points	0.25%	0.10%
Everpure Inc-AP	FTEC +0.15 points	0.22%	0.07%
Lumentum Holdings IncLITE	FTEC +0.15 points	0.28%	0.13%
Skyworks Solutions IncSWKS	FTEC +0.14 points	0.16%	0.02%
Ciena CorpCIEN	FTEC +0.14 points	0.22%	0.08%
Workday Inc Class AWDAY	FTEC +0.14 points	0.20%	0.06%
Microchip TechnologyMCHP	FTEC +0.15 points	0.20%	0.06%
Teradyne IncTER	FTEC +0.13 points	0.23%	0.10%
Cognizant Tech Solutions Class ACTSH	FTEC +0.12 points	0.16%	0.04%
Hp IncHPQ	FTEC +0.12 points	0.16%	0.04%
Ptc IncPTC	FTEC +0.12 points	0.14%	0.02%
Teledyne Technologies IncTDY	FTEC +0.12 points	0.16%	0.04%
F5 IncFFIV	FTEC +0.11 points	0.15%	0.04%
Verisign IncVRSN	FTEC +0.11 points	0.14%	0.03%
On Semiconductor CorpON	FTEC +0.10 points	0.15%	0.05%
Jabil IncJBL	FTEC +0.10 points	0.15%	0.05%
Cdw CorporationCDW	FTEC +0.11 points	0.13%	0.02%
Coherent CorpCOHR	FTEC +0.09 points	0.18%	0.09%
Zebra Technologies Corp Class AZBRA	FTEC +0.08 points	0.11%	0.03%
Gartner IncIT	FTEC +0.08 points	0.10%	0.02%
Flex LtdFLEX	FTEC +0.09 points	0.15%	0.06%
Super Micro Computer IncSMCI	FTEC +0.08 points	0.12%	0.04%
Tyler Technologies IncTYL	FTEC +0.08 points	0.10%	0.02%
Godaddy Inc Class AGDDY	FTEC +0.08 points	0.10%	0.02%
Trimble IncTRMB	FTEC +0.08 points	0.10%	0.02%
First Solar IncFSLR	FTEC +0.07 points	0.10%	0.03%
Gen Digital IncGEN	FTEC +0.07 points	0.09%	0.02%
Akamai Technologies IncAKAM	FTEC +0.07 points	0.09%	0.02%
Fair Isaac CorpFICO	FTEC +0.06 points	0.08%	0.02%
Qnity Electronics IncQ	VOO +0.04 points	<0.01%	0.04%

All 294 FTEC holdings⁠All 505 VOO holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FTEC vs VOO Cost

Overpaying FTEC vs VOO

$1,135

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FTEC 0.084%
$1,773
VOO 0.03%
$638

Amount$10,000

Years30 years

Cost over time

FTEC 0.084%
VOO 0.03%
Overpaying

Year by year

Year	FTEC	VOO	Overpaying
10	$154	$55	$99
20	$603	$216	$387
30	$1,773	$638	$1,135

Expense ratio

0.08%FTEC
0.03%VOO, cheaper

Different Categories, so each fee sits in its own Category’s range.

FTEC among 23 Technology (Broad) funds

FTEC0.08%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

FTEC 2nd cheapest of 23 funds

VOO among 14 S&P 500 funds

VOO0.03%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

VOO 2nd cheapest of 14 funds

FTEC vs VOO Dividends

Last 12 months to Oct 28, 2026

Yield (12M): FTEC 0.38%; VOO 1.05%, better
Payout (12M): FTEC $1.11; VOO $7.43
Last payment: FTEC $0.33; VOO $1.82
Ex-dividend: FTEC Sep 18, 2026; VOO Sep 28, 2026
Paid on: FTEC Sep 22, 2026; VOO Sep 30, 2026
Frequency: FTEC Quarterly; VOO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FTECQuarterly · 39 paymentsAll FTEC payments⁠

VOOQuarterly · 39 paymentsAll VOO payments⁠

FTEC vs VOO Risk

Fall from peak · 5 years

FTEC
VOO

Risk facts

VolatilityStd dev, 3 years: FTEC 21.7%VOO 12.4%, better
Return per unit of riskSharpe ratio, 3 years: FTEC 1.31VOO 1.37, better
Worst fallMax drawdown, 5 years: FTEC −35.0%VOO −24.5%, better
Market sensitivityBeta, 5 years: FTEC 1.35VOO 1.01; Market = 1

FTEC and VOO in the news

All news⁠

Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026FTEC
Head-to-Head
Take VTI over VOO unless you already own the rest of the market
Oct 23, 2026VOO
Head-to-Head
VOO has kept about a tenth of a percentage point a year more of the S&P 500 than SPY
Oct 23, 2026VOO
Head-to-Head
VOO vs. VOOG: the S&P 500 fund is the better default
Oct 23, 2026VOO
Head-to-Head
VOO is the better core fund. QQQ only wins as a Nasdaq-100 bet
Oct 23, 2026VOO
Head-to-Head
VOO and IVV own the same S&P 500 stocks at the same fee
Oct 23, 2026VOO

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