FTEC vs VTI: Complete Comparison

Fidelity MSCI Information Technology Index ETF vs Vanguard Total Stock Market ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
55.76%
Moderate Overlap
Shared Holdings
3 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

FTEC
VTI
55.8%
FTEC Only
Overlap
VTI Only

๐Ÿ“ˆ Comparison

Metric
FTEC
VTI
1 Year Return
N/A
+25.8%
3 Year Return
N/A
+9.8%
5 Year Return
N/A
+15.2%
Volatility
undefined%
19.10%
Expense Ratio
0.50%
0.03%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš”๏ธ Comparison

2 - 12

๐Ÿ† VTI wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
FTEC:0.50%โœ“
vs
VTI:0.03%โœ“
๐ŸŽฏ Number of Holdings
FTEC:10 holdingsโœ“
vs
VTI:3,658 holdingsโœ“
โ–ถAdditional Metrics (3)
โš–๏ธ Concentration Risk
FTEC: 62.5% in top 10
VTI: 27.8% in top 10โœ“
๐Ÿ“Š Assets Under Management
FTEC: $5B
VTI: $320B โœ“โœ“
๐Ÿ” Uniqueness vs SPY
FTEC: 73.9% uniqueโœ“
VTI: 63.6% unique

Bottom line: VTI wins with better expense ratio and number of holdings. Consider VTI for your portfolio, but FTEC is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

3 shared holdings representing 55.8% portfolio overlap

Top Shared Holdings

#StockFTEC WeightVTI WeightOverlap
1
AAPL
Apple Inc
16.52%5.80%5.80%
2
MSFT
Microsoft Corp
14.18%5.45%5.45%
3
NVDA
NVIDIA Corp
13.85%4.25%4.25%

Overlap by Sector

Technology
3 stocks ยท 15.50% overlap

Showing top 5 sectors by overlap contribution

3
Shared Stocks
55.8%
Total Overlap
1
Sectors Represented

Top Holdings Only in FTEC

Unique to FTEC

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AVGOBroadcom Inc5.12%
CRMSalesforce Inc2.42%
ORCLOracle Corp2.35%
AMDAdvanced Micro Devices2.18%
ADBEAdobe Inc2.02%

Top Holdings Only in VTI

Unique to VTI

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AMZNAmazon.com Inc3.00%
METAMeta Platforms Inc2.02%
GOOGLAlphabet Inc Class A1.77%
GOOGAlphabet Inc Class C1.52%
BRK.BBerkshire Hathaway Inc Class B1.44%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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