VGT vs FTEC: Complete Comparison
Vanguard Information Technology ETF vs Fidelity MSCI Information Technology Index ETF โ overlap, correlation, performance & risk analysis
Visual Overlap
๐Performance Comparison
โ๏ธHead-to-Head Comparison
๐ VGT wins this comparison
Key Factors
โถAdditional Metrics (3)
Bottom line: VGT wins with better expense ratio and number of holdings. Consider VGT for your portfolio, but FTEC is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
10 shared holdings representing 95.6% portfolio overlap
Top Shared Holdings
| # | Stock | VGT Weight | FTEC Weight | Overlap |
|---|---|---|---|---|
| 1 | AAPL Apple Inc | 20.85% | 16.52% | 16.52% |
| 2 | MSFT Microsoft Corp | 19.65% | 14.18% | 14.18% |
| 3 | NVDA NVIDIA Corp | 15.45% | 13.85% | 13.85% |
| 4 | AVGO Broadcom Inc | 4.75% | 5.12% | 4.75% |
| 5 | CRM Salesforce Inc | 3.15% | 2.42% | 2.42% |
| 6 | ORCL Oracle Corp | 2.75% | 2.35% | 2.35% |
| 7 | AMD Advanced Micro Devices | 2.85% | 2.18% | 2.18% |
| 8 | ADBE Adobe Inc | 2.55% | 2.02% | 2.02% |
| 9 | ACN Accenture PLC | 2.15% | 1.95% | 1.95% |
| 10 | CSCO Cisco Systems | 2.35% | 1.88% | 1.88% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
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 holdingNormalization: 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.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.