VGT vs. FTEC ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Fidelity MSCI Information Technology Index ETF (FTEC)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$602.95

Average Daily Volume

410,962

Number of Holdings ^*

297

* 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

$179.39

Average Daily Volume

204,074

Number of Holdings ^*

276

* may have additional holdings in another (foreign) market

Performance

Period	VGT	FTEC
30 Days	0.64%	0.68%
60 Days	6.71%	6.86%
90 Days	5.44%	5.50%
12 Months	33.20%	33.32%

271 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in FTEC	Overlap
AAPL	C	16.09%	14.81%	14.81%
ACIW	B	0.1%	0.11%	0.1%
ACLS	F	0.08%	0.06%	0.06%
ACMR	F	0.02%	0.02%	0.02%
ACN	C	1.43%	1.4%	1.4%
ADBE	F	1.51%	1.41%	1.41%
ADI	D	0.76%	0.72%	0.72%
ADSK	B	0.43%	0.45%	0.43%
AEIS	B	0.09%	0.09%	0.09%
AGYS	A	0.07%	0.07%	0.07%
AI	C	0.06%	0.07%	0.06%
AKAM	F	0.16%	0.15%	0.15%
ALGM	F	0.07%	0.06%	0.06%
ALKT	B	0.05%	0.05%	0.05%
ALRM	C	0.06%	0.06%	0.06%
ALTR	B	0.1%	0.11%	0.1%
AMAT	F	1.1%	1.02%	1.02%
AMBA	B	0.05%	0.06%	0.05%
AMD	F	1.71%	1.48%	1.48%
AMKR	F	0.08%	0.07%	0.07%
ANET	C	0.69%	0.73%	0.69%
ANSS	B	0.23%	0.24%	0.23%
AOSL	F	0.02%	0.02%	0.02%
APH	B	0.54%	0.58%	0.54%
APLD	C	0.03%	0.02%	0.02%
APP	A	0.26%	0.47%	0.26%
APPF	C	0.1%	0.09%	0.09%
APPN	B	0.03%	0.03%	0.03%
ARLO	D	0.03%	0.03%	0.03%
ARW	D	0.11%	0.09%	0.09%
ASAN	C	0.02%	0.03%	0.02%
ASGN	D	0.09%	0.09%	0.09%
ATEN	A	0.03%	0.03%	0.03%
AUR	D	0.11%	0.1%	0.1%
AVGO	C	4.58%	4.6%	4.58%
AVT	C	0.09%	0.09%	0.09%
BASE	C	0.02%	0.02%	0.02%
BDC	B	0.1%	0.1%	0.1%
BELFB	C	0.02%	0.02%	0.02%
BHE	B	0.04%	0.04%	0.04%
BIGC	C	0.01%	0.01%	0.01%
BILL	A	0.1%	0.12%	0.1%
BL	B	0.07%	0.07%	0.07%
BLKB	D	0.09%	0.08%	0.08%
BLND	B	0.02%	0.02%	0.02%
BMI	B	0.11%	0.1%	0.1%
BOX	B	0.1%	0.1%	0.1%
BRZE	C	0.05%	0.05%	0.05%
BSY	D	0.11%	0.11%	0.11%
CALX	F	0.06%	0.05%	0.05%
CDNS	B	0.51%	0.54%	0.51%
CDW	F	0.25%	0.21%	0.21%
CEVA	B	0.01%	0.02%	0.01%
CFLT	C	0.09%	0.11%	0.09%
CGNX	D	0.11%	0.11%	0.11%
CIEN	B	0.13%	0.13%	0.13%
CIFR	B	0.02%	0.03%	0.02%
CLFD	F	0.01%	0.01%	0.01%
CLSK	C	0.05%	0.07%	0.05%
CNXN	D	0.02%	0.02%	0.02%
COHR	B	0.16%	0.18%	0.16%
COHU	D	0.03%	0.03%	0.03%
CRDO	C	0.09%	0.12%	0.09%
CRM	A	1.71%	1.88%	1.71%
CRSR	C	0.01%	0.01%	0.01%
CRUS	F	0.1%	0.08%	0.08%
CRWD	B	0.46%	0.51%	0.46%
CSCO	B	1.39%	1.46%	1.39%
CTS	B	0.03%	0.04%	0.03%
CTSH	B	0.3%	0.3%	0.3%
CVLT	B	0.11%	0.11%	0.11%
CWAN	B	0.09%	0.11%	0.09%
CXM	C	0.02%	0.02%	0.02%
CXT	D	0.07%	0.06%	0.06%
DBX	C	0.11%	0.11%	0.11%
DDOG	B	0.26%	0.27%	0.26%
DELL	C	0.27%	0.3%	0.27%
DGII	B	0.02%	0.03%	0.02%
DIOD	F	0.07%	0.07%	0.07%
DLB	D	0.1%	0.09%	0.09%
DMRC	D	0.01%	0.01%	0.01%
DOCN	D	0.06%	0.05%	0.05%
DOCU	A	0.15%	0.17%	0.15%
DT	C	0.16%	0.15%	0.15%
DV	C	0.06%	0.07%	0.06%
DXC	C	0.09%	0.09%	0.09%
ENFN	A	0.01%	0.01%	0.01%
ENPH	F	0.16%	0.09%	0.09%
ENTG	F	0.17%	0.15%	0.15%
ENV	B	0.07%	0.03%	0.03%
EPAM	B	0.13%	0.15%	0.13%
ESTC	C	0.09%	0.09%	0.09%
ETWO	F	0.02%	0.01%	0.01%
EXTR	B	0.05%	0.05%	0.05%
FFIV	B	0.15%	0.15%	0.15%
FICO	A	0.36%	0.38%	0.36%
FIVN	C	0.05%	0.06%	0.05%
FLEX	B	0.15%	0.17%	0.15%
FN	C	0.11%	0.11%	0.11%
FORM	F	0.08%	0.07%	0.07%
FROG	C	0.07%	0.07%	0.07%
FRSH	B	0.05%	0.07%	0.05%
FSLR	F	0.23%	0.17%	0.17%
FSLY	D	0.02%	0.03%	0.02%
FTNT	A	0.37%	0.38%	0.37%
GDDY	A	0.2%	0.21%	0.2%
GDYN	C	0.02%	0.02%	0.02%
GEN	B	0.16%	0.17%	0.16%
GLW	B	0.3%	0.3%	0.3%
GTLB	B	0.1%	0.12%	0.1%
GWRE	B	0.17%	0.17%	0.17%
HCKT	A	0.02%	0.02%	0.02%
HCP	B	0.09%	0.09%	0.09%
HLIT	F	0.04%	0.03%	0.03%
HPE	B	0.23%	0.23%	0.23%
HPQ	B	0.28%	0.27%	0.27%
HUBS	A	0.23%	0.26%	0.23%
IBM	D	1.31%	1.2%	1.2%
IBUY	B	0.02%	0.02%	0.02%
ICHR	C	0.03%	0.03%	0.03%
IDCC	A	0.09%	0.1%	0.09%
INDI	C	0.02%	0.01%	0.01%
INFA	F	0.04%	0.04%	0.04%
INFN	C	0.03%	0.03%	0.03%
INTA	B	0.06%	0.07%	0.06%
INTC	C	0.68%	0.72%	0.68%
INTU	A	1.13%	1.17%	1.13%
IOT	B	0.14%	0.14%	0.14%
IPGP	D	0.05%	0.06%	0.05%
IT	B	0.31%	0.31%	0.31%
ITRI	B	0.1%	0.11%	0.1%
JAMF	F	0.03%	0.03%	0.03%
JBL	C	0.15%	0.17%	0.15%
JNPR	D	0.14%	0.13%	0.13%
KD	A	0.1%	0.11%	0.1%
KE	C	0.01%	0.01%	0.01%
KEYS	C	0.24%	0.24%	0.24%
KLAC	F	0.7%	0.6%	0.6%
KLIC	C	0.06%	0.06%	0.06%
KN	B	0.04%	0.04%	0.04%
LASR	F	0.01%	0.02%	0.01%
LFUS	D	0.1%	0.09%	0.09%
LITE	A	0.1%	0.11%	0.1%
LSCC	D	0.12%	0.11%	0.11%
LWLG	D	0.01%	0.01%	0.01%
MANH	D	0.18%	0.17%	0.17%
MARA	B	0.09%	0.1%	0.09%
MCHP	F	0.33%	0.28%	0.28%
MDB	C	0.19%	0.19%	0.19%
MEI	F	0.01%	0.01%	0.01%
MIR	A	0.05%	0.07%	0.05%
MITK	C	0.01%	0.01%	0.01%
MKSI	D	0.1%	0.1%	0.1%
MLNK	C	0.01%	0.01%	0.01%
MPWR	F	0.34%	0.27%	0.27%
MRVL	B	0.45%	0.55%	0.45%
MSFT	D	13.99%	13.03%	13.03%
MSI	A	0.53%	0.52%	0.52%
MSTR	B	0.24%	0.36%	0.24%
MTSI	B	0.11%	0.12%	0.11%
MU	D	0.76%	0.79%	0.76%
MXL	C	0.03%	0.03%	0.03%
NABL	F	0.02%	0.02%	0.02%
NCNO	B	0.07%	0.08%	0.07%
NET	C	0.21%	0.23%	0.21%
NNBR	C	0.01%	0.01%	0.01%
NOVT	D	0.1%	0.1%	0.1%
NOW	B	1.19%	1.28%	1.19%
NSIT	F	0.1%	0.08%	0.08%
NSSC	F	0.04%	0.03%	0.03%
NTAP	D	0.22%	0.2%	0.2%
NTCT	B	0.04%	0.04%	0.04%
NTGR	A	0.01%	0.02%	0.01%
NTNX	A	0.16%	0.18%	0.16%
NVDA	B	13.94%	16.11%	13.94%
NXPI	F	0.44%	0.4%	0.4%
OKTA	D	0.12%	0.12%	0.12%
OLED	F	0.13%	0.1%	0.1%
OLO	B	0.01%	0.01%	0.01%
ON	F	0.25%	0.23%	0.23%
ONTO	F	0.13%	0.1%	0.1%
ORCL	A	1.82%	1.87%	1.82%
OSIS	A	0.06%	0.06%	0.06%
OSPN	B	0.01%	0.01%	0.01%
PANW	B	0.74%	0.78%	0.74%
PAR	A	0.04%	0.05%	0.04%
PATH	D	0.1%	0.1%	0.1%
PCOR	B	0.11%	0.11%	0.11%
PD	C	0.04%	0.04%	0.04%
PDFS	D	0.02%	0.02%	0.02%
PEGA	B	0.08%	0.08%	0.08%
PI	D	0.12%	0.1%	0.1%
PLAB	D	0.04%	0.04%	0.04%
PLTR	A	0.53%	0.75%	0.53%
PLUS	F	0.06%	0.06%	0.06%
PLXS	B	0.09%	0.1%	0.09%
POWI	D	0.09%	0.08%	0.08%
PRGS	B	0.07%	0.07%	0.07%
PRO	C	0.02%	0.02%	0.02%
PSTG	F	0.15%	0.15%	0.15%
PTC	B	0.2%	0.2%	0.2%
QCOM	F	1.23%	1.19%	1.19%
QLYS	C	0.1%	0.11%	0.1%
QRVO	F	0.12%	0.08%	0.08%
QTWO	A	0.1%	0.12%	0.1%
RAMP	C	0.04%	0.04%	0.04%
RBBN	B	0.01%	0.01%	0.01%
RIOT	B	0.05%	0.08%	0.05%
RMBS	C	0.09%	0.11%	0.09%
RNG	B	0.06%	0.07%	0.06%
ROG	D	0.05%	0.04%	0.04%
ROP	C	0.43%	0.41%	0.41%
RPD	C	0.06%	0.06%	0.06%
S	B	0.1%	0.11%	0.1%
SANM	B	0.09%	0.1%	0.09%
SCSC	B	0.03%	0.03%	0.03%
SEDG	F	0.03%	0.02%	0.02%
SEMR	D	0.01%	0.01%	0.01%
SITM	B	0.08%	0.09%	0.08%
SLAB	F	0.09%	0.08%	0.08%
SMAR	A	0.12%	0.11%	0.11%
SMCI	F	0.18%	0.1%	0.1%
SMTC	C	0.07%	0.08%	0.07%
SNOW	C	0.27%	0.27%	0.27%
SNPS	C	0.53%	0.57%	0.53%
SNX	D	0.12%	0.12%	0.12%
SOUN	C	0.03%	0.05%	0.03%
SPSC	D	0.11%	0.1%	0.1%
SPT	C	0.04%	0.04%	0.04%
STX	D	0.2%	0.18%	0.18%
SWI	B	0.02%	0.02%	0.02%
SWKS	F	0.16%	0.13%	0.13%
SYNA	C	0.07%	0.07%	0.07%
TDC	F	0.07%	0.07%	0.07%
TDY	B	0.19%	0.2%	0.19%
TEAM	A	0.22%	0.3%	0.22%
TENB	D	0.09%	0.09%	0.09%
TER	F	0.19%	0.15%	0.15%
TRMB	A	0.16%	0.18%	0.16%
TTMI	B	0.05%	0.06%	0.05%
TWKS	B	0.01%	0.01%	0.01%
TWLO	A	0.13%	0.18%	0.13%
TXN	C	1.22%	1.21%	1.21%
TYL	B	0.22%	0.21%	0.21%
U	F	0.12%	0.11%	0.11%
UCTT	F	0.04%	0.04%	0.04%
VECO	F	0.05%	0.04%	0.04%
VERX	A	0.05%	0.07%	0.05%
VIAV	B	0.05%	0.05%	0.05%
VNT	C	0.09%	0.11%	0.09%
VPG	F	0.01%	0.01%	0.01%
VRNS	D	0.1%	0.09%	0.09%
VRNT	D	0.04%	0.03%	0.03%
VRSN	D	0.17%	0.16%	0.16%
VSAT	F	0.02%	0.02%	0.02%
VSH	F	0.05%	0.05%	0.05%
VYX	C	0.05%	0.05%	0.05%
WDAY	B	0.38%	0.38%	0.38%
WDC	F	0.2%	0.2%	0.2%
WEAV	B	0.01%	0.01%	0.01%
WK	B	0.09%	0.09%	0.09%
WOLF	F	0.03%	0.02%	0.02%
WULF	C	0.03%	0.05%	0.03%
XRX	F	0.03%	0.02%	0.02%
YEXT	A	0.02%	0.02%	0.02%
YOU	D	0.07%	0.05%	0.05%
ZBRA	B	0.19%	0.19%	0.19%
ZETA	F	0.12%	0.13%	0.12%
ZM	B	0.18%	0.2%	0.18%
ZS	B	0.15%	0.16%	0.15%
ZUO	A	0.03%	0.03%	0.03%

VGT Overweight 26 Positions Relative to FTEC

Symbol	Grade	Weight
SQSP	A	0.07%
PRFT	A	0.06%
COMM	D	0.03%
BELFA	D	0.01%
MVIS	F	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
APPS	F	0.01%
LGTY	B	0.01%
AEHR	F	0.01%
FARO	B	0.01%
UIS	B	0.01%
CCSI	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	A	0.0%
SCWX	B	0.0%
CRNC	D	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TLS	D	0.0%
TCX	F	0.0%

VGT Underweight 5 Positions Relative to FTEC

Symbol	Grade	Weight
LRCX	F	-0.67%
RBRK	B	-0.05%
AAOI	A	-0.02%
DJCO	B	-0.02%
DAKT	A	-0.01%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information