FTEC vs VT: fund overlap
ETF comparisons / FTEC vs VT
Fidelity MSCI Information Technology Index ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
FTEC and VT overlap by 21.2% by weight, across 218 shared companies.
Fidelity MSCI Information Technology Index ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
218 companies held in both funds
| Shared company | FTEC | VT |
|---|---|---|
| NVIDIA CORP NVDA | 17.10% | 4.05% |
| Apple Inc AAPL | 16.22% | 3.86% |
| Microsoft Corp MSFT | 10.94% | 2.98% |
| BROADCOM INC AVGO | 4.20% | 1.56% |
| Micron Technology Inc MU | 3.82% | 0.80% |
| ADVANCED MICRO DEVICES AMD | 3.18% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 1.92% | 0.40% |
| Applied Materials Inc AMAT | 1.69% | 0.35% |
| Intel Corp INTC | 1.65% | 0.34% |
| LAM RESEARCH CORPORATION LRCX | 1.54% | 0.32% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 1.13% | 0.24% |
| Palo Alto Networks Inc PANW | 1.17% | 0.23% |
| Texas Instruments Inc TXN | 1.07% | 0.22% |
| KLA Corp KLAC | 1.03% | 0.21% |
| Oracle Corp ORCL | 0.90% | 0.19% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.87% | 0.18% |
| Amphenol Corp APH | 0.85% | 0.17% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX | 0.82% | 0.17% |
| CROWDSTRIKE HOLDINGS INC - A CRWD | 0.83% | 0.17% |
| ARISTA NETWORKS, INC. ANET | 0.84% | 0.16% |
| WESTERN DIGITAL CORPORATION WDC | 0.83% | 0.16% |
| ANALOG DEVICES, INC. ADI | 0.78% | 0.16% |
| SANDISK CORPORATION SNDK | 0.76% | 0.15% |
| MARVELL TECHNOLOGY, INC. MRVL | 0.71% | 0.14% |
| QUALCOMM Inc QCOM | 0.68% | 0.13% |
Based on the holdings compared above
FTEC and VT overlap by 21.2% by weight, across 218 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, BROADCOM INC, Micron Technology Inc.
Holding both means 21.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
FTEC has a 0.08% expense ratio and VT has 0.06%.
FTEC has a weighted P/E of 34.8 and VT has a weighted P/E of 22.7.
See the companies and duplicated exposure across every fund you hold.