VGT vs. FTEC

This is a comparison between VGT and FTEC. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

FTEC VGT
Segment Equity: U.S. Technology Equity: U.S. Technology
Net Assets $1.87B $19.57B
Expense Ratio 0.08% 0.10%
Management Style passive (index-based) passive (index-based)
Underlying Index MSCI USA IMI Information Technology Index MSCI US Investable Market Information Technology 25/50 Index
YTD Return 11.12% 10.64%
1-Year Return 30.67% 30.12%
3-Year Return 21.41% 21.25%
5-Year Return 0.00% 21.21%
10-Year Return 0.00% 14.34%
1-Year Tax Cost Ratio 0.42% 0.24%
VGT description

The Fund seeks to track the performance of a benchmark index that measures the investment return of information technology stocks.

VGT returns
YTD Return 10.64%
1-Month Return -0.61%
3-Month Return 6.37%
1-Year Return 30.12%
3-Year Return 21.25%
5-Year Return 21.21%
10-Year Return 14.34%
VGT expense ratio is 0.1%
VGT holdings

Top 10 Holdings (54.02% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 13.7%
Microsoft Corp MSFT 9.32%
Facebook Inc A FB 6.89%
Alphabet Inc C GOOG 5.11%
Alphabet Inc A GOOGL 4.94%
Visa Inc Class A V 3.31%
Intel Corp INTC 3.06%
Cisco Systems Inc CSCO 2.87%
Oracle Corp ORCL 2.54%
Mastercard Inc A MA 2.28%
FTEC description

The Fund seeks investment returns that correspond to the performance of the MSCI USA IMI Information Technology Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Information Technology Index which represents the performance of the information technology sector in the U.S. equity market.

FTEC returns
YTD Return 11.12%
1-Month Return -0.24%
3-Month Return 6.82%
1-Year Return 30.67%
3-Year Return 21.41%
5-Year Return 0.00%
10-Year Return 0.00%
FTEC expense ratio is 0.08%
FTEC holdings

Top 10 Holdings (54.69% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 14.06%
Microsoft Corp MSFT 9.73%
Facebook Inc A FB 6.79%
Alphabet Inc C GOOG 5.06%
Alphabet Inc A GOOGL 4.91%
Intel Corp INTC 3.42%
Visa Inc Class A V 3.24%
Cisco Systems Inc CSCO 2.72%
Oracle Corp ORCL 2.51%
Mastercard Inc A MA 2.25%
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