FTEC vs TRUT
Fidelity MSCI Information Technology Index ETF against VanEck Technology TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
74 shared positions
Fee gap
6 bp
FTEC is cheaper
1-year return gap
6.5 pts
FTEC is ahead
Larger fund
FTEC
$22.4B
Side by side
| FTEC | TRUT | |
|---|---|---|
| Fund | Fidelity MSCI Information Technology Index ETF | VanEck Technology TruSector ETF |
| Issuer | Fidelity | VanEck |
| Category | Technology | Technology |
| Expense ratio | 0.08% | 0.14% |
| Assets | $22.4B | $163M |
| Average daily dollar volume | $70M | $3.6M |
| Listed | Oct 21, 2013 | Aug 20, 2025 |
| FrenzyCap score | 84 | 48 |
| 1-month return | +7.0% | +6.6% |
| 3-month return | +10.6% | +10.9% |
| Year to date | +35.9% | +28.4% |
| 1-year return | +33.5% | +27.0% |
| 30-day volatility | 16.7% | 16.0% |
| Worst drawdown, 1 year | −16.4% | −18.6% |
| Trailing 12-month yield | 0.36% | 0.33% |
| Holdings | 285 | 76 |
| Top 10 weight | 58.7% | 86.0% |
| Look-through P/E | 42.8 | 35.5 |
| Holdings vs fair value | −1.2% | −3.9% |
| Holdings above 200-day average | 84% | 87% |
| Net flow, latest 3 reported months | +$226M thru Jul 2026 | +$74M thru Jun 2026 |
| 30-day implied volatility | 24.2% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of FTEC · 64% of TRUT| Holding | FTEC | TRUT |
|---|---|---|
| NVDA | 17.97% | 14.47% |
| AAPL | 14.36% | 12.69% |
| MSFT | 9.53% | 8.27% |
| AVGO | 5.01% | 5.34% |
| MU | 2.63% | 3.35% |
| AMD | 2.59% | 1.95% |
| INTC | 1.99% | 1.36% |
| AMAT | 1.44% | 1.18% |
| LRCX | 1.49% | 1.12% |
| CSCO | 1.66% | 0.96% |
| KLAC | 1.09% | 0.81% |
| SNDK | 0.80% | 0.69% |
| PANW | 0.69% | 0.57% |
| TXN | 1.20% | 0.56% |
| PLTR | 1.40% | 0.55% |
| IBM | 0.99% | 0.55% |
| MRVL | 0.75% | 0.54% |
| ORCL | 1.22% | 0.51% |
| WDC | 0.76% | 0.45% |
| APH | 0.86% | 0.45% |
| Seagate Technology Holdings PLC | 0.76% | 0.45% |
| GLW | 0.67% | 0.41% |
| QCOM | 0.92% | 0.40% |
| CRWD | 0.55% | 0.40% |
| ADI | 0.94% | 0.40% |
Sector mix of the stock holdings
| Sector | FTEC | TRUT | Gap |
|---|---|---|---|
| Technology | 91.2% | 61.1% | +30.2% |
| Industrials | 3.2% | 1.3% | +1.9% |
| Materials | 1.0% | 0.4% | +0.5% |
| Financials | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · FTEC holdings · TRUT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.