Dividend comparison
VGT vs FTEC: Which Is Better?
Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Vanguard Information Technology ETF and Fidelity MSCI Information Technology Index ETF, side by side. Updated October 21, 2026.
VGT vs FTEC: key differences
The short answer, from the latest data on this page.
- Fees. FTEC is cheaper at 0.08% a year versus 0.09% for VGT. On $10,000 that is $1 a year less in fees.
- Income. Their trailing yields are almost the same: 0.39% for VGT and 0.39% for FTEC. VGT pays annual, FTEC pays quarterly.
- Performance. Over the last 5 years, FTEC returned 134.1% versus 132.3% for VGT, with dividends reinvested. $10,000 would have grown to $23,410 in FTEC and $23,232 in VGT.
- Risk. Their worst declines over the last 5 years were similar: -35.1% for VGT and -35.0% for FTEC from peak to trough.
- Diversification. VGT holds 310 positions and FTEC holds 294. The ten largest positions make up 63.6% of VGT and 64.5% of FTEC.
- Overlap. 88% of the two portfolios overlap by weight, across 89 shared holdings. Owning both adds little diversification.
- Dividend growth. FTEC grew its yearly payout 3.0% a year over the last 4 years, versus 1.0% for VGT.
- Size. VGT is the larger fund with $178.0 billion in assets, against $22.1 billion for FTEC.
Bottom line: FTEC has the edge on these figures, with faster dividend growth. VGT does not lead on any of the measures compared here. With 88% overlap, most investors would hold one or the other rather than both.
Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
| Metric | VGT Vanguard Information Technology ETF | FTEC Fidelity MSCI Information Technology Index ETF |
|---|---|---|
| Dividend yield (TTM) | 0.39% | 0.39% |
| Dividend / share (TTM) | $0.47 | $1.11 |
| Payout frequency | Annual | Quarterly |
| Last dividend | $0.1465 on Sep 25, 2026 | $0.3320 on Sep 22, 2026 |
| Ex-dividend date | Sep 23, 2026 | Sep 18, 2026 |
| Dividend growth (CAGR) | 1.0% over 4 yrs | 3.0% over 4 yrs |
| Price | $120.20 | $286.87 |
| Dividend growth streak | — | 4 years |
| Beta | 1.35 | 1.35 |
| Max drawdown (5Y) | -35.1% | -35.0% |
| Market cap | $138.44B | $17.10B |
| Exchange | AMEX | AMEX |
| Expense ratio | 0.09% | 0.08% |
| Assets under management | $178.00B | $22.15B |
| Number of holdings | 310 | 294 |
| Top 10 concentration | 63.6% | 64.5% |
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.
VGT
$3.28/mo
$39 /yr at 0.39% yield
FTEC
$3.22/mo
$39 /yr at 0.39% yield
Dividend history
Total dividends paid per share in each calendar year. VGT pays annual; FTEC pays quarterly.
| Year | VGT | FTEC |
|---|---|---|
| 2025 | $0.3810 | $0.9560 |
| 2024 | $0.4644 | $0.9050 |
| 2023 | $0.3904 | $1.1080 |
| 2022 | $0.3636 | $0.8760 |
| 2021 | $0.3654 | $0.8490 |
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.
A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.
Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Oct 20, 2021 would now be worth $23,232 in VGT and $23,410 in FTEC.
| Period | VGT | FTEC |
|---|---|---|
| 1 month | -1.61% | -1.67% |
| 3 months | 6.28% | 6.20% |
| Year to date | 28.02% | 27.69% |
| 1 year | 26.74% | 26.49% |
| 3 years | 138.07% | 138.24% |
| 5 years | 132.32% | 134.10% |
- VGT
- FTEC
Both series indexed to 100 on 2021-10-20 using the adjusted closing price series. Past performance does not guarantee future results.
Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
- VGT
- FTEC
VGT vs FTEC holdings overlap
88% overlap by weight, with 89 holdings in common. Overlap adds up the smaller of the two weights for every stock both funds own, so 100% would mean identical portfolios.
| Largest shared holdings | VGT weight | FTEC weight |
|---|---|---|
| NVDANVIDIA Corp | 17.58% | 17.47% |
| AAPLApple Inc | 15.91% | 17.14% |
| MSFTMicrosoft Corp | 11.16% | 12.14% |
| AVGOBroadcom Inc | 4.11% | 4.09% |
| MUMicron Technology Inc | 4.45% | 3.97% |
| AMDAdvanced Micro Devices Inc | 3.67% | 3.40% |
| CSCOCisco Systems Inc | 1.60% | 1.66% |
| INTCIntel Corp | 1.98% | 1.59% |
| PLTRPalantir Technologies Inc | 1.55% | 1.68% |
| LRCXLam Research Corp | 1.55% | 1.35% |
Top 10 holdings
Largest positions by portfolio weight.
VGT310 holdings total
Quick verdict
FTEC has the edge on these figures, with faster dividend growth. VGT does not lead on any of the measures compared here. With 88% overlap, most investors would hold one or the other rather than both. Model the holding inside your real portfolio before deciding.
Still deciding? Compare them in your portfolio
Forecast dividend income, track payouts, and see how VGT vs FTEC fits with the rest of your holdings. Free to start — no credit card required for the trial.
Frequently asked questions
Is VGT or FTEC better for dividend income?
It depends on your goals. VGT currently yields 0.39% Trailing Twelve Months (TTM) while FTEC yields 0.39%. Higher yield means more current income per dollar invested, but may come with different risk, growth, or NAV characteristics. Compare total return and payout sustainability — not just the headline yield.
What is the difference between VGT and FTEC?
Vanguard Information Technology ETF (VGT) is an ETF listed on AMEX. Fidelity MSCI Information Technology Index ETF (FTEC) is an ETF listed on AMEX. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, VGT or FTEC?
FTEC has the lower expense ratio. VGT charges 0.09% a year and FTEC charges 0.08%, a difference of $1 a year on a $10,000 investment.
Which has performed better, VGT or FTEC?
Over the last 5 years, FTEC has the higher total return with dividends reinvested: VGT returned 132.3% and FTEC returned 134.1%. Past performance does not predict future returns.
Which is riskier, VGT or FTEC?
Measured by the worst peak-to-trough decline over the last five years, VGT has been riskier: VGT fell as much as 35.1% and FTEC as much as 35.0%. Their betas are 1.35 and 1.35.
How much do VGT and FTEC overlap?
About 88% of the two portfolios overlap by weight, across 89 shared holdings. The largest shared positions are NVDA, AAPL, MSFT. Holding both adds little diversification.
How often do VGT and FTEC pay dividends?
VGT pays annual and FTEC pays quarterly.
How much income does $10,000 in VGT vs FTEC generate?
At current TTM yields, $10,000 in VGT would generate roughly $3.28 per month ($39 annually). The same amount in FTEC would produce about $3.22 per month ($39 annually). Actual payouts vary with distribution changes and reinvestment.
Can I hold both VGT and FTEC?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare VGT vs FTEC with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how VGT and FTEC fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.
Related comparisons
For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.