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FUND OVERLAP · LOOK-THROUGH

FTEC vs VBR: how much do they really overlap?

FTEC (Fidelity MSCI Information Technology Index ETF, tracking the MSCI US IMI Info Tech 25/50) and VBR (Vanguard Small-Cap Value ETF, tracking the CRSP US Small Cap Value) overlap by roughly 0% by weight. 0 of FTEC's top 10 holdings also appear in VBR. A 50/50 blend of the two behaves like about 61 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of FTEC’s top 10 also in VBR
A
50/50 blend grade
~61
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both FTEC and VBR. The weight columns show how much of each fund each name represents.

Holdingin FTECin VBR

Only in FTEC

Fidelity MSCI Information Technology Index ETFUS tech sector. Its biggest holdings that VBR doesn’t have:

NVDA NVIDIA Corporation16.20%
AAPL Apple Inc.14.71%
MSFT Microsoft Corporation8.67%
MU Micron Technology, Inc.5.19%
AVGO Broadcom Inc.3.89%
AMD Advanced Micro Devices, Inc.3.44%
INTC Intel Corporation2.32%
AMAT Applied Materials, Inc.2.06%

Only in VBR

Vanguard Small-Cap Value ETFUS small-cap value. Its biggest holdings that FTEC doesn’t have:

FLEX Flex Ltd.1.25%
JBL Jabil Inc.0.82%
TPR Tapestry Inc.0.66%
NRG NRG Energy Inc.0.64%
ATO Atmos Energy Corp.0.63%
UTHR United Therapeutics Corp.0.55%
WSM Williams-Sonoma Inc.0.55%
ILMN Illumina Inc.0.53%

So — essentially different. Should you hold both?

FTEC and VBR hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~61 effective positions (grade A), because they hold largely different securities.

Holdings as of — FTEC: Jun 27, 2026 (Fidelity); VBR: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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FTEC vs VBR — FAQ

How much do FTEC and VBR overlap?
FTEC and VBR overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of FTEC's 10 largest holdings are also held by VBR. They share 0 of their listed top holdings in total.
Is it redundant to hold both FTEC and VBR?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 61 positions and a A diversification grade.
What does VBR hold that FTEC doesn't?
VBR's largest holdings that FTEC doesn't hold include FLEX, JBL, TPR, NRG, ATO. Its category is US small-cap value, versus FTEC's US tech sector.
Which is more concentrated, FTEC or VBR?
FTEC's top 10 holdings are 80% of its listed weight; VBR's are 30%. The more concentrated fund leans harder on its largest names.

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