FTEC vs TOLL vs VBLD — overlap, fees and exposure compared

FTEC, TOLL and VBLD hold at least 213 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

FTEC TOLL VBLD

FundGlobal XBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.47%

Fund size$4.3m--$556.9m

Holdings76155135

1Y price return--+1.1%only priced since 2025-11-16−3.6%

Distribution yieldNot yetNot yet2.28%

Look-through coverage98.3%99.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
TOLL
VBLD

UNP UNION PACIFIC CORPIn 2 of 3FTECnot heldTOLL3.9%VBLD6.0%
NEE NEXTERA ENERGY INCIn 2 of 3FTECnot heldTOLL4.7%VBLD5.7%
AENA AENA SME SAIn 2 of 3FTECnot heldTOLL5.1%VBLD0.7%
TCL TRANSURBAN GROUPIn 2 of 3FTECnot heldTOLL4.8%VBLD1.1%
ENB ENBRIDGE INCIn 2 of 3FTECnot heldTOLL2.9%VBLD3.7%

and 203 more companies the funds hold

How alike they are

Keep going

See FTEC + TOLL + VBLD as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company