Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AFMCFirst Trust Active Factor Mid Cap ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.68%Expense ratio, filed 29 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $161.9MAs of 31 May 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 266As of 31 May 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.70% | 1.05% |
| Distributions | Quarterly$0.2840 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $40.6520 Oct 2026, 14:56 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AFMC | VOO |
|---|---|---|
| AFMC | Same fund | 1.4% |
| VOO | 1.4% | Same fund |
AFMC and VOO
- Weighted overlap
- 1.4%
- Holdings in common
- 40
- AFMC holdings also in VOO
- 15.1% by count
- VOO holdings also in AFMC
- 7.9% by count
| Holding | Weight in AFMC | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| COMFORT SYSTEMS USA INCCOMFORT SYSTEMS USA INC COM US1999081045 | 0.80% | 0.11% | 0.11% | ISIN |
| CIENA CORPCIENA CORP COM NEW US1717793095 | 0.46% | 0.11% | 0.11% | ISIN |
| LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COM US55024U1097 | 0.58% | 0.10% | 0.10% | ISIN |
| FLEX LTDFLEX LTD ORD SG9999000020 | 1.85% | 0.09% | 0.09% | ISIN |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM US14149Y1082 | 0.38% | 0.09% | 0.09% | ISIN |
| JABIL INCJABIL INC COM US4663131039 | 0.52% | 0.06% | 0.06% | ISIN |
| EMCOR GROUP INCEMCOR GROUP INC COM US29084Q1004 | 0.43% | 0.06% | 0.06% | ISIN |
| NRG ENERGY INCNRG ENERGY INC COM NEW US6293775085 | 0.16% | 0.05% | 0.05% | ISIN |
| NETAPP INCNETAPP INC COM US64110D1046 | 0.59% | 0.05% | 0.05% | ISIN |
| TAPESTRY INCTAPESTRY INC COM US8760301072 | 0.56% | 0.05% | 0.05% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AFMC | VOO |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |