Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FDLFirst Trust Morningstar ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.43%Net expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $7.3BAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 101As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 3.72% | 1.05% |
| Distributions | Quarterly$1.9380 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $52.0720 Oct 2026, 20:00 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 | FDL | VOO |
|---|---|---|
| FDL | Same fund | 5.2% |
| VOO | 5.2% | Same fund |
FDL and VOO
- Weighted overlap
- 5.2%
- Holdings in common
- 61
- FDL holdings also in VOO
- 61.0% by count
- VOO holdings also in FDL
- 12.1% by count
| Holding | Weight in FDL | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 7.43% | 0.48% | 0.48% | ISIN |
| PHILIP MORRIS INTERNATIONAL INCPHILIP MORRIS INTERNATIONAL INC COM US7181721090 | 6.06% | 0.44% | 0.44% | ISIN |
| PEPSICO INCPEPSICO INC COM US7134481081 | 4.84% | 0.29% | 0.29% | ISIN |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM US92343V1044 | 7.17% | 0.27% | 0.27% | ISIN |
| PFIZER INCPFIZER INC COM US7170811035 | 5.91% | 0.21% | 0.21% | ISIN |
| ALTRIA GROUP INCALTRIA GROUP INC COM US02209S1033 | 4.64% | 0.19% | 0.19% | ISIN |
| BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY COM US1101221083 | 3.43% | 0.18% | 0.18% | ISIN |
| SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE) COM US8425871071 | 2.32% | 0.17% | 0.17% | ISIN |
| MEDTRONIC PLCMEDTRONIC PLC SHS IE00BTN1Y115 | 2.28% | 0.16% | 0.16% | ISIN |
| DUKE ENERGY CORPDUKE ENERGY CORP COM NEW US26441C2044 | 2.21% | 0.15% | 0.15% | 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 | FDL | VOO |
|---|---|---|
| US dollar (USD) | 99.8% | 100.1% |