Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FDMFirst Trust DJ Select MicroCap ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Net expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $265.3MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 150As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.53% | 1.05% |
| Distributions | Quarterly$1.3660 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $89.5220 Oct 2026, 19:59 UTC | $377.0920 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 | FDM | VTI |
|---|---|---|
| FDM | Same fund | 0.0%at least |
| VTI | 0.0%at least | Same fund |
FDM and VTI
- Weighted overlap
- 0.0%
- Holdings in common
- 36
- FDM holdings also in VTI
- 24.3% by count
- VTI holdings also in FDM
- 1.8% by count
| Holding | Weight in FDM | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC COM US86150R1077 | 2.29% | <0.01% | <0.01% | ISIN |
| TETRA TECHNOLOGIES INCTETRA TECHNOLOGIES INC COM US88162F1057 | 1.92% | <0.01% | <0.01% | ISIN |
| NWPX INFRASTRUCTURE INCNWPX INFRASTRUCTURE INC COM US6677461013 | 1.81% | <0.01% | <0.01% | ISIN |
| DAUCH CORPDAUCH CORP COM US0240611030 | 1.61% | <0.01% | <0.01% | ISIN |
| USA TODAY CO INCUSA TODAY CO INC COM US36472T1097 | 1.35% | <0.01% | <0.01% | ISIN |
| DOUGLAS DYNAMICS INCDOUGLAS DYNAMICS INC COM US25960R1059 | 1.56% | <0.01% | <0.01% | ISIN |
| UNITED FIRE GROUP INCUNITED FIRE GROUP INC COM US9103401082 | 1.45% | <0.01% | <0.01% | ISIN |
| DELUXE CORPDELUXE CORP COM US2480191012 | 1.37% | <0.01% | <0.01% | ISIN |
| UNIVERSAL INSURANCE HOLDINGS INCUNIVERSAL INSURANCE HOLDINGS INC COM US91359V1070 | 1.30% | <0.01% | <0.01% | ISIN |
| OIL-DRI CORP OF AMERICAOIL-DRI CORP OF AMERICA COM US6778641000 | 1.31% | <0.01% | <0.01% | 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 | FDM | VTI |
|---|---|---|
| US dollar (USD) | 101.1% | 100.5% |