Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FNKFirst Trust Mid Cap Value AlphaDEX Fund | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.74%Expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $228.1MAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 227As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.59% | 1.05% |
| Distributions | Quarterly$0.9830 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $61.8620 Oct 2026, 13:37 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 | FNK | VTI |
|---|---|---|
| FNK | Same fund | 2.2%at least |
| VTI | 2.2%at least | Same fund |
FNK and VTI
- Weighted overlap
- 2.2%
- Holdings in common
- 224
- FNK holdings also in VTI
- 99.6% by count
- VTI holdings also in FNK
- 11.2% by count
| Holding | Weight in FNK | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| TD SYNNEX CORPTD SYNNEX CORP COM US87162W1009 | 0.14% | 0.03% | 0.03% | ISIN |
| VIATRIS INCVIATRIS INC COM US92556V1061 | 0.47% | 0.03% | 0.03% | ISIN |
| CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC COM US1252691001 | 0.82% | 0.02% | 0.02% | ISIN |
| MASCO CORPMASCO CORP COM US5745991068 | 0.12% | 0.02% | 0.02% | ISIN |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COM US44107P1049 | 0.60% | 0.02% | 0.02% | ISIN |
| TOLL BROTHERS INCTOLL BROTHERS INC COM US8894781033 | 0.50% | 0.02% | 0.02% | ISIN |
| BEST BUY CO INCBEST BUY CO INC COM US0865161014 | 0.48% | 0.02% | 0.02% | ISIN |
| OVINTIV INCOVINTIV INC COM US69047Q1022 | 0.84% | 0.02% | 0.02% | ISIN |
| HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COM US42250P1030 | 0.14% | 0.02% | 0.02% | ISIN |
| CARLISLE COMPANIES INCCARLISLE COMPANIES INC COM US1423391002 | 0.14% | 0.02% | 0.02% | 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 | FNK | VTI |
|---|---|---|
| US dollar (USD) | 101.0% | 100.5% |