Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FPXFirst Trust US Equity Opportunities ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.57%Net expense ratio, filed 30 Apr 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.7BAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 102As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.18% | 1.05% |
| Distributions | Quarterly$0.3170 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $172.7920 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 | FPX | VOO |
|---|---|---|
| FPX | Same fund | 4.4% |
| VOO | 4.4% | Same fund |
FPX and VOO
- Weighted overlap
- 4.4%
- Holdings in common
- 20
- FPX holdings also in VOO
- 20.0% by count
- VOO holdings also in FPX
- 4.0% by count
| Holding | Weight in FPX | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 3.27% | 1.47% | 1.47% | ISIN |
| SANDISK CORPSANDISK CORP COM US80004C2008 | 10.36% | 0.52% | 0.52% | ISIN |
| GE VERNOVA INCGE VERNOVA INC COM US36828A1016 | 11.17% | 0.49% | 0.49% | ISIN |
| GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 | 1.60% | 0.43% | 0.43% | ISIN |
| SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 | 6.26% | 0.34% | 0.34% | ISIN |
| APPLOVIN CORPAPPLOVIN CORP COM CL A US03831W1080 | 2.34% | 0.21% | 0.21% | ISIN |
| COHERENT CORPCOHERENT CORP COM US19247G1076 | 0.50% | 0.12% | 0.12% | ISIN |
| DOORDASH INCDOORDASH INC CL A US25809K1051 | 1.55% | 0.11% | 0.11% | ISIN |
| FEDEX CORPFEDEX CORP COM US31428X1063 | 1.78% | 0.11% | 0.11% | ISIN |
| LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC COM US55024U1097 | 2.58% | 0.10% | 0.10% | 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 | FPX | VOO |
|---|---|---|
| US dollar (USD) | 100.7% | 100.1% |