Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FSCSFirst Trust SMID Capital Strength ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | No expense ratio found | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $58.9MAs of 30 Jun 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 101As of 30 Jun 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.25% | 1.05% |
| Distributions | Quarterly$0.4590 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $36.7620 Oct 2026, 14:18 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 | FSCS | VTI |
|---|---|---|
| FSCS | Same fund | 1.5%at least |
| VTI | 1.5%at least | Same fund |
FSCS and VTI
- Weighted overlap
- 1.5%
- Holdings in common
- 99
- FSCS holdings also in VTI
- 99.0% by count
- VTI holdings also in FSCS
- 5.0% by count
| Holding | Weight in FSCS | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP COM US4943681035 | 1.10% | 0.05% | 0.05% | ISIN |
| CASEY'S GENERAL STORES INCCASEY'S GENERAL STORES INC COM US1475281036 | 1.05% | 0.04% | 0.04% | ISIN |
| CINCINNATI FINANCIAL CORPCINCINNATI FINANCIAL CORP COM US1720621010 | 1.10% | 0.04% | 0.04% | ISIN |
| HUBBELL INCHUBBELL INC COM US4435106079 | 0.97% | 0.04% | 0.04% | ISIN |
| PPG INDUSTRIES INCPPG INDUSTRIES INC COM US6935061076 | 1.05% | 0.04% | 0.04% | ISIN |
| PULTEGROUP INCPULTEGROUP INC COM US7458671010 | 1.08% | 0.04% | 0.04% | ISIN |
| HERSHEY COMPANY (THE)HERSHEY COMPANY (THE) COM US4278661081 | 0.91% | 0.04% | 0.04% | ISIN |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM US7547301090 | 1.00% | 0.04% | 0.04% | ISIN |
| CBOE GLOBAL MARKETS INCCBOE GLOBAL MARKETS INC COM US12503M1080 | 0.80% | 0.04% | 0.04% | ISIN |
| T. ROWE PRICE GROUP INCT. ROWE PRICE GROUP INC COM US74144T1088 | 1.17% | 0.03% | 0.03% | 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 | FSCS | VTI |
|---|---|---|
| US dollar (USD) | 99.9% | 100.5% |