Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FTCEFirst Trust New Constructs Core Earnings Leaders... | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.60%Expense ratio, filed 29 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $81.2MAs 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 | 0.72% | 1.05% |
| Distributions | Quarterly$0.1970 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $27.3620 Oct 2026, 14:14 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 | FTCE | VOO |
|---|---|---|
| FTCE | Same fund | 17.5% |
| VOO | 17.5% | Same fund |
FTCE and VOO
- Weighted overlap
- 17.5%
- Holdings in common
- 97
- FTCE holdings also in VOO
- 96.0% by count
- VOO holdings also in FTCE
- 19.2% by count
| Holding | Weight in FTCE | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| META PLATFORMS INCMETA PLATFORMS INC CL A US30303M1027 | 3.87% | 1.92% | 1.92% | ISIN |
| ELI LILLY & COMPANYELI LILLY & COMPANY COM US5324571083 | 4.13% | 1.47% | 1.47% | ISIN |
| JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY COM US46625H1005 | 3.59% | 1.26% | 1.26% | ISIN |
| VISA INCVISA INC COM CL A US92826C8394 | 2.38% | 0.87% | 0.87% | ISIN |
| ABBVIE INCABBVIE INC COM US00287Y1091 | 1.80% | 0.69% | 0.69% | ISIN |
| MASTERCARD INCMASTERCARD INC CL A US57636Q1040 | 1.73% | 0.64% | 0.64% | ISIN |
| MERCK & COMPANY INCMERCK & COMPANY INC COM US58933Y1055 | 1.29% | 0.49% | 0.49% | ISIN |
| INTERNATIONAL BUSINESS MACHINES CORPINTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 | 4.56% | 0.41% | 0.41% | ISIN |
| SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS IE00BKVD2N49 | 4.65% | 0.34% | 0.34% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 4.37% | 0.30% | 0.30% | 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 | FTCE | VOO |
|---|---|---|
| US dollar (USD) | 99.9% | 100.1% |