Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FXNFirst Trust Energy AlphaDEX Fund | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | First Trust | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.63%Net expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $379.1MAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 40As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.74% | 1.05% |
| Distributions | Quarterly$0.4210 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $24.2320 Oct 2026, 20:00 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 | FXN | VTI |
|---|---|---|
| FXN | Same fund | 2.2%at least |
| VTI | 2.2%at least | Same fund |
FXN and VTI
- Weighted overlap
- 2.2%
- Holdings in common
- 38
- FXN holdings also in VTI
- 97.4% by count
- VTI holdings also in FXN
- 1.9% by count
| Holding | Weight in FXN | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| CHEVRON CORPCHEVRON CORP COM US1667641005 | 2.72% | 0.43% | 0.43% | ISIN |
| CONOCOPHILLIPSCONOCOPHILLIPS COM US20825C1045 | 3.53% | 0.18% | 0.18% | ISIN |
| WILLIAMS COMPANIES INC (THE)WILLIAMS COMPANIES INC (THE) COM US9694571004 | 0.73% | 0.13% | 0.13% | ISIN |
| VALERO ENERGY CORPVALERO ENERGY CORP COM US91913Y1001 | 2.75% | 0.11% | 0.11% | ISIN |
| MARATHON PETROLEUM CORPMARATHON PETROLEUM CORP COM US56585A1025 | 1.89% | 0.10% | 0.10% | ISIN |
| SLB LTDSLB LTD COM STK AN8068571086 | 2.44% | 0.10% | 0.10% | ISIN |
| EOG RESOURCES INCEOG RESOURCES INC COM US26875P1012 | 3.49% | 0.10% | 0.10% | ISIN |
| PHILLIPS 66PHILLIPS 66 COM US7185461040 | 2.86% | 0.09% | 0.09% | ISIN |
| KINDER MORGAN INCKINDER MORGAN INC COM US49456B1017 | 1.53% | 0.08% | 0.08% | ISIN |
| TARGA RESOURCES CORPTARGA RESOURCES CORP COM US87612G1013 | 1.54% | 0.08% | 0.08% | 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 | FXN | VTI |
|---|---|---|
| US dollar (USD) | 100.1% | 100.5% |