Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FYTFirst Trust Small 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 | 0.70%Expense ratio, filed 28 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $194.5MAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 264As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 1.87% | 1.05% |
| Distributions | Quarterly$1.2900 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $69.0820 Oct 2026, 15:03 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 | FYT | VTI |
|---|---|---|
| FYT | Same fund | 0.8%at least |
| VTI | 0.8%at least | Same fund |
FYT and VTI
- Weighted overlap
- 0.8%
- Holdings in common
- 244
- FYT holdings also in VTI
- 93.1% by count
- VTI holdings also in FYT
- 12.2% by count
| Holding | Weight in FYT | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW US0545402085 | 0.08% | <0.01% | <0.01% | ISIN |
| KNIFE RIVER CORPKNIFE RIVER CORP COMMON STOCK US4988941047 | 0.11% | <0.01% | <0.01% | ISIN |
| CAVCO INDUSTRIES INCCAVCO INDUSTRIES INC COM US1495681074 | 0.11% | <0.01% | <0.01% | ISIN |
| CABOT CORPCABOT CORP COM US1270551013 | 0.35% | <0.01% | <0.01% | ISIN |
| FULTON FINANCIAL CORPFULTON FINANCIAL CORP COM US3602711000 | 0.25% | <0.01% | <0.01% | ISIN |
| KONTOOR BRANDS INCKONTOOR BRANDS INC COM US50050N1037 | 0.12% | <0.01% | <0.01% | ISIN |
| CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC COM US12621E1038 | 0.27% | <0.01% | <0.01% | ISIN |
| PBF ENERGY INCPBF ENERGY INC CL A US69318G1067 | 0.98% | <0.01% | <0.01% | ISIN |
| ENVISTA HOLDINGS CORPENVISTA HOLDINGS CORP COM US29415F1049 | 0.12% | <0.01% | <0.01% | ISIN |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC COM US0185811082 | 0.49% | <0.01% | <0.01% | 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 | FYT | VTI |
|---|---|---|
| US dollar (USD) | 101.6% | 100.5% |