FCA vs VEU: holdings overlap, shared companies and scores
As of October 9, 2026, FCA and VEU overlap 0.8% by weight. First Trust China AlphaDEX Fund (FCA): Chinese large-cap stocks. Vanguard FTSE All-World ex-US ETF (VEU): Non-U.S. equities.
Updated October 9, 2026
Where FCA and VEU trade against their own history
FCA trades at 7.4 times earnings, against its own median of 7.5, and is cheaper than 55% of its own last 9 years.
VEU trades at 15.8 times earnings, against its own median of 15.2, and is more expensive than 68% of its own last 9 years.
What moved FCA and VEU this week
FCA rose 1.0% in the week to October 9, 2026. The holdings that moved it most were China Oilfield Services (+4.5%), Cosco Shipping (+3.4%) and JD Logistics (+6.4%); Lenovo (−4.3%) pushed the other way.
VEU fell 0.8% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FCA and VEU each hold?
What's inside FCA: Tech 14%, Memory 4%.
37% of FCA is its ten largest holdings.
What's inside VEU: Tech 20%, Semiconductors 11%.
14% of VEU is its ten largest holdings.
How much do FCA and VEU overlap? 0.8% by weight
As of October 9, 2026, FCA and VEU overlap 0.8% by weight.
100% of FCA is already inside VEU.
1% of VEU is already inside FCA.
FCA holds 50 companies and VEU holds 3,822; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FCA and VEU? 3.4 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores FCA 3.4 out of 10 and VEU 5.3 out of 10.
They differ most on Risk: FCA 1.5 and VEU 6.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FCA | VEU |
|---|---|---|
| Growth | 4.4 | 6.5 |
| Value | 6.8 | 3.1 |
| Risk | 1.5 | 6.0 |
| Quality | 3.2 | 5.3 |
| Return | 1.7 | 5.0 |
VEU is the cheaper of the two at 0.04% a year
As of October 9, 2026, FCA charges 0.80% a year, yields 5.54% and holds $29M in assets across 50 positions.
As of October 9, 2026, VEU charges 0.04% a year, yields 2.37% and holds $100.7B in assets across 3822 positions.
| Measure | FCA | VEU |
|---|---|---|
| Expense ratio | 0.80% | 0.04% |
| Dividend yield | 5.54% | 2.37% |
| Assets under management | $29M | $100.7B |
| Holdings | 50 | 3822 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FCA vs VEU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fca-vs-veu
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