FCA vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FCA and VT overlap 0.3% by weight. First Trust China AlphaDEX Fund (FCA): Chinese large-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FCA and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved FCA 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.
What do FCA and VT each hold?
What's inside FCA: Tech 14%, Memory 4%.
37% of FCA is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do FCA and VT overlap? 0.3% by weight
As of October 9, 2026, FCA and VT overlap 0.3% by weight.
100% of FCA is already inside VT.
0% of VT is already inside FCA.
FCA holds 50 companies and VT holds 10,017; 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 VT? 3.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FCA 3.4 out of 10 and VT 6.2 out of 10.
They differ most on Risk: FCA 1.5 and VT 6.9.
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 | VT |
|---|---|---|
| Growth | 4.4 | 6.6 |
| Value | 6.8 | 3.2 |
| Risk | 1.5 | 6.9 |
| Quality | 3.2 | 6.9 |
| Return | 1.7 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | FCA | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 5.54% | 1.50% |
| Assets under management | $29M | $103.0B |
| Holdings | 50 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fca-vs-vt
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