FCA vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FCA and VXUS overlap 0.7% by weight. First Trust China AlphaDEX Fund (FCA): Chinese large-cap stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where FCA and VXUS 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.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved FCA and VXUS 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.
VXUS fell 0.7% 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 VXUS each hold?
What's inside FCA: Tech 14%, Memory 4%.
37% of FCA is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do FCA and VXUS overlap? 0.7% by weight
As of October 9, 2026, FCA and VXUS overlap 0.7% by weight.
100% of FCA is already inside VXUS.
1% of VXUS is already inside FCA.
FCA holds 50 companies and VXUS holds 8,711; 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 VXUS? 3.4 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FCA 3.4 out of 10 and VXUS 5.0 out of 10.
They differ most on Risk: FCA 1.5 and VXUS 5.9.
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 | VXUS |
|---|---|---|
| Growth | 4.4 | 6.4 |
| Value | 6.8 | 2.9 |
| Risk | 1.5 | 5.9 |
| Quality | 3.2 | 4.8 |
| Return | 1.7 | 4.8 |
VXUS is the cheaper of the two at 0.05% 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, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | FCA | VXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.05% |
| Dividend yield | 5.54% | 2.33% |
| Assets under management | $29M | $683.3B |
| Holdings | 50 | 8711 |
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 VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fca-vs-vxus
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