FCLD vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, FCLD and VTI overlap 8.9% by weight. Fidelity Cloud Computing ETF (FCLD): Global cloud computing stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where FCLD and VTI trade against their own history
FCLD trades at 28.2 times earnings, against its own median of 35.2, and is cheaper than 89% of its own 35 monthly readings since 2022.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved FCLD and VTI this week
FCLD rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Snowflake (+8.2%), Atlassian (+10.1%) and Datadog (+5.8%); Sandisk (−8.0%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do FCLD and VTI each hold?
What's inside FCLD: Tech 80%, AI 15%.
39% of FCLD is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do FCLD and VTI overlap? 8.9% by weight
As of October 9, 2026, FCLD and VTI overlap 8.9% by weight.
91% of FCLD is already inside VTI.
11% of VTI is already inside FCLD.
FCLD holds 52 companies and VTI holds 3,418; 43 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 FCLD and VTI? 5.8 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores FCLD 5.8 out of 10 and VTI 6.6 out of 10.
They differ most on Risk: FCLD 0.8 and VTI 6.4.
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 | FCLD | VTI |
|---|---|---|
| Growth | 8.6 | 6.7 |
| Value | 6.2 | 3.9 |
| Risk | 0.8 | 6.4 |
| Quality | 2.2 | 7.6 |
| Return | 8.5 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, FCLD charges 0.39% a year and holds $153M in assets across 52 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | FCLD | VTI |
|---|---|---|
| Expense ratio | 0.39% | 0.03% |
| Dividend yield | — | 1.03% |
| Assets under management | $153M | $2.3T |
| Holdings | 52 | 3418 |
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, “FCLD vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fcld-vs-vti
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