FDFF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FDFF and VT overlap 2.0% by weight. Fidelity Disruptive Finance ETF (FDFF): Disruptive finance innovators. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FDFF and VT trade against their own history
FDFF trades at 20.7 times earnings, against its own median of 22.0, and is cheaper than 83% of its own 41 monthly readings since 2023.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved FDFF this week
FDFF rose 3.1% in the week to October 9, 2026. The holdings that moved it most were Nu Holdings (+20.0%), Chime Financial (+10.4%) and Visa (+6.9%); Bankinter (−5.3%) pushed the other way.
What do FDFF and VT each hold?
What's inside FDFF: Tech 18%.
44% of FDFF 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 FDFF and VT overlap? 2.0% by weight
As of October 9, 2026, FDFF and VT overlap 2.0% by weight.
89% of FDFF is already inside VT.
2% of VT is already inside FDFF.
FDFF holds 48 companies and VT holds 10,017; 39 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 FDFF and VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FDFF 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Value: FDFF 8.8 and VT 3.2.
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 | FDFF | VT |
|---|---|---|
| Growth | 6.8 | 6.6 |
| Value | 8.8 | 3.2 |
| Risk | 4.0 | 6.9 |
| Quality | 1.7 | 6.9 |
| Return | 1.8 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FDFF charges 0.50% a year, yields 0.99% and holds $43M in assets across 48 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 | FDFF | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | 0.99% | 1.50% |
| Assets under management | $43M | $103.0B |
| Holdings | 48 | 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, “FDFF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdff-vs-vt
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