FDTX vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FDTX and VT overlap 17.6% by weight. Fidelity Disruptive Technology ETF (FDTX): Disruptive tech leaders. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FDTX and VT trade against their own history
FDTX trades at 36.4 times earnings, against its own median of 38.0, and is cheaper than 76% 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 do FDTX and VT each hold?
What's inside FDTX: Tech 84%, AI 40%.
46% of FDTX 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 FDTX and VT overlap? 17.6% by weight
As of October 9, 2026, FDTX and VT overlap 17.6% by weight.
92% of FDTX is already inside VT.
20% of VT is already inside FDTX.
FDTX holds 41 companies and VT holds 10,017; 36 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 FDTX and VT? 7.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FDTX 7.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: FDTX 1.9 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 | FDTX | VT |
|---|---|---|
| Growth | 9.7 | 6.6 |
| Value | 4.1 | 3.2 |
| Risk | 1.9 | 6.9 |
| Quality | 7.0 | 6.9 |
| Return | 9.5 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FDTX charges 0.50% a year and holds $330M in assets across 41 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 | FDTX | VT |
|---|---|---|
| Expense ratio | 0.50% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $330M | $103.0B |
| Holdings | 41 | 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, “FDTX vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdtx-vs-vt
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