FEP vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, FEP and VT overlap 4.0% by weight. First Trust Europe AlphaDEX Fund (FEP): European equities via AlphaDEX Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where FEP and VT trade against their own history
FEP trades at 12.1 times earnings, against its own median of 10.9, and is more expensive than 76% 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 do FEP and VT each hold?
What's inside FEP: Tech 3%, Semiconductors 1%.
10% of FEP 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 FEP and VT overlap? 4.0% by weight
As of October 9, 2026, FEP and VT overlap 4.0% by weight.
99% of FEP is already inside VT.
4% of VT is already inside FEP.
FEP holds 199 companies and VT holds 10,017; 197 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 FEP and VT? 3.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores FEP 3.6 out of 10 and VT 6.2 out of 10.
They differ most on Growth: FEP 2.1 and VT 6.6.
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 | FEP | VT |
|---|---|---|
| Growth | 2.1 | 6.6 |
| Value | 4.4 | 3.2 |
| Risk | 2.9 | 6.9 |
| Quality | 2.8 | 6.9 |
| Return | 5.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, FEP charges 0.80% a year, yields 3.12% and holds $486M in assets across 199 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 | FEP | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 3.12% | 1.50% |
| Assets under management | $486M | $103.0B |
| Holdings | 199 | 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, “FEP vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fep-vs-vt
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