ETF Copilot

FFOG vs VT: holdings overlap, shared companies and scores

As of October 9, 2026, FFOG and VT overlap 24.1% by weight. Franklin Focused Growth ETF (FFOG): U.S. and global growth stocks Vanguard Total World Stock ETF (VT): Entire global stock market.

Updated October 9, 2026

Where FFOG and VT trade against their own history

FFOG trades at 28.4 times earnings, against its own median of 43.9, and is cheaper than 94% of its own 33 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 FFOG and VT each hold?

What's inside FFOG: Tech 62%, Magnificent 7 43%.

56% of FFOG 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 FFOG and VT overlap? 24.1% by weight

As of October 9, 2026, FFOG and VT overlap 24.1% by weight.

93% of FFOG is already inside VT.

24% of VT is already inside FFOG.

FFOG holds 41 companies and VT holds 10,017; 38 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 FFOG and VT? 6.7 and 6.2 out of 10

As of October 9, 2026, ETF Copilot scores FFOG 6.7 out of 10 and VT 6.2 out of 10.

They differ most on Value: FFOG 9.4 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.

FFOG vs VT — ETF Copilot factor scores, 0–10
FactorFFOGVT
Growth9.86.6
Value9.43.2
Risk2.66.9
Quality9.46.9
Return2.76.8

VT is the cheaper of the two at 0.06% a year

As of October 9, 2026, FFOG charges 0.41% a year and holds $388M 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.

FFOG vs VT — cost, income and size
MeasureFFOGVT
Expense ratio0.41%0.06%
Dividend yield—1.50%
Assets under management$388M$103.0B
Holdings4110017

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, “FFOG vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ffog-vs-vt

  1. Franklin Focused Growth ETF (FFOG)
  2. Vanguard Total World Stock ETF (VT)

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